Lerado Financial Group Company Limited (HKG:1225)

HKG:1225 Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	117.4	157.24	191.42	94.11	84.27
Other Revenue	-	-	-	124.13	131.02
Revenue	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	14.99	215.15	344.83	361.11	134.41
Gross Profit	102.41	-57.92	-153.4	-142.87	80.88
Selling, General & Admin	61.41	73.37	45.2	59.81	62.1
Operating Expenses	59.27	91.01	51.86	89.73	58.05
Operating Income	43.14	-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)	-0.95	2.37	5.96	8.87	-31.37
EBT Excluding Unusual Items	33.4	-174.26	-260.44	-292.84	-69.01
Gain (Loss) on Sale of Investments	47.6	-0.89	-14.04	-51.56	3.66
Gain (Loss) on Sale of Assets	1.8	-	-0.01	-0.02	-2.18
Asset Writedown	-0.62	-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
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	87.24%	-36.83%	-80.14%	-65.46%	37.57%
Operating Margin	36.75%	-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	45.02	-147.05	-203.54	-227.53	26.23
EBITDA Margin	38.35%	-93.52%	-106.33%	-104.26%	12.19%
D&A For EBITDA	1.88	1.88	1.72	5.07	3.4
EBIT	43.14	-148.93	-205.27	-232.6	22.83
EBIT Margin	36.75%	-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.