New Media Lab Limited (HKG:1284)

New Media Lab 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	189.79	207.23	220.89	240.68	245.2
Other Revenue	5.66	0.04	0.04	0.11	0.28
Revenue	195.45	207.27	220.92	240.79	245.48
Revenue Growth (YoY)	-5.70%	-6.18%	-8.25%	-1.91%	15.84%
Cost of Revenue	144.37	157.2	155.81	154.21	159.06
Gross Profit	51.08	50.07	65.11	86.58	86.42
Selling, General & Admin	2.89	2.69	2.99	3.15	3.24
Other Operating Expenses	18.26	22.43	27.91	13.98	25.16
Operating Expenses	34.5	39.06	46.69	34.2	42.41
Operating Income	16.57	11.01	18.43	52.38	44.01
Interest Expense	-1.87	-2.74	-3.77	-5.63	-3.16
Interest & Investment Income	-	5.29	3.03	0.01	0.01
Other Non Operating Income (Expenses)	-	0.84	1.18	0.09	0.04
EBT Excluding Unusual Items	14.71	14.4	18.87	46.84	40.9
Other Unusual Items	-	-	-	-	1.22
Pretax Income	14.71	14.4	18.87	46.84	42.12
Income Tax Expense	1.97	0.91	4.35	7.41	9.07
Net Income	12.74	13.49	14.53	39.43	33.05
Net Income to Common	12.74	13.49	14.53	39.43	33.05
Net Income Growth	-5.54%	-7.12%	-63.16%	19.31%	-19.72%
Shares Outstanding (Basic)	607	600	519	450	-
Shares Outstanding (Diluted)	607	600	519	450	-
Shares Change (YoY)	1.14%	15.60%	15.34%	-	-
EPS (Basic)	0.02	0.02	0.03	0.09	-
EPS (Diluted)	0.02	0.02	0.03	0.09	-
EPS Growth	-6.60%	-19.65%	-68.06%	-	-
Free Cash Flow	-	33.84	40.59	37.9	24.99
Free Cash Flow Per Share	-	0.06	0.08	0.08	-
Dividend Per Share	-	0.042	0.012	-	-
Dividend Growth	-	247.50%	-	-	-
Gross Margin	26.13%	24.15%	29.47%	35.96%	35.20%
Operating Margin	8.48%	5.31%	8.34%	21.75%	17.93%
Profit Margin	6.52%	6.51%	6.58%	16.38%	13.46%
Free Cash Flow Margin	-	16.33%	18.37%	15.74%	10.18%
EBITDA	21.25	15.68	22.78	56.37	45.26
EBITDA Margin	10.87%	7.57%	10.31%	23.41%	18.44%
D&A For EBITDA	4.68	4.68	4.36	3.99	1.25
EBIT	16.57	11.01	18.43	52.38	44.01
EBIT Margin	8.48%	5.31%	8.34%	21.75%	17.93%
Effective Tax Rate	13.37%	6.31%	23.03%	15.82%	21.54%

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