HKG:0838 Income Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,028	6,297	6,183	6,268	5,109
Revenue Growth (YoY)	-4.27%	1.85%	-1.36%	22.69%	27.45%
Cost of Revenue	4,681	4,921	4,891	5,017	4,096
Gross Profit	1,347	1,376	1,292	1,251	1,013
Selling, General & Admin	1,021	1,012	987.03	984.61	820.62
Other Operating Expenses	-39.04	-45.78	-52.24	-18.64	-10.44
Operating Expenses	982.07	965.9	934.79	965.97	810.18
Operating Income	364.51	409.73	356.78	285.34	202.54
Interest Expense	-100.63	-121.14	-128.91	-52.84	-27.51
Interest & Investment Income	26.16	32.43	42.4	11.52	12.97
Earnings From Equity Investments	2.4	-7.59	-0.5	-0.21	0.36
Currency Exchange Gain (Loss)	7.45	-18.76	32.97	-6.2	-4.41
EBT Excluding Unusual Items	299.89	294.67	302.74	237.62	183.94
Gain (Loss) on Sale of Investments	-	-	0.68	-	-
Gain (Loss) on Sale of Assets	-8.2	-12.15	-10.25	-7.03	-3.83
Asset Writedown	-	-6.14	-	-	-
Other Unusual Items	-	-	10.62	-	-
Pretax Income	291.7	276.39	303.79	230.59	180.11
Income Tax Expense	47.07	32.88	66.7	24.57	24.92
Earnings From Continuing Operations	244.63	243.51	237.1	206.02	155.19
Net Income	244.63	243.51	237.1	206.02	155.19
Net Income to Common	244.63	243.51	237.1	206.02	155.19
Net Income Growth	0.46%	2.70%	15.09%	32.75%	-
Shares Outstanding (Basic)	1,730	1,741	1,741	1,745	1,728
Shares Outstanding (Diluted)	1,730	1,741	1,741	1,745	1,728
Shares Change (YoY)	-0.60%	-	-0.24%	0.97%	0.68%
EPS (Basic)	0.14	0.14	0.14	0.12	0.09
EPS (Diluted)	0.14	0.14	0.14	0.12	0.09
EPS Growth	0.81%	2.85%	15.25%	31.38%	-
Free Cash Flow	91.5	383.67	-25.49	26.54	-116.97
Free Cash Flow Per Share	0.05	0.22	-0.01	0.01	-0.07
Dividend Per Share	0.042	0.042	0.041	0.035	0.027
Dividend Growth	0.95%	2.69%	16.19%	30.37%	-
Gross Margin	22.34%	21.85%	20.89%	19.96%	19.82%
Operating Margin	6.05%	6.51%	5.77%	4.55%	3.96%
Profit Margin	4.06%	3.87%	3.84%	3.29%	3.04%
Free Cash Flow Margin	1.52%	6.09%	-0.41%	0.42%	-2.29%
EBITDA	681.79	683.4	600.16	514.3	443.36
EBITDA Margin	11.31%	10.85%	9.71%	8.21%	8.68%
D&A For EBITDA	317.28	273.67	243.38	228.96	240.83
EBIT	364.51	409.73	356.78	285.34	202.54
EBIT Margin	6.05%	6.51%	5.77%	4.55%	3.96%
Effective Tax Rate	16.14%	11.90%	21.95%	10.66%	13.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.