Da Yu Financial 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
Operating Revenue	66.05	53.64	38.37	76.7	59.48
Other Revenue	2.49	1.81	4.99	-	-
Revenue	68.54	55.46	43.36	76.7	59.48
Revenue Growth (YoY)	23.58%	27.90%	-43.47%	28.96%	-46.26%
Cost of Revenue	25.15	28.09	20.8	23.85	17.77
Gross Profit	43.39	27.37	22.57	52.85	41.71
Selling, General & Admin	19.81	16.55	17.14	18.57	23.47
Other Operating Expenses	0.93	0.62	0.1	-0	-0.55
Operating Expenses	20.74	17.17	17.24	18.43	27.91
Operating Income	22.65	10.2	5.32	34.43	13.8
Interest Expense	-0.2	-0.1	-0.21	-0.08	-0.15
Interest & Investment Income	-	6.95	1.86	0.39	0.2
Currency Exchange Gain (Loss)	-	-	-	-	0
Other Non Operating Income (Expenses)	16.62	0	0	-	-
EBT Excluding Unusual Items	39.07	17.05	6.97	34.74	13.86
Merger & Restructuring Charges	-	-	-	-	-0.28
Impairment of Goodwill	-16.16	-	-172.45	-21.72	-
Gain (Loss) on Sale of Investments	19.1	7.68	5.53	-2.13	-9.99
Other Unusual Items	-	-	-	0.26	-
Pretax Income	42	24.73	-159.95	11.15	3.59
Income Tax Expense	2.35	2.22	1.84	5.79	2.46
Net Income	39.65	22.51	-161.79	5.37	1.14
Net Income to Common	39.65	22.51	-161.79	5.37	1.14
Net Income Growth	76.19%	-	-	372.69%	-97.67%
Shares Outstanding (Basic)	2,746	2,179	1,139	1,139	1,139
Shares Outstanding (Diluted)	2,746	2,179	1,139	1,139	1,139
Shares Change (YoY)	26.02%	91.26%	-	-	-
EPS (Basic)	0.01	0.01	-0.14	0.00	0.00
EPS (Diluted)	0.01	0.01	-0.14	0.00	0.00
EPS Growth	39.82%	-	-	371.89%	-97.67%
Free Cash Flow	-	-104.69	25.87	-6.75	22.7
Free Cash Flow Per Share	-	-0.05	0.02	-0.01	0.02
Dividend Per Share	0.003	0.003	-	-	-
Gross Margin	63.31%	49.34%	52.04%	68.91%	70.12%
Operating Margin	33.05%	18.39%	12.27%	44.89%	23.20%
Profit Margin	57.86%	40.58%	-373.13%	7.00%	1.91%
Free Cash Flow Margin	-	-188.78%	59.66%	-8.81%	38.16%
EBITDA	26.19	13.74	8.86	39.3	27.17
EBITDA Margin	38.21%	24.77%	20.44%	51.23%	45.68%
D&A For EBITDA	3.54	3.54	3.54	4.87	13.37
EBIT	22.65	10.2	5.32	34.43	13.8
EBIT Margin	33.05%	18.39%	12.27%	44.89%	23.20%
Effective Tax Rate	5.60%	8.98%	-	51.88%	68.42%
Revenue as Reported	68.54	55.46	43.36	-	-

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