New Media Lab 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
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
Operating Revenue	195.87	207.23	220.89	240.68	245.2	211.59
Other Revenue	-0.88	0.04	0.04	0.11	0.28	0.32
Revenue	194.99	207.27	220.92	240.79	245.48	211.91
Revenue Growth (YoY)	-12.09%	-6.18%	-8.25%	-1.91%	15.84%	-
Cost of Revenue	147.49	157.2	155.81	154.21	159.06	147.36
Gross Profit	47.51	50.07	65.11	86.58	86.42	64.55
Selling, General & Admin	2.64	2.69	2.99	3.15	3.24	9.14
Other Operating Expenses	21.68	21.68	26.83	13.98	25.16	-4.07
Operating Expenses	38.32	38.31	45.6	34.2	42.41	16.41
Operating Income	9.18	11.76	19.52	52.38	44.01	48.14
Interest Expense	-2.47	-2.74	-3.77	-5.63	-3.16	-1.82
Interest & Investment Income	5.29	5.29	3.03	0.01	0.01	0.02
Other Non Operating Income (Expenses)	0.65	0.09	0.09	0.09	0.04	-
EBT Excluding Unusual Items	12.65	14.4	18.87	46.84	40.9	46.34
Other Unusual Items	-	-	-	-	1.22	0.35
Pretax Income	12.65	14.4	18.87	46.84	42.12	46.7
Income Tax Expense	0.29	0.91	4.35	7.41	9.07	5.53
Net Income	12.36	13.49	14.53	39.43	33.05	41.17
Net Income to Common	12.36	13.49	14.53	39.43	33.05	41.17
Net Income Growth	-32.22%	-7.12%	-63.16%	19.31%	-19.72%	-
Shares Outstanding (Basic)	601	600	519	450	-	-
Shares Outstanding (Diluted)	601	600	519	450	-	-
Shares Change (YoY)	1.10%	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	-32.96%	-19.65%	-68.06%	-	-	-
Free Cash Flow	-	33.84	40.59	37.9	24.99	40.8
Free Cash Flow Per Share	-	0.06	0.08	0.08	-	-
Dividend Per Share	0.025	0.042	0.012	-	-	-
Dividend Growth	-12.89%	247.50%	-	-	-	-
Gross Margin	24.36%	24.15%	29.47%	35.96%	35.20%	30.46%
Operating Margin	4.71%	5.67%	8.83%	21.75%	17.93%	22.72%
Profit Margin	6.34%	6.51%	6.58%	16.38%	13.46%	19.43%
Free Cash Flow Margin	-	16.33%	18.37%	15.74%	10.18%	19.25%
EBITDA	13.7	16.43	23.87	56.37	45.26	49.88
EBITDA Margin	7.03%	7.93%	10.80%	23.41%	18.44%	23.54%
D&A For EBITDA	4.51	4.68	4.36	3.99	1.25	1.75
EBIT	9.18	11.76	19.52	52.38	44.01	48.14
EBIT Margin	4.71%	5.67%	8.83%	21.75%	17.93%	22.72%
Effective Tax Rate	2.28%	6.31%	23.03%	15.82%	21.54%	11.84%

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