AEON Stores (Hong Kong) Income Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	7,974	8,095	8,693	9,571	9,555	9,962
Other Revenue	59.39	62.83	64.58	63.57	80.51	77.09
Revenue	8,033	8,158	8,757	9,635	9,635	10,039
Revenue Growth (YoY)	-3.26%	-6.84%	-9.11%	-0.01%	-4.02%	4.74%
Cost of Revenue	6,041	6,106	6,510	7,120	7,158	7,421
Gross Profit	1,992	2,052	2,248	2,515	2,477	2,618
Selling, General & Admin	952.62	1,054	1,088	1,174	1,190	1,152
Other Operating Expenses	293.26	270.74	289.3	359.83	331.76	329.96
Operating Expenses	2,147	2,205	2,296	2,518	2,581	2,498
Operating Income	-155.09	-153.08	-48.46	-3.2	-103.64	120.19
Interest Expense	-232.42	-216.03	-188.68	-236.55	-283.65	-292.76
Interest & Investment Income	27.74	27.74	37.35	33.02	32.54	33.18
Currency Exchange Gain (Loss)	-38.28	-5.92	6.12	-25.53	15.56	11.55
EBT Excluding Unusual Items	-398.04	-347.3	-193.67	-232.27	-339.2	-127.84
Impairment of Goodwill	-	-	-	-	-62.84	-32
Gain (Loss) on Sale of Assets	-0.82	-0.44	-2.46	-4.9	-0.69	-4.7
Asset Writedown	-2.15	-2.15	-2.19	-28.67	-128.29	-6.46
Other Unusual Items	10.29	11.35	13.03	46.32	41.12	139.09
Pretax Income	-390.72	-338.53	-185.28	-219.52	-489.9	-20.25
Income Tax Expense	2.18	2.19	2.52	5.2	13.29	9.99
Earnings From Continuing Operations	-392.91	-340.72	-187.8	-224.72	-503.2	-30.24
Minority Interest in Earnings	8.62	2.65	-0.86	4.84	33.23	-6.57
Net Income	-384.29	-338.07	-188.66	-219.87	-469.96	-36.81
Net Income to Common	-384.29	-338.07	-188.66	-219.87	-469.96	-36.81
Shares Outstanding (Basic)	260	260	260	260	260	260
Shares Outstanding (Diluted)	260	260	260	260	260	260
EPS (Basic)	-1.48	-1.30	-0.73	-0.85	-1.81	-0.14
EPS (Diluted)	-1.48	-1.30	-0.73	-0.85	-1.81	-0.14
Free Cash Flow	510.99	367.28	834.94	772.06	857.12	1,161
Free Cash Flow Per Share	1.97	1.41	3.21	2.97	3.30	4.47
Dividend Per Share	-	-	0.020	0.050	0.050	0.100
Dividend Growth	-	-	-60.00%	-	-50.00%	-62.96%
Gross Margin	24.80%	25.15%	25.67%	26.10%	25.71%	26.08%
Operating Margin	-1.93%	-1.88%	-0.55%	-0.03%	-1.08%	1.20%
Profit Margin	-4.78%	-4.14%	-2.15%	-2.28%	-4.88%	-0.37%
Free Cash Flow Margin	6.36%	4.50%	9.53%	8.01%	8.90%	11.57%
EBITDA	47.23	46.91	164.43	244.95	195.05	408.8
EBITDA Margin	0.59%	0.57%	1.88%	2.54%	2.02%	4.07%
D&A For EBITDA	202.32	199.99	212.89	248.15	298.69	288.61
EBIT	-155.09	-153.08	-48.46	-3.2	-103.64	120.19
EBIT Margin	-1.93%	-1.88%	-0.55%	-0.03%	-1.08%	1.20%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.