Dream International 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	5,974	5,450	5,352	6,253	4,800
Revenue Growth (YoY)	9.62%	1.82%	-14.40%	30.27%	26.99%
Cost of Revenue	4,769	4,196	4,008	5,024	4,185
Gross Profit	1,206	1,254	1,345	1,229	614.72
Selling, General & Admin	445.49	447.41	403.44	424.13	385.08
Other Operating Expenses	-67.11	-75.25	-50.23	-35.95	-19.94
Operating Expenses	378.38	372.16	353.21	388.19	365.14
Operating Income	827.48	881.71	991.53	840.69	249.57
Interest Expense	-6.21	-6.56	-10.28	-9.13	-10.46
Interest & Investment Income	44.21	47.99	38.74	19.51	20.46
Earnings From Equity Investments	2.41	1.23	3.96	1.74	0.9
Currency Exchange Gain (Loss)	5	1.21	2.69	23.53	5.25
EBT Excluding Unusual Items	872.89	925.58	1,027	876.35	265.73
Gain (Loss) on Sale of Assets	-1.65	1.36	0.88	0.11	-2.08
Asset Writedown	-0.01	-0	-0.07	0.03	-0.01
Other Unusual Items	-	-	5.78	-41.42	0.6
Pretax Income	871.24	926.94	1,033	835.06	264.23
Income Tax Expense	178.33	188.44	203.38	147.97	70.66
Earnings From Continuing Operations	692.9	738.5	829.85	687.1	193.56
Net Income to Company	692.9	738.5	829.85	687.1	193.56
Net Income	692.9	738.5	829.85	687.1	193.56
Net Income to Common	692.9	738.5	829.85	687.1	193.56
Net Income Growth	-6.17%	-11.01%	20.78%	254.97%	-29.04%
Shares Outstanding (Basic)	677	677	677	677	677
Shares Outstanding (Diluted)	677	677	677	677	677
EPS (Basic)	1.02	1.09	1.23	1.02	0.29
EPS (Diluted)	1.02	1.09	1.23	1.02	0.29
EPS Growth	-6.17%	-11.01%	20.78%	254.97%	-29.04%
Free Cash Flow	655.99	541.14	1,078	407.79	10.31
Free Cash Flow Per Share	0.97	0.80	1.59	0.60	0.01
Dividend Per Share	0.600	0.600	0.550	0.400	0.120
Dividend Growth	-	9.09%	37.50%	233.33%	-
Gross Margin	20.18%	23.01%	25.12%	19.65%	12.81%
Operating Margin	13.85%	16.18%	18.52%	13.44%	5.20%
Profit Margin	11.60%	13.55%	15.50%	10.99%	4.03%
Free Cash Flow Margin	10.98%	9.93%	20.15%	6.52%	0.21%
EBITDA	967.22	1,030	1,133	992.44	395.83
EBITDA Margin	16.19%	18.90%	21.16%	15.87%	8.25%
D&A For EBITDA	139.74	148.43	141.07	151.75	146.26
EBIT	827.48	881.71	991.53	840.69	249.57
EBIT Margin	13.85%	16.18%	18.52%	13.44%	5.20%
Effective Tax Rate	20.47%	20.33%	19.68%	17.72%	26.74%

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