Hybrid Kinetic Group 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	55.58	-	-	-	2.57
Revenue Growth (YoY)	-	-	-	-	-88.22%
Cost of Revenue	35.24	-	-	-	1.59
Gross Profit	20.34	-	-	-	0.99
Selling, General & Admin	8.78	13.83	22.35	33.94	46.07
Other Operating Expenses	-3.38	-0.03	-0.88	-0.44	-0.32
Operating Expenses	5.49	13.8	21.47	476.6	45.75
Operating Income	14.85	-13.8	-21.47	-476.6	-44.76
Interest Expense	-0	-0.02	-0.07	-0.15	-0.3
Interest & Investment Income	-	-	0.01	0.01	0.01
Earnings From Equity Investments	-	-	-	-	-7.07
EBT Excluding Unusual Items	14.85	-13.81	-21.54	-476.74	-52.12
Gain (Loss) on Sale of Investments	-	-	-	-143.57	-
Gain (Loss) on Sale of Assets	-	-	-0.43	-	-3.14
Pretax Income	14.85	-13.81	-21.97	-620.31	-55.25
Income Tax Expense	2.6	-	-	-	-
Earnings From Continuing Operations	12.25	-13.81	-21.97	-620.31	-55.25
Earnings From Discontinued Operations	24.63	-	-	-	-
Net Income to Company	36.87	-13.81	-21.97	-620.31	-55.25
Minority Interest in Earnings	-0.04	0.09	0.06	0.06	0.01
Net Income	36.83	-13.73	-21.91	-620.25	-55.24
Net Income to Common	36.83	-13.73	-21.91	-620.25	-55.24
Shares Outstanding (Basic)	20,461	20,353	20,353	20,353	20,353
Shares Outstanding (Diluted)	20,461	20,353	20,353	20,353	20,353
Shares Change (YoY)	0.53%	-	-	-	-
EPS (Basic)	0.00	-0.00	-0.00	-0.03	-0.00
EPS (Diluted)	0.00	-0.00	-0.00	-0.03	-0.00
Free Cash Flow	-	0.27	-4.92	-17.16	-23.29
Free Cash Flow Per Share	-	-	-	-0.00	-0.00
Gross Margin	36.60%	-	-	-	38.35%
Operating Margin	26.72%	-	-	-	-1741.04%
Profit Margin	66.27%	-	-	-	-2148.54%
Free Cash Flow Margin	-	-	-	-	-905.91%
EBITDA	14.96	-13.69	-21.37	-476.11	-41.16
EBITDA Margin	26.91%	-	-	-	-
D&A For EBITDA	0.11	0.11	0.11	0.49	3.6
EBIT	14.85	-13.8	-21.47	-476.6	-44.76
EBIT Margin	26.72%	-	-	-	-
Effective Tax Rate	17.51%	-	-	-	-

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