AEON Stores (Hong Kong) 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
Operating Revenue	7,795	8,095	8,693	9,571	9,555
Other Revenue	458.32	62.83	64.58	63.57	80.51
Revenue	8,253	8,158	8,757	9,635	9,635
Revenue Growth (YoY)	1.17%	-6.84%	-9.11%	-0.01%	-4.02%
Cost of Revenue	5,579	6,106	6,510	7,120	7,158
Gross Profit	2,675	2,052	2,248	2,515	2,477
Selling, General & Admin	902.9	1,054	1,088	1,174	1,190
Other Operating Expenses	1,049	270.74	289.3	359.83	331.76
Operating Expenses	2,829	2,205	2,296	2,518	2,581
Operating Income	-154.24	-153.08	-48.46	-3.2	-103.64
Interest Expense	-218.23	-216.03	-188.68	-236.55	-283.65
Interest & Investment Income	-	27.74	37.35	33.02	32.54
Currency Exchange Gain (Loss)	-	-5.92	6.12	-25.53	15.56
Other Non Operating Income (Expenses)	21.02	-	-	-	-
EBT Excluding Unusual Items	-351.46	-347.3	-193.67	-232.27	-339.2
Impairment of Goodwill	-	-	-	-	-62.84
Gain (Loss) on Sale of Assets	-	-0.44	-2.46	-4.9	-0.69
Asset Writedown	-	-2.15	-2.19	-28.67	-128.29
Other Unusual Items	-	11.35	13.03	46.32	41.12
Pretax Income	-351.46	-338.53	-185.28	-219.52	-489.9
Income Tax Expense	2.59	2.19	2.52	5.2	13.29
Earnings From Continuing Operations	-354.05	-340.72	-187.8	-224.72	-503.2
Minority Interest in Earnings	29.7	2.65	-0.86	4.84	33.23
Net Income	-324.35	-338.07	-188.66	-219.87	-469.96
Net Income to Common	-324.35	-338.07	-188.66	-219.87	-469.96
Shares Outstanding (Basic)	260	260	260	260	260
Shares Outstanding (Diluted)	260	260	260	260	260
EPS (Basic)	-1.25	-1.30	-0.73	-0.85	-1.81
EPS (Diluted)	-1.25	-1.30	-0.73	-0.85	-1.81
Free Cash Flow	-	367.28	834.94	772.06	857.12
Free Cash Flow Per Share	-	1.41	3.21	2.97	3.30
Dividend Per Share	-	-	0.020	0.050	0.050
Dividend Growth	-	-	-60.00%	-	-50.00%
Gross Margin	32.41%	25.15%	25.67%	26.10%	25.71%
Operating Margin	-1.87%	-1.88%	-0.55%	-0.03%	-1.08%
Profit Margin	-3.93%	-4.14%	-2.15%	-2.28%	-4.88%
Free Cash Flow Margin	-	4.50%	9.53%	8.01%	8.90%
EBITDA	45.75	46.91	164.43	244.95	195.05
EBITDA Margin	0.55%	0.57%	1.88%	2.54%	2.02%
D&A For EBITDA	199.99	199.99	212.89	248.15	298.69
EBIT	-154.24	-153.08	-48.46	-3.2	-103.64
EBIT Margin	-1.87%	-1.88%	-0.55%	-0.03%	-1.08%

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