AEON Stores (Hong Kong) Co., Limited (HKG:0984)

AEON Stores (Hong Kong) Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	7,795	8,095	8,693	9,571	9,555
Other Revenue	60.65	62.83	64.58	63.57	80.51
Revenue	7,856	8,158	8,757	9,635	9,635
Revenue Growth (YoY)	-3.71%	-6.84%	-9.11%	-0.01%	-4.02%
Cost of Revenue	5,579	5,756	6,154	7,120	7,158
Gross Profit	2,277	2,402	2,603	2,515	2,477
Selling, General & Admin	902.9	1,054	1,088	1,174	1,190
Other Operating Expenses	673.38	621.08	644.4	359.83	331.76
Operating Expenses	2,453	2,555	2,651	2,518	2,581
Operating Income	-175.86	-153.08	-48.46	-3.2	-103.64
Interest Expense	-218.23	-216.03	-188.68	-236.55	-283.65
Interest & Investment Income	21.62	27.74	37.35	33.02	32.54
Currency Exchange Gain (Loss)	24.98	-5.92	6.12	-25.53	15.56
Other Non Operating Income (Expenses)	-2.82	-	-	-	-
EBT Excluding Unusual Items	-350.31	-347.3	-193.67	-232.27	-339.2
Impairment of Goodwill	-	-	-	-	-62.84
Gain (Loss) on Sale of Assets	-0.99	-0.44	-2.46	-4.9	-0.69
Asset Writedown	-0.16	-2.15	-2.19	-28.67	-128.29
Other Unusual Items	0	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	538.26	367.28	834.94	772.06	857.12
Free Cash Flow Per Share	2.07	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	28.98%	29.45%	29.72%	26.10%	25.71%
Operating Margin	-2.24%	-1.88%	-0.55%	-0.03%	-1.08%
Profit Margin	-4.13%	-4.14%	-2.15%	-2.28%	-4.88%
Free Cash Flow Margin	6.85%	4.50%	9.53%	8.01%	8.90%
EBITDA	37.23	46.91	164.43	244.95	195.05
EBITDA Margin	0.47%	0.57%	1.88%	2.54%	2.02%
D&A For EBITDA	213.09	199.99	212.89	248.15	298.69
EBIT	-175.86	-153.08	-48.46	-3.2	-103.64
EBIT Margin	-2.24%	-1.88%	-0.55%	-0.03%	-1.08%

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