CTF Media & Entertainment Limited (HKG:1097)
Hong Kong · Delayed Price · Currency is HKD 0.0610
-0.0020 (-3.17%)
Sep 11, 2026, 9:34 AM HKT
CTF Media & Entertainment Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 505.65 | 538.74 | 584.49 | 597.9 | 562.79 | 989.2 | |
Revenue Growth | -13.54% | -7.83% | -2.24% | 6.24% | -43.11% | -7.46% |
Cost of Revenue | 672.15 | 704.11 | 759.25 | 816.05 | 686.91 | 1,026 |
Gross Profit | -166.5 | -165.37 | -174.76 | -218.15 | -124.12 | -36.37 |
Selling, General & Admin | 224.16 | 195.35 | 230.59 | 209.62 | 201.73 | 272.26 |
Operating Expenses | 228.36 | 194.98 | 235 | 209.62 | 201.73 | 272.26 |
Operating Income | -394.86 | -360.35 | -409.76 | -427.77 | -325.85 | -308.63 |
Interest Expense | -164.4 | -150.47 | -125.78 | -83.55 | -55.56 | -46.31 |
Interest & Investment Income | 0.59 | 0.5 | 0.78 | 0.75 | 1.11 | 1.18 |
Other Non Operating Income (Expenses) | 5.3 | 5.49 | 3.22 | 0.82 | 0.09 | - |
EBT Excluding Unusual Items | -553.38 | -504.83 | -531.55 | -509.75 | -380.21 | -353.76 |
Gain (Loss) on Sale of Investments | 13.5 | 16.61 | -8.15 | -5.69 | -55.66 | 1.53 |
Gain (Loss) on Sale of Assets | 0.54 | 16.44 | 0.77 | 0.81 | 0.1 | -0.14 |
Other Unusual Items | 1.54 | 0.93 | 1.08 | 0 | 0.01 | 0.15 |
Pretax Income | -537.81 | -470.86 | -537.85 | -514.62 | -435.75 | -352.22 |
Income Tax Expense | 11.87 | 19.12 | 15.49 | 32.94 | 187.63 | 11.44 |
Earnings From Continuing Operations | -549.68 | -489.98 | -553.34 | -547.56 | -623.38 | -363.65 |
Earnings From Discontinued Operations | - | - | - | -41.71 | -262.34 | - |
Net Income | -549.68 | -489.98 | -553.34 | -589.27 | -885.72 | -363.65 |
Net Income to Common | -549.68 | -489.98 | -553.34 | -589.27 | -885.72 | -363.65 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 7,135 | 7,135 | 7,135 | 7,135 | 7,135 | 7,135 |
Shares Outstanding (Diluted) | 7,135 | 7,135 | 7,135 | 7,135 | 7,135 | 7,135 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.08 | -0.07 | -0.08 | -0.08 | -0.12 | -0.05 |
EPS (Diluted) | -0.08 | -0.07 | -0.08 | -0.08 | -0.12 | -0.05 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | -265.93 | -287.35 | -364 | -203.1 | -165.92 |
Free Cash Flow Per Share | - | -0.04 | -0.04 | -0.05 | -0.03 | -0.02 |
Gross Margin | -32.93% | -30.70% | -29.90% | -36.49% | -22.05% | -3.68% |
Operating Margin | -78.09% | -66.89% | -70.11% | -71.55% | -57.90% | -31.20% |
Profit Margin | -108.71% | -90.95% | -94.67% | -98.56% | -157.38% | -36.76% |
Free Cash Flow Margin | - | -49.36% | -49.16% | -60.88% | -36.09% | -16.77% |
EBITDA | -338.47 | -302.59 | -341.96 | -343.23 | -159.82 | -134.67 |
EBITDA Margin | -66.94% | -56.17% | -58.51% | -57.41% | -28.40% | -13.61% |
D&A For EBITDA | 56.39 | 57.75 | 67.8 | 84.54 | 166.03 | 173.96 |
EBIT | -394.86 | -360.35 | -409.76 | -427.77 | -325.85 | -308.63 |
EBIT Margin | -78.09% | -66.89% | -70.11% | -71.55% | -57.90% | -31.20% |