Lerado Financial Group Company Limited (HKG:1225)
0.1900
0.00 (0.00%)
At close: Apr 1, 2026
HKG:1225 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 |
Operating Revenue | 117.4 | 157.24 | 191.42 | 94.11 | 84.27 |
Other Revenue | - | - | - | 124.13 | 131.02 |
| 117.4 | 157.24 | 191.42 | 218.24 | 215.29 | |
Revenue Growth (YoY) | -25.34% | -17.86% | -12.29% | 1.37% | 3.59% |
Cost of Revenue | 65.9 | 215.15 | 344.83 | 361.11 | 134.41 |
Gross Profit | 51.5 | -57.92 | -153.4 | -142.87 | 80.88 |
Selling, General & Admin | 61.41 | 73.37 | 45.2 | 59.81 | 62.1 |
Operating Expenses | 61.41 | 91.01 | 51.86 | 89.73 | 58.05 |
Operating Income | -9.91 | -148.93 | -205.27 | -232.6 | 22.83 |
Interest Expense | -8.79 | -28.18 | -52.31 | -70.45 | -61.71 |
Interest & Investment Income | - | 0.48 | 0.67 | 0.81 | 0.67 |
Earnings From Equity Investments | - | - | -9.49 | 0.53 | 0.57 |
Other Non Operating Income (Expenses) | 51.09 | 2.37 | 5.96 | 8.87 | -31.37 |
EBT Excluding Unusual Items | 32.39 | -174.26 | -260.44 | -292.84 | -69.01 |
Gain (Loss) on Sale of Investments | - | -0.89 | -14.04 | -51.56 | 3.66 |
Gain (Loss) on Sale of Assets | - | - | -0.01 | -0.02 | -2.18 |
Asset Writedown | 49.79 | -0.01 | -3.03 | -1.15 | 5.15 |
Other Unusual Items | - | - | -0.73 | - | -0.51 |
Pretax Income | 82.18 | -175.16 | -278.24 | -345.56 | -62.89 |
Income Tax Expense | -0.63 | -0.87 | 1.15 | 22.07 | 0.04 |
Earnings From Continuing Operations | 82.81 | -174.29 | -279.4 | -367.64 | -62.94 |
Earnings From Discontinued Operations | - | - | - | - | -2.99 |
Net Income to Company | 82.81 | -174.29 | -279.4 | -367.64 | -65.93 |
Minority Interest in Earnings | -0.01 | 0.04 | -0.07 | 0.56 | 0.22 |
Net Income | 82.8 | -174.24 | -279.47 | -367.07 | -65.71 |
Net Income to Common | 82.8 | -174.24 | -279.47 | -367.07 | -65.71 |
Shares Outstanding (Basic) | 230 | 230 | 230 | 230 | 230 |
Shares Outstanding (Diluted) | 230 | 230 | 230 | 230 | 230 |
Shares Change (YoY) | -0.00% | - | - | - | - |
EPS (Basic) | 0.36 | -0.76 | -1.21 | -1.59 | -0.29 |
EPS (Diluted) | 0.36 | -0.76 | -1.21 | -1.59 | -0.29 |
Free Cash Flow | - | 355.33 | -17.68 | 69.04 | -80.34 |
Free Cash Flow Per Share | - | 1.54 | -0.08 | 0.30 | -0.35 |
Gross Margin | 43.86% | -36.83% | -80.14% | -65.46% | 37.57% |
Operating Margin | -8.44% | -94.72% | -107.23% | -106.58% | 10.61% |
Profit Margin | 70.53% | -110.82% | -146.00% | -168.20% | -30.52% |
Free Cash Flow Margin | - | 225.99% | -9.23% | 31.64% | -37.32% |
EBITDA | -8.04 | -147.05 | -203.54 | -227.53 | 26.23 |
EBITDA Margin | -6.84% | -93.52% | -106.33% | -104.26% | 12.19% |
D&A For EBITDA | 1.88 | 1.88 | 1.72 | 5.07 | 3.4 |
EBIT | -9.91 | -148.93 | -205.27 | -232.6 | 22.83 |
EBIT Margin | -8.44% | -94.72% | -107.23% | -106.58% | 10.61% |
Revenue as Reported | - | - | - | 218.24 | 215.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.