HKG:1004 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	77.45	74.25	178.37	195.91	203.28
Revenue Growth (YoY)	4.31%	-58.37%	-8.95%	-3.63%	-54.83%
Selling, General & Admin	20.01	22.2	27.07	44.97	36.66
Provision for Bad Debts	-28.21	-	27.75	-	0.51
Other Operating Expenses	36.76	38.97	106.79	108.44	100.18
Total Operating Expenses	28.56	61.16	161.61	153.41	137.35
Operating Income	48.89	13.09	16.76	42.5	65.93
Interest Expense	-209.69	-212.97	-242.45	-142.43	-144.52
Interest Income	-	7.92	9.49	7.06	5.79
Net Interest Expense	-209.69	-205.05	-232.96	-135.37	-138.72
Other Non-Operating Income (Expenses)	-4.76	-2.07	-123.93	-	-280.71
EBT Excluding Unusual Items	-165.57	-194.03	-340.13	-92.87	-353.5
Gain (Loss) on Sale of Assets	-	-317.96	0.02	-1.42	0.34
Asset Writedown	-	-17.66	-	-	-36.75
Legal Settlements	-0.31	-0.34	39.35	-8.24	-32.85
Other Unusual Items	-	-	-	-	1.03
Pretax Income	-165.87	-530	-300.75	-102.53	-421.73
Income Tax Expense	5.03	6.13	-1.73	-7.08	-2.23
Earnings From Continuing Ops.	-170.9	-536.13	-299.02	-95.45	-419.5
Earnings From Discontinued Ops.	-	-	-	-	-227.95
Net Income to Company	-170.9	-536.13	-299.02	-95.45	-647.45
Minority Interest in Earnings	-0	0	0	0.7	-3.26
Net Income	-170.9	-536.13	-299.02	-94.74	-650.71
Net Income to Common	-170.9	-536.13	-299.02	-94.74	-650.71
Shares Outstanding (Basic)	469	469	469	469	469
Shares Outstanding (Diluted)	469	469	469	469	469
EPS (Basic)	-0.36	-1.14	-0.64	-0.20	-1.39
EPS (Diluted)	-0.36	-1.14	-0.64	-0.20	-1.39
Free Cash Flow	-	11.11	4.65	106.53	159.93
Free Cash Flow Per Share	-	0.02	0.01	0.23	0.34
Profit Margin	-220.66%	-722.06%	-167.64%	-48.36%	-320.10%
Free Cash Flow Margin	-	14.97%	2.61%	54.38%	78.67%
EBITDA	77.43	41.63	103.88	132.69	171.68
EBITDA Margin	99.98%	56.07%	58.24%	67.73%	84.45%
D&A For EBITDA	28.54	28.54	87.12	90.19	105.75
EBIT	48.89	13.09	16.76	42.5	65.93
EBIT Margin	63.12%	17.62%	9.40%	21.70%	32.43%

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