Litu Holdings 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
Revenue	714.8	725.45	716.66	928.48	1,159	1,339
Revenue Growth (YoY)	2.14%	1.23%	-22.81%	-19.88%	-13.48%	-10.46%
Cost of Revenue	558.15	548.67	589.52	828.81	997.37	1,074
Gross Profit	156.65	176.78	127.14	99.67	161.49	265.78
Selling, General & Admin	78.37	89.41	87.95	132.55	139.91	124.75
Other Operating Expenses	-	-	-	-	-	4.6
Operating Expenses	78.37	89.41	87.95	132.55	137.43	131.52
Operating Income	78.28	87.38	39.19	-32.89	24.06	134.26
Interest Expense	-4.68	-4.05	-4.23	-10.01	-14.42	-20.69
Interest & Investment Income	6.52	6.52	5.65	3.93	5.23	4.49
Earnings From Equity Investments	-	-	-30.4	1.61	70.04	59.52
Currency Exchange Gain (Loss)	2.77	0.28	0.34	0.29	6.2	1.1
Other Non Operating Income (Expenses)	11.23	9.29	17.35	39.51	15.54	40.77
EBT Excluding Unusual Items	94.12	99.42	27.9	2.44	106.66	219.44
Impairment of Goodwill	-	-	-84.63	-	-96.53	-176
Gain (Loss) on Sale of Investments	-35.15	-5.3	-66.39	-0.02	4.4	0.13
Gain (Loss) on Sale of Assets	4.38	1.67	-12.71	4.93	1.76	1.02
Asset Writedown	-	-	-3.96	-	-	-0.03
Other Unusual Items	-	-	-	-	-	1.51
Pretax Income	63.35	95.79	-139.78	7.35	16.29	46.09
Income Tax Expense	13.62	17.32	16.36	8.64	5.67	37.11
Earnings From Continuing Operations	49.73	78.47	-156.14	-1.29	10.62	8.97
Earnings From Discontinued Operations	4.99	2.12	-7.74	7.49	-	-
Net Income to Company	54.73	80.59	-163.88	6.2	10.62	8.97
Minority Interest in Earnings	-	-	-	-	-1.99	-0.06
Net Income	54.73	80.59	-163.88	6.2	8.63	8.92
Net Income to Common	54.73	80.59	-163.88	6.2	8.63	8.92
Net Income Growth	-	-	-	-28.09%	-3.22%	-94.93%
Shares Outstanding (Basic)	1,568	1,568	1,568	1,568	1,568	1,568
Shares Outstanding (Diluted)	1,568	1,568	1,568	1,568	1,568	1,568
EPS (Basic)	0.03	0.05	-0.10	0.00	0.01	0.01
EPS (Diluted)	0.03	0.05	-0.10	0.00	0.01	0.01
EPS Growth	-	-	-	-28.10%	-3.24%	-94.93%
Free Cash Flow	81.78	134.38	59.31	181.88	233.52	192.39
Free Cash Flow Per Share	0.05	0.09	0.04	0.12	0.15	0.12
Dividend Per Share	0.020	0.040	-	0.040	-	0.100
Dividend Growth	-	-	-	-	-	-47.73%
Gross Margin	21.92%	24.37%	17.74%	10.73%	13.94%	19.84%
Operating Margin	10.95%	12.04%	5.47%	-3.54%	2.08%	10.02%
Profit Margin	7.66%	11.11%	-22.87%	0.67%	0.74%	0.67%
Free Cash Flow Margin	11.44%	18.52%	8.28%	19.59%	20.15%	14.36%
EBITDA	150.6	169.24	148.13	101.87	165.51	286.63
EBITDA Margin	21.07%	23.33%	20.67%	10.97%	14.28%	21.40%
D&A For EBITDA	72.32	81.86	108.94	134.76	141.45	152.37
EBIT	78.28	87.38	39.19	-32.89	24.06	134.26
EBIT Margin	10.95%	12.04%	5.47%	-3.54%	2.08%	10.02%
Effective Tax Rate	21.50%	18.08%	-	117.55%	34.78%	80.53%

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