Lerado Financial Group Company Limited (HKG:1225)
0.2160
0.00 (0.00%)
At close: Jan 23, 2026
HKG:1225 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 151.49 | 157.24 | 191.42 | 94.11 | 84.27 | 62 | Upgrade |
Other Revenue | - | - | - | 124.13 | 131.02 | 145.84 | Upgrade |
| 151.49 | 157.24 | 191.42 | 218.24 | 215.29 | 207.83 | Upgrade | |
Revenue Growth (YoY) | -27.30% | -17.86% | -12.29% | 1.37% | 3.59% | -16.06% | Upgrade |
Cost of Revenue | 211.46 | 215.15 | 344.83 | 361.11 | 134.41 | 66.56 | Upgrade |
Gross Profit | -59.97 | -57.92 | -153.4 | -142.87 | 80.88 | 141.27 | Upgrade |
Selling, General & Admin | 68.21 | 73.37 | 45.2 | 59.81 | 62.1 | 66.96 | Upgrade |
Operating Expenses | 92.11 | 91.01 | 51.86 | 89.73 | 58.05 | 83.66 | Upgrade |
Operating Income | -152.07 | -148.93 | -205.27 | -232.6 | 22.83 | 57.61 | Upgrade |
Interest Expense | -18.02 | -28.18 | -52.31 | -70.45 | -61.71 | -63.67 | Upgrade |
Interest & Investment Income | 0.48 | 0.48 | 0.67 | 0.81 | 0.67 | 0.12 | Upgrade |
Earnings From Equity Investments | - | - | -9.49 | 0.53 | 0.57 | 0.17 | Upgrade |
Other Non Operating Income (Expenses) | 80.01 | 2.37 | 5.96 | 8.87 | -31.37 | -15.48 | Upgrade |
EBT Excluding Unusual Items | -89.6 | -174.26 | -260.44 | -292.84 | -69.01 | -21.25 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -1.9 | Upgrade |
Gain (Loss) on Sale of Investments | -0.89 | -0.89 | -14.04 | -51.56 | 3.66 | 12.97 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.01 | -0.02 | -2.18 | -0.01 | Upgrade |
Asset Writedown | -0.01 | -0.01 | -3.03 | -1.15 | 5.15 | -10.84 | Upgrade |
Other Unusual Items | - | - | -0.73 | - | -0.51 | - | Upgrade |
Pretax Income | -90.5 | -175.16 | -278.24 | -345.56 | -62.89 | -21.03 | Upgrade |
Income Tax Expense | -0.62 | -0.87 | 1.15 | 22.07 | 0.04 | -8.76 | Upgrade |
Earnings From Continuing Operations | -89.88 | -174.29 | -279.4 | -367.64 | -62.94 | -12.27 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | -2.99 | -1.71 | Upgrade |
Net Income to Company | -89.88 | -174.29 | -279.4 | -367.64 | -65.93 | -13.98 | Upgrade |
Minority Interest in Earnings | 0.04 | 0.04 | -0.07 | 0.56 | 0.22 | 0.2 | Upgrade |
Net Income | -89.84 | -174.24 | -279.47 | -367.07 | -65.71 | -13.79 | Upgrade |
Net Income to Common | -89.84 | -174.24 | -279.47 | -367.07 | -65.71 | -13.79 | Upgrade |
Shares Outstanding (Basic) | 230 | 230 | 230 | 230 | 230 | 230 | Upgrade |
Shares Outstanding (Diluted) | 230 | 230 | 230 | 230 | 230 | 230 | Upgrade |
EPS (Basic) | -0.39 | -0.76 | -1.21 | -1.59 | -0.29 | -0.06 | Upgrade |
EPS (Diluted) | -0.39 | -0.76 | -1.21 | -1.59 | -0.29 | -0.06 | Upgrade |
Free Cash Flow | 517.58 | 355.33 | -17.68 | 69.04 | -80.34 | -47.2 | Upgrade |
Free Cash Flow Per Share | 2.25 | 1.54 | -0.08 | 0.30 | -0.35 | -0.20 | Upgrade |
Gross Margin | -39.58% | -36.83% | -80.14% | -65.46% | 37.57% | 67.97% | Upgrade |
Operating Margin | -100.38% | -94.72% | -107.23% | -106.58% | 10.61% | 27.72% | Upgrade |
Profit Margin | -59.30% | -110.82% | -146.00% | -168.20% | -30.52% | -6.63% | Upgrade |
Free Cash Flow Margin | 341.66% | 225.99% | -9.23% | 31.64% | -37.32% | -22.71% | Upgrade |
EBITDA | -150.31 | -147.05 | -203.54 | -227.53 | 26.23 | 61.94 | Upgrade |
EBITDA Margin | -99.22% | -93.52% | -106.33% | -104.26% | 12.19% | 29.80% | Upgrade |
D&A For EBITDA | 1.76 | 1.88 | 1.72 | 5.07 | 3.4 | 4.33 | Upgrade |
EBIT | -152.07 | -148.93 | -205.27 | -232.6 | 22.83 | 57.61 | Upgrade |
EBIT Margin | -100.38% | -94.72% | -107.23% | -106.58% | 10.61% | 27.72% | Upgrade |
Revenue as Reported | - | - | - | 218.24 | 215.29 | 207.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.