HKG:0936 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	237.51	225.11	237.7	200.17	214.74
Revenue Growth (YoY)	5.50%	-5.29%	18.75%	-6.79%	50.11%
Cost of Revenue	106.49	89.8	103.31	74.04	80.34
Gross Profit	131.02	135.31	134.39	126.13	134.41
Selling, General & Admin	57.64	64.02	58.92	48.89	59.78
Other Operating Expenses	60.05	55.9	55.25	66.17	65.01
Operating Expenses	117.69	119.92	114.17	116.18	124.79
Operating Income	13.33	15.39	20.22	9.95	9.62
Interest Expense	-11.45	-11.3	-10.95	-10.47	-10.29
Interest & Investment Income	-	0	0	0.01	2.08
Currency Exchange Gain (Loss)	-	1.33	0	1.22	-
Other Non Operating Income (Expenses)	6.78	0.83	1.01	3.73	1.02
EBT Excluding Unusual Items	8.66	6.25	10.29	4.44	2.44
Gain (Loss) on Sale of Investments	-	-	-	-	4.13
Gain (Loss) on Sale of Assets	-	1.08	2.23	-	0.04
Other Unusual Items	-	-	-	1.19	0.45
Pretax Income	8.66	7.33	12.52	5.63	7.05
Income Tax Expense	1.86	1.45	7.12	0.45	3.04
Earnings From Continuing Operations	6.8	5.88	5.4	5.18	4.01
Earnings From Discontinued Operations	-	-118.4	-0.02	-	-
Net Income to Company	6.8	-112.52	5.38	5.18	4.01
Minority Interest in Earnings	-	-	-	-	0.47
Net Income	6.8	-112.52	5.38	5.18	4.48
Net Income to Common	6.8	-112.52	5.38	5.18	4.48
Net Income Growth	-	-	3.90%	15.65%	-
Shares Outstanding (Basic)	1,063	1,060	1,060	1,060	1,060
Shares Outstanding (Diluted)	1,063	1,060	1,060	1,060	1,060
Shares Change (YoY)	0.24%	-	-	-	-
EPS (Basic)	0.01	-0.11	0.01	0.00	0.00
EPS (Diluted)	0.01	-0.11	0.01	0.00	0.00
EPS Growth	-	-	3.91%	15.65%	-
Free Cash Flow	-	49.62	49.03	103.54	-33.43
Free Cash Flow Per Share	-	0.05	0.05	0.10	-0.03
Gross Margin	55.16%	60.11%	56.54%	63.01%	62.59%
Operating Margin	5.61%	6.84%	8.51%	4.97%	4.48%
Profit Margin	2.86%	-49.98%	2.26%	2.59%	2.08%
Free Cash Flow Margin	-	22.04%	20.63%	51.73%	-15.57%
EBITDA	46.04	48.11	53.78	50.21	45.26
EBITDA Margin	19.39%	21.37%	22.63%	25.08%	21.08%
D&A For EBITDA	32.72	32.72	33.56	40.26	35.65
EBIT	13.33	15.39	20.22	9.95	9.62
EBIT Margin	5.61%	6.84%	8.51%	4.97%	4.48%
Effective Tax Rate	21.44%	19.78%	56.89%	7.95%	43.11%

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