New Media Lab 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	189.79	207.23	220.89	240.68	245.2
Other Revenue	0.05	0.04	0.04	0.11	0.28
Revenue	189.84	207.27	220.92	240.79	245.48
Revenue Growth (YoY)	-8.41%	-6.18%	-8.25%	-1.91%	15.84%
Cost of Revenue	144.37	157.2	155.81	154.21	159.06
Gross Profit	45.46	50.07	65.11	86.58	86.42
Selling, General & Admin	2.99	2.69	2.99	3.15	3.24
Other Operating Expenses	17.47	22.43	27.91	13.98	25.16
Operating Expenses	33.81	39.06	46.69	34.2	42.41
Operating Income	11.65	11.01	18.43	52.38	44.01
Interest Expense	-1.87	-2.74	-3.77	-5.63	-3.16
Interest & Investment Income	3.43	5.29	3.03	0.01	0.01
Other Non Operating Income (Expenses)	1.49	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)	600	600	519	450	-
Shares Outstanding (Diluted)	600	600	519	450	-
Shares Change (YoY)	-	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	-5.55%	-19.65%	-68.06%	-	-
Free Cash Flow	31.69	33.84	40.59	37.9	24.99
Free Cash Flow Per Share	0.05	0.06	0.08	0.08	-
Dividend Per Share	0.042	0.042	0.012	-	-
Dividend Growth	-	247.50%	-	-	-
Gross Margin	23.95%	24.15%	29.47%	35.96%	35.20%
Operating Margin	6.14%	5.31%	8.34%	21.75%	17.93%
Profit Margin	6.71%	6.51%	6.58%	16.38%	13.46%
Free Cash Flow Margin	16.69%	16.33%	18.37%	15.74%	10.18%
EBITDA	15.74	15.68	22.78	56.37	45.26
EBITDA Margin	8.29%	7.57%	10.31%	23.41%	18.44%
D&A For EBITDA	4.09	4.68	4.36	3.99	1.25
EBIT	11.65	11.01	18.43	52.38	44.01
EBIT Margin	6.14%	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.