Playmates Toys 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	512.21	931.33	1,109	504.25	625.11
Revenue Growth (YoY)	-45.00%	-16.05%	120.01%	-19.33%	116.12%
Cost of Revenue	264.38	430.87	472.66	268.54	321.58
Gross Profit	247.83	500.47	636.74	235.71	303.52
Selling, General & Admin	297.12	406.18	426.89	230.4	265.77
Operating Expenses	297.12	406.18	426.89	230.4	265.77
Operating Income	-49.29	94.29	209.85	5.31	37.76
Interest Expense	-0.35	-0.81	-1.24	-0.93	-1.35
Interest & Investment Income	40.69	55.85	36.75	11.81	1.23
Other Non Operating Income (Expenses)	-1.56	-2.92	-2.93	-0.7	3.2
EBT Excluding Unusual Items	-10.5	146.41	242.43	15.49	40.84
Gain (Loss) on Sale of Investments	18.67	31.97	18.32	-29.81	-8.8
Other Unusual Items	-	-	-	29.23	-
Pretax Income	8.16	178.37	260.75	14.91	32.04
Income Tax Expense	23.52	46.74	37	5.18	-10.94
Net Income	-15.35	131.63	223.75	9.72	42.98
Net Income to Common	-15.35	131.63	223.75	9.72	42.98
Net Income Growth	-	-41.17%	2201.43%	-77.38%	-
Shares Outstanding (Basic)	1,177	1,181	1,180	1,180	1,180
Shares Outstanding (Diluted)	1,177	1,181	1,180	1,180	1,180
Shares Change (YoY)	-0.27%	0.02%	0.02%	-0.03%	0.03%
EPS (Basic)	-0.01	0.11	0.19	0.01	0.04
EPS (Diluted)	-0.01	0.11	0.19	0.01	0.04
EPS Growth	-	-41.18%	2211.84%	-77.47%	-
Free Cash Flow	-30.86	76.48	85.78	66.73	25.12
Free Cash Flow Per Share	-0.03	0.07	0.07	0.06	0.02
Dividend Per Share	0.010	0.050	0.050	0.020	0.020
Dividend Growth	-80.00%	-	150.00%	-	-
Gross Margin	48.38%	53.74%	57.39%	46.74%	48.55%
Operating Margin	-9.62%	10.12%	18.92%	1.05%	6.04%
Profit Margin	-3.00%	14.13%	20.17%	1.93%	6.88%
Free Cash Flow Margin	-6.02%	8.21%	7.73%	13.23%	4.02%
EBITDA	-48.64	94.74	210.43	6.04	38.62
EBITDA Margin	-9.50%	10.17%	18.97%	1.20%	6.18%
D&A For EBITDA	0.64	0.45	0.58	0.73	0.87
EBIT	-49.29	94.29	209.85	5.31	37.76
EBIT Margin	-9.62%	10.12%	18.92%	1.05%	6.04%
Effective Tax Rate	288.10%	26.21%	14.19%	34.77%	-
Advertising Expenses	28.44	-	-	-	-

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