Litu Holdings 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	556.53	725.45	716.66	928.48	1,159
Revenue Growth (YoY)	-23.29%	1.23%	-22.81%	-19.88%	-13.48%
Cost of Revenue	455.22	548.67	589.52	828.81	997.37
Gross Profit	101.31	176.78	127.14	99.67	161.49
Selling, General & Admin	78.1	89.41	87.95	132.55	139.91
Operating Expenses	84.99	91.89	87.95	132.55	137.43
Operating Income	16.32	84.89	39.19	-32.89	24.06
Interest Expense	-4.85	-4.05	-4.23	-10.01	-14.42
Interest & Investment Income	7.48	6.52	5.65	3.93	5.23
Earnings From Equity Investments	-	-	-30.4	1.61	70.04
Currency Exchange Gain (Loss)	2.15	0.28	0.34	0.29	6.2
Other Non Operating Income (Expenses)	8.1	11.78	17.35	39.51	15.54
EBT Excluding Unusual Items	29.19	99.42	27.9	2.44	106.66
Impairment of Goodwill	-	-	-84.63	-	-96.53
Gain (Loss) on Sale of Investments	-32.52	-5.3	-66.39	-0.02	4.4
Gain (Loss) on Sale of Assets	5.14	1.67	-12.71	4.93	1.76
Asset Writedown	-	-	-3.96	-	-
Pretax Income	1.81	95.79	-139.78	7.35	16.29
Income Tax Expense	0.33	17.32	16.36	8.64	5.67
Earnings From Continuing Operations	1.48	78.47	-156.14	-1.29	10.62
Earnings From Discontinued Operations	-	2.12	-7.74	7.49	-
Net Income to Company	1.48	80.59	-163.88	6.2	10.62
Minority Interest in Earnings	-	-	-	-	-1.99
Net Income	1.48	80.59	-163.88	6.2	8.63
Net Income to Common	1.48	80.59	-163.88	6.2	8.63
Net Income Growth	-98.17%	-	-	-28.09%	-3.22%
Shares Outstanding (Basic)	1,568	1,568	1,568	1,568	1,568
Shares Outstanding (Diluted)	1,568	1,568	1,568	1,568	1,568
EPS (Basic)	0.00	0.05	-0.10	0.00	0.01
EPS (Diluted)	0.00	0.05	-0.10	0.00	0.01
EPS Growth	-98.17%	-	-	-28.10%	-3.24%
Free Cash Flow	-11.13	134.38	59.31	181.88	233.52
Free Cash Flow Per Share	-0.01	0.09	0.04	0.12	0.15
Dividend Per Share	0.026	0.040	-	0.040	-
Dividend Growth	-35.00%	-	-	-	-
Gross Margin	18.20%	24.37%	17.74%	10.73%	13.94%
Operating Margin	2.93%	11.70%	5.47%	-3.54%	2.08%
Profit Margin	0.27%	11.11%	-22.87%	0.67%	0.74%
Free Cash Flow Margin	-2.00%	18.52%	8.28%	19.59%	20.15%
EBITDA	102	166.75	148.13	101.87	165.51
EBITDA Margin	18.33%	22.98%	20.67%	10.97%	14.28%
D&A For EBITDA	85.68	81.86	108.94	134.76	141.45
EBIT	16.32	84.89	39.19	-32.89	24.06
EBIT Margin	2.93%	11.70%	5.47%	-3.54%	2.08%
Effective Tax Rate	18.32%	18.08%	-	117.55%	34.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.