Goldstream Investment 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	50.15	25.53	22.31	35.27	75.34
Other Revenue	86.83	111.92	69.31	-61.94	-60.54
Revenue	136.97	137.44	91.61	-26.67	14.8
Revenue Growth (YoY)	-0.34%	50.02%	-	-	-91.41%
Cost of Revenue	133	40.56	29.3	22.39	48
Gross Profit	3.97	96.89	62.32	-49.06	-33.2
Selling, General & Admin	4.36	6.46	5.55	5.41	4.53
Amortization of Goodwill & Intangibles	-	-	-	6.15	10.16
Other Operating Expenses	10.22	10.85	8	11.62	16.77
Operating Expenses	18.43	20.34	15.34	25.83	36.45
Operating Income	-14.46	76.54	46.98	-74.89	-69.65
Interest Expense	-0.73	-1.01	-0.22	-1.78	-6.23
Earnings From Equity Investments	21.87	-0.77	-0.29	-	-
Currency Exchange Gain (Loss)	-1.13	-2.61	0.71	-4.84	1.68
Other Non Operating Income (Expenses)	-	-	-	-0.16	-
EBT Excluding Unusual Items	5.55	72.16	47.18	-81.66	-74.21
Asset Writedown	-5.56	-	-	-	-3.16
Other Unusual Items	-	-	-	-	18.96
Pretax Income	-0.02	72.16	47.18	-81.66	-58.41
Income Tax Expense	8.77	4.8	0.79	-0.62	-2.91
Earnings From Continuing Operations	-8.78	67.37	46.39	-81.04	-55.5
Earnings From Discontinued Operations	-	-	-	47.64	-12.23
Net Income to Company	-8.78	67.37	46.39	-33.4	-67.73
Net Income	-8.78	67.37	46.39	-33.4	-67.73
Net Income to Common	-8.78	67.37	46.39	-33.4	-67.73
Net Income Growth	-	45.21%	-	-	-
Shares Outstanding (Basic)	256	247	230	229	227
Shares Outstanding (Diluted)	271	248	230	229	227
Shares Change (YoY)	9.35%	7.66%	0.59%	0.77%	-0.29%
EPS (Basic)	-0.03	0.27	0.20	-0.15	-0.30
EPS (Diluted)	-0.03	0.27	0.20	-0.15	-0.30
EPS Growth	-	35.00%	-	-	-
Free Cash Flow	-	56.58	4.53	-64.98	9.94
Free Cash Flow Per Share	-	0.23	0.02	-0.28	0.04
Gross Margin	2.90%	70.49%	68.02%	-	-224.32%
Operating Margin	-10.55%	55.69%	51.28%	-	-470.60%
Profit Margin	-6.41%	49.01%	50.64%	-	-457.63%
Free Cash Flow Margin	-	41.16%	4.94%	-	67.15%
EBITDA	-14.12	76.88	47.13	-68.51	-57.31
EBITDA Margin	-10.31%	55.93%	51.44%	-	-
D&A For EBITDA	0.33	0.33	0.15	6.38	12.34
EBIT	-14.46	76.54	46.98	-74.89	-69.65
EBIT Margin	-10.55%	55.69%	51.28%	-	-
Effective Tax Rate	-	6.64%	1.66%	-	-

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