HKG:1086 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	8,659	8,766	7,927	8,292	9,692
Revenue Growth (YoY)	-1.22%	10.58%	-4.40%	-14.45%	16.70%
Cost of Revenue	4,225	4,258	3,960	4,936	5,697
Gross Profit	4,434	4,508	3,968	3,356	3,995
Selling, General & Admin	4,074	4,025	3,728	3,418	3,903
Operating Expenses	4,074	4,025	3,728	3,418	3,903
Operating Income	359.78	483.08	239.49	-62.16	92.53
Interest Expense	-108.81	-155.49	-215.55	-137.91	-90.59
Interest & Investment Income	13	26.73	48.2	42.97	35.07
Earnings From Equity Investments	0.5	8.41	-4.58	-4.71	1.27
Currency Exchange Gain (Loss)	27.84	-	18.13	41.99	-4.86
Other Non Operating Income (Expenses)	29.43	16.84	34.3	98.56	77.55
EBT Excluding Unusual Items	321.74	379.57	119.98	-21.25	110.97
Gain (Loss) on Sale of Investments	0.6	-	1.28	0.1	0.84
Gain (Loss) on Sale of Assets	1.88	-	75.17	22.34	-
Pretax Income	324.23	379.57	196.43	1.19	111.81
Income Tax Expense	105.88	23.35	-12.03	-38.94	-15.75
Earnings From Continuing Operations	218.35	356.22	208.46	40.13	127.56
Minority Interest in Earnings	0.25	-0.37	-4.97	-6.64	-3.74
Net Income	218.6	355.85	203.5	33.49	123.82
Net Income to Common	218.6	355.85	203.5	33.49	123.82
Net Income Growth	-38.57%	74.87%	507.69%	-72.95%	-51.74%
Shares Outstanding (Basic)	1,669	1,668	1,668	1,668	1,668
Shares Outstanding (Diluted)	1,716	1,682	1,668	1,668	1,670
Shares Change (YoY)	1.96%	0.87%	-	-0.10%	0.10%
EPS (Basic)	0.13	0.21	0.12	0.02	0.07
EPS (Diluted)	0.13	0.21	0.12	0.02	0.07
EPS Growth	-38.09%	75.00%	500.03%	-71.43%	-53.33%
Free Cash Flow	-	678.98	971.46	225.11	-1.86
Free Cash Flow Per Share	-	0.40	0.58	0.14	-0.00
Dividend Per Share	0.050	0.070	-	-	-
Dividend Growth	-28.57%	-	-	-	-
Gross Margin	51.21%	51.42%	50.05%	40.47%	41.22%
Operating Margin	4.15%	5.51%	3.02%	-0.75%	0.95%
Profit Margin	2.52%	4.06%	2.57%	0.40%	1.28%
Free Cash Flow Margin	-	7.75%	12.26%	2.71%	-0.02%
EBITDA	677.23	800.53	562.61	282.11	444.15
EBITDA Margin	7.82%	9.13%	7.10%	3.40%	4.58%
D&A For EBITDA	317.45	317.45	323.12	344.26	351.62
EBIT	359.78	483.08	239.49	-62.16	92.53
EBIT Margin	4.15%	5.51%	3.02%	-0.75%	0.95%
Effective Tax Rate	32.66%	6.15%	-	-	-

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