Golik Holdings Income Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,535	3,446	4,146	4,271	4,054	2,991
Revenue Growth (YoY)	-9.66%	-16.88%	-2.94%	5.36%	35.53%	6.68%
Cost of Revenue	2,851	2,797	3,520	3,818	3,539	2,495
Gross Profit	683.96	649.07	625.24	452.94	515.02	495.89
Selling, General & Admin	391.52	370.95	356.92	299.77	327.78	299.69
Other Operating Expenses	49.05	50.17	46.45	44.51	58.22	45.37
Operating Expenses	445.36	428.87	420.33	348.06	383.53	347.53
Operating Income	238.6	220.2	204.9	104.88	131.5	148.36
Interest Expense	-27.41	-34.25	-52.88	-41.52	-27.13	-31.84
Interest & Investment Income	5.94	5.94	5.11	2.93	-	-
Earnings From Equity Investments	2.19	1.73	0.98	0.75	-0.19	1.94
Currency Exchange Gain (Loss)	-1.8	-0.76	-2.19	-10.81	0.23	6.04
Other Non Operating Income (Expenses)	19.22	22.02	23.24	42.6	42.19	12.34
EBT Excluding Unusual Items	236.75	214.88	179.16	98.83	146.6	136.83
Gain (Loss) on Sale of Investments	-0.4	-	-4.93	-	-	-1.01
Gain (Loss) on Sale of Assets	-10.27	-9.11	-1.77	0.67	100.8	-8.81
Other Unusual Items	2.49	2.49	6.29	6.68	1.7	14.29
Pretax Income	228.56	208.26	178.76	106.18	249.1	141.3
Income Tax Expense	37.84	27.83	17.86	15.64	27.55	23.66
Earnings From Continuing Operations	190.72	180.43	160.89	90.54	221.54	117.65
Minority Interest in Earnings	-23.61	-22.34	-21.97	-14.87	-23.96	-24.1
Net Income	167.1	158.1	138.92	75.67	197.58	93.55
Net Income to Common	167.1	158.1	138.92	75.67	197.58	93.55
Net Income Growth	21.62%	13.80%	83.58%	-61.70%	111.22%	-
Shares Outstanding (Basic)	574	574	574	574	574	574
Shares Outstanding (Diluted)	574	574	574	574	574	574
Shares Change (YoY)	-	-	-	-	-	1.28%
EPS (Basic)	0.29	0.28	0.24	0.13	0.34	0.16
EPS (Diluted)	0.29	0.28	0.24	0.13	0.34	0.16
EPS Growth	21.62%	13.80%	83.58%	-61.70%	111.22%	-
Free Cash Flow	1,518	1,647	2,217	2,418	1,916	1,253
Free Cash Flow Per Share	2.64	2.87	3.86	4.21	3.33	2.18
Dividend Per Share	0.065	0.065	0.060	0.050	0.050	0.035
Dividend Growth	8.33%	8.33%	20.00%	-	42.86%	75.00%
Gross Margin	19.35%	18.84%	15.08%	10.61%	12.70%	16.58%
Operating Margin	6.75%	6.39%	4.94%	2.46%	3.24%	4.96%
Profit Margin	4.73%	4.59%	3.35%	1.77%	4.87%	3.13%
Free Cash Flow Margin	42.95%	47.80%	53.48%	56.62%	47.26%	41.89%
EBITDA	298.45	273.6	246.97	139.61	172.45	184.44
EBITDA Margin	8.44%	7.94%	5.96%	3.27%	4.25%	6.17%
D&A For EBITDA	59.85	53.4	42.06	34.73	40.96	36.08
EBIT	238.6	220.2	204.9	104.88	131.5	148.36
EBIT Margin	6.75%	6.39%	4.94%	2.46%	3.24%	4.96%
Effective Tax Rate	16.56%	13.36%	9.99%	14.73%	11.06%	16.74%

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