Kantone Holdings Income Statement

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	147.08	151.28	152.28	128.74	127.76	139.07
Revenue Growth (YoY)	4.27%	-0.66%	18.29%	0.77%	-8.14%	-5.36%
Cost of Revenue	57.13	58.46	58.77	57.98	54.7	55.77
Gross Profit	89.95	92.82	93.51	70.76	73.06	83.3
Selling, General & Admin	86.68	82.79	81.88	75	70.4	77.5
Operating Expenses	86.68	82.79	81.88	75	70.4	77.5
Operating Income	3.27	10.03	11.63	-4.25	2.66	5.79
Interest Expense	-0.27	-0.33	-0.51	-1.29	-0.63	-1.11
Interest & Investment Income	3.35	3.35	3.37	1.21	1.13	0.81
Currency Exchange Gain (Loss)	-	-	-	-1.32	-1.98	-1.26
Other Non Operating Income (Expenses)	5.29	5.27	2.83	3.65	3.83	3.11
EBT Excluding Unusual Items	11.63	18.32	17.32	-1.99	5.02	7.35
Gain (Loss) on Sale of Investments	4.83	5.57	-13.1	11.76	-	-
Asset Writedown	0.8	0.8	-0.43	-	-	-
Other Unusual Items	0.03	0.03	0.02	-0.13	-	-
Pretax Income	17.29	24.72	3.81	9.65	5.02	7.35
Income Tax Expense	-2.36	-2.34	-1.91	-0.05	0.46	1.67
Earnings From Continuing Operations	19.65	27.06	5.72	9.69	4.56	5.69
Net Income	19.65	27.06	5.72	9.69	4.56	5.69
Net Income to Common	19.65	27.06	5.72	9.69	4.56	5.69
Net Income Growth	68.23%	372.75%	-40.95%	112.68%	-19.88%	46.81%
Shares Outstanding (Basic)	367	336	262	260	221	217
Shares Outstanding (Diluted)	367	336	262	260	221	217
Shares Change (YoY)	27.30%	28.03%	0.76%	17.61%	2.03%	8.72%
EPS (Basic)	0.05	0.08	0.02	0.04	0.02	0.03
EPS (Diluted)	0.05	0.08	0.02	0.04	0.02	0.03
EPS Growth	32.14%	269.25%	-41.40%	80.83%	-21.47%	35.04%
Free Cash Flow	21.6	21.18	-5.24	-5.86	-6.61	3.17
Free Cash Flow Per Share	0.06	0.06	-0.02	-0.02	-0.03	0.01
Gross Margin	61.16%	61.36%	61.41%	54.96%	57.19%	59.89%
Operating Margin	2.22%	6.63%	7.64%	-3.30%	2.08%	4.17%
Profit Margin	13.36%	17.89%	3.76%	7.53%	3.57%	4.09%
Free Cash Flow Margin	14.68%	14.00%	-3.44%	-4.55%	-5.18%	2.28%
EBITDA	15.52	21.29	21.03	4.02	10.84	13.04
EBITDA Margin	10.55%	14.07%	13.81%	3.12%	8.49%	9.37%
D&A For EBITDA	12.25	11.26	9.4	8.26	8.18	7.24
EBIT	3.27	10.03	11.63	-4.25	2.66	5.79
EBIT Margin	2.22%	6.63%	7.64%	-3.30%	2.08%	4.17%
Effective Tax Rate	-	-	-	-	9.17%	22.64%

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