MMG Limited (HKG:1208)
8.91
-0.05 (-0.56%)
Mar 11, 2026, 4:08 PM HKT
MMG Limited Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
Operating Revenue | 6,218 | 4,479 | 4,347 | 3,254 | 4,255 |
Other Revenue | - | - | - | - | -2.3 |
| 6,218 | 4,479 | 4,347 | 3,254 | 4,253 | |
Revenue Growth (YoY) | 38.82% | 3.05% | 33.57% | -23.48% | 40.18% |
Cost of Revenue | 2,727 | 2,349 | 2,833 | 1,690 | 1,619 |
Gross Profit | 3,491 | 2,130 | 1,514 | 1,564 | 2,634 |
Other Operating Expenses | 31.8 | 22 | 22.9 | 13.4 | 9.7 |
Operating Expenses | 1,257 | 1,090 | 1,003 | 834.3 | 929 |
Operating Income | 2,234 | 1,040 | 511 | 729.5 | 1,705 |
Interest Expense | -237.8 | -310.9 | -324 | -274.7 | -293.5 |
Interest & Investment Income | 17.4 | 22.2 | 24.3 | 15 | 5.4 |
Currency Exchange Gain (Loss) | 41.7 | -8.1 | -3.5 | 6.6 | 15.2 |
Other Non Operating Income (Expenses) | -36.8 | -53.8 | -15.6 | -6.9 | -64.2 |
EBT Excluding Unusual Items | 2,019 | 689.5 | 192.2 | 469.5 | 1,368 |
Gain (Loss) on Sale of Assets | -1.8 | -15.1 | -2.6 | -9 | - |
Asset Writedown | -290 | -53 | - | - | - |
Other Unusual Items | - | - | - | - | 136.3 |
Pretax Income | 1,727 | 621.4 | 189.6 | 460.5 | 1,504 |
Income Tax Expense | 771.8 | 255.4 | 67.5 | 217 | 583.3 |
Earnings From Continuing Operations | 955.2 | 366 | 122.1 | 243.5 | 920.5 |
Net Income to Company | 955.2 | 366 | 122.1 | 243.5 | 920.5 |
Minority Interest in Earnings | -445.8 | -204.1 | -113.1 | -71.1 | -253.4 |
Net Income | 509.4 | 161.9 | 9 | 172.4 | 667.1 |
Net Income to Common | 509.4 | 161.9 | 9 | 172.4 | 667.1 |
Net Income Growth | 214.64% | 1698.89% | -94.78% | -74.16% | - |
Shares Outstanding (Basic) | 12,136 | 10,562 | 8,650 | 8,640 | 8,393 |
Shares Outstanding (Diluted) | 12,253 | 10,668 | 8,688 | 8,697 | 8,487 |
Shares Change (YoY) | 14.86% | 22.78% | -0.10% | 2.47% | 5.30% |
EPS (Basic) | 0.04 | 0.02 | 0.00 | 0.02 | 0.08 |
EPS (Diluted) | 0.04 | 0.02 | 0.00 | 0.02 | 0.08 |
EPS Growth | 175.46% | 1368.50% | -94.77% | -74.81% | - |
Free Cash Flow | 1,610 | 706.7 | 1,060 | 267.6 | 1,982 |
Free Cash Flow Per Share | 0.13 | 0.07 | 0.12 | 0.03 | 0.23 |
Gross Margin | 56.14% | 47.56% | 34.83% | 48.05% | 61.93% |
Operating Margin | 35.93% | 23.22% | 11.76% | 22.42% | 40.08% |
Profit Margin | 8.19% | 3.61% | 0.21% | 5.30% | 15.69% |
Free Cash Flow Margin | 25.89% | 15.78% | 24.39% | 8.22% | 46.60% |
EBITDA | 3,357 | 2,046 | 1,436 | 1,508 | 2,578 |
EBITDA Margin | 53.99% | 45.67% | 33.04% | 46.33% | 60.61% |
D&A For EBITDA | 1,123 | 1,006 | 924.9 | 778 | 873.1 |
EBIT | 2,234 | 1,040 | 511 | 729.5 | 1,705 |
EBIT Margin | 35.93% | 23.22% | 11.76% | 22.42% | 40.08% |
Effective Tax Rate | 44.69% | 41.10% | 35.60% | 47.12% | 38.79% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.