HKG:1183 Income Statement

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

Millions MOP. 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	1,851	1,507	1,496	1,342	911.98
Revenue Growth (YoY)	22.83%	0.68%	11.51%	47.14%	28.94%
Cost of Revenue	1,667	1,388	1,375	1,201	738.55
Gross Profit	183.76	118.43	120.95	140.55	173.44
Selling, General & Admin	150.43	108.01	83.21	43.9	34.72
Operating Expenses	160.17	106.62	109.4	45.08	38.19
Operating Income	23.6	11.81	11.55	95.47	135.24
Interest Expense	-7.83	-10.07	-7.85	-0.76	-
Interest & Investment Income	-	1.12	1.03	1.33	1.76
Earnings From Equity Investments	4.79	7.32	0.94	6.13	5.19
Currency Exchange Gain (Loss)	6.6	0.4	-0.85	0.25	-0.56
Other Non Operating Income (Expenses)	2.8	1.4	-0.64	0.05	0.46
EBT Excluding Unusual Items	29.96	11.98	4.18	102.47	142.1
Gain (Loss) on Sale of Investments	-	-1.41	-	-	-
Gain (Loss) on Sale of Assets	-	-0.06	6.9	-0.02	-
Asset Writedown	-5.85	-3.31	-	-	-
Other Unusual Items	-	0.42	-	0.09	2.41
Pretax Income	30.31	7.62	11.09	102.54	144.5
Income Tax Expense	9.63	3.53	5.52	10.87	18.04
Earnings From Continuing Operations	20.69	4.09	5.57	91.67	126.47
Minority Interest in Earnings	-5.8	-7.19	-17.15	-10.32	-
Net Income	14.88	-3.1	-11.59	81.34	126.47
Net Income to Common	14.88	-3.1	-11.59	81.34	126.47
Net Income Growth	-	-	-	-35.68%	148.36%
Shares Outstanding (Basic)	3,981	3,986	3,994	4,007	4,022
Shares Outstanding (Diluted)	3,981	3,986	3,994	4,007	4,022
Shares Change (YoY)	-0.13%	-0.21%	-0.31%	-0.39%	-0.43%
EPS (Basic)	0.00	-0.00	-0.00	0.02	0.03
EPS (Diluted)	0.00	-0.00	-0.00	0.02	0.03
EPS Growth	-	-	-	-35.44%	149.56%
Free Cash Flow	-	20.28	-209.41	-179.85	137.62
Free Cash Flow Per Share	-	0.01	-0.05	-0.04	0.03
Dividend Per Share	-	-	-	0.010	0.028
Dividend Growth	-	-	-	-63.08%	128.69%
Gross Margin	9.93%	7.86%	8.08%	10.47%	19.02%
Operating Margin	1.27%	0.78%	0.77%	7.11%	14.83%
Profit Margin	0.80%	-0.21%	-0.77%	6.06%	13.87%
Free Cash Flow Margin	-	1.35%	-13.99%	-13.40%	15.09%
EBITDA	33.79	22.01	19.59	101.98	142.48
EBITDA Margin	1.83%	1.46%	1.31%	7.60%	15.62%
D&A For EBITDA	10.2	10.2	8.04	6.51	7.23
EBIT	23.6	11.81	11.55	95.47	135.24
EBIT Margin	1.27%	0.78%	0.77%	7.11%	14.83%
Effective Tax Rate	31.75%	46.31%	49.79%	10.60%	12.48%

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