Golik 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
Revenue	3,616	3,446	4,146	4,271	4,054
Revenue Growth (YoY)	4.94%	-16.88%	-2.94%	5.36%	35.53%
Cost of Revenue	2,921	2,797	3,520	3,818	3,539
Gross Profit	695.28	649.07	625.24	452.94	515.02
Selling, General & Admin	419.98	370.95	356.92	299.77	327.78
Other Operating Expenses	52.47	50.17	46.45	44.51	58.22
Operating Expenses	468.13	428.87	420.33	348.06	383.53
Operating Income	227.14	220.2	204.9	104.88	131.5
Interest Expense	-21.74	-34.25	-52.88	-41.52	-27.13
Interest & Investment Income	-	5.94	5.11	2.93	-
Earnings From Equity Investments	2.06	1.73	0.98	0.75	-0.19
Currency Exchange Gain (Loss)	-1.49	-0.76	-2.19	-10.81	0.23
Other Non Operating Income (Expenses)	20.91	22.02	23.24	42.6	42.19
EBT Excluding Unusual Items	226.87	214.88	179.16	98.83	146.6
Gain (Loss) on Sale of Investments	-	-	-4.93	-	-
Gain (Loss) on Sale of Assets	-1.27	-9.11	-1.77	0.67	100.8
Asset Writedown	-15.29	-	-	-	-
Other Unusual Items	-0.14	2.49	6.29	6.68	1.7
Pretax Income	210.17	208.26	178.76	106.18	249.1
Income Tax Expense	39.31	27.83	17.86	15.64	27.55
Earnings From Continuing Operations	170.86	180.43	160.89	90.54	221.54
Minority Interest in Earnings	-19.63	-22.34	-21.97	-14.87	-23.96
Net Income	151.24	158.1	138.92	75.67	197.58
Net Income to Common	151.24	158.1	138.92	75.67	197.58
Net Income Growth	-4.34%	13.80%	83.58%	-61.70%	111.22%
Shares Outstanding (Basic)	574	574	574	574	574
Shares Outstanding (Diluted)	574	574	574	574	574
EPS (Basic)	0.26	0.28	0.24	0.13	0.34
EPS (Diluted)	0.26	0.28	0.24	0.13	0.34
EPS Growth	-4.34%	13.80%	83.58%	-61.70%	111.22%
Free Cash Flow	-	1,647	2,217	2,418	1,916
Free Cash Flow Per Share	-	2.87	3.86	4.21	3.33
Dividend Per Share	0.065	0.065	0.060	0.050	0.050
Dividend Growth	-	8.33%	20.00%	-	42.86%
Gross Margin	19.23%	18.84%	15.08%	10.61%	12.70%
Operating Margin	6.28%	6.39%	4.94%	2.46%	3.24%
Profit Margin	4.18%	4.59%	3.35%	1.77%	4.87%
Free Cash Flow Margin	-	47.80%	53.48%	56.62%	47.26%
EBITDA	280.54	273.6	246.97	139.61	172.45
EBITDA Margin	7.76%	7.94%	5.96%	3.27%	4.25%
D&A For EBITDA	53.4	53.4	42.06	34.73	40.96
EBIT	227.14	220.2	204.9	104.88	131.5
EBIT Margin	6.28%	6.39%	4.94%	2.46%	3.24%
Effective Tax Rate	18.70%	13.36%	9.99%	14.73%	11.06%

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