Hybrid Kinetic Group 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	6.76	-	-	-	2.57	21.83
Revenue Growth (YoY)	-	-	-	-	-88.22%	33.55%
Cost of Revenue	4.06	-	-	-	1.59	21.65
Gross Profit	2.71	-	-	-	0.99	0.18
Selling, General & Admin	10.46	13.83	22.35	33.94	46.07	89.14
Other Operating Expenses	0.01	-0.03	-0.88	-0.44	-0.32	-1.87
Operating Expenses	10.41	13.8	21.47	476.6	45.75	87.27
Operating Income	-7.71	-13.8	-21.47	-476.6	-44.76	-87.1
Interest Expense	-0	-0.02	-0.07	-0.15	-0.3	-0.85
Interest & Investment Income	-	-	0.01	0.01	0.01	0.02
Earnings From Equity Investments	-	-	-	-	-7.07	-11.92
EBT Excluding Unusual Items	-7.71	-13.81	-21.54	-476.74	-52.12	-99.84
Gain (Loss) on Sale of Investments	-	-	-	-143.57	-	-
Gain (Loss) on Sale of Assets	-	-	-0.43	-	-3.14	-0.95
Pretax Income	-7.71	-13.81	-21.97	-620.31	-55.25	-100.79
Earnings From Continuing Operations	-7.71	-13.81	-21.97	-620.31	-55.25	-100.79
Net Income to Company	-7.71	-13.81	-21.97	-620.31	-55.25	-100.79
Minority Interest in Earnings	0.12	0.09	0.06	0.06	0.01	27.89
Net Income	-7.59	-13.73	-21.91	-620.25	-55.24	-72.9
Net Income to Common	-7.59	-13.73	-21.91	-620.25	-55.24	-72.9
Shares Outstanding (Basic)	20,353	20,353	20,353	20,353	20,353	20,353
Shares Outstanding (Diluted)	20,353	20,353	20,353	20,353	20,353	20,353
EPS (Basic)	-0.00	-0.00	-0.00	-0.03	-0.00	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.03	-0.00	-0.00
Free Cash Flow	0.16	0.27	-4.92	-17.16	-23.29	-97.49
Free Cash Flow Per Share	-	-	-	-0.00	-0.00	-0.01
Gross Margin	40.01%	-	-	-	38.35%	0.81%
Operating Margin	-113.96%	-	-	-	-1741.04%	-399.06%
Profit Margin	-112.26%	-	-	-	-2148.54%	-334.04%
Free Cash Flow Margin	2.40%	-	-	-	-905.91%	-446.69%
EBITDA	-7.6	-13.69	-21.37	-476.11	-41.16	-75.07
D&A For EBITDA	0.11	0.11	0.11	0.49	3.6	12.02
EBIT	-7.71	-13.8	-21.47	-476.6	-44.76	-87.1

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