Embry Holdings 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
Revenue	1,126	1,153	1,282	1,334	1,652	1,650
Revenue Growth (YoY)	-6.47%	-10.08%	-3.94%	-19.25%	0.12%	-27.19%
Cost of Revenue	313.05	303.9	325.65	333.02	446.71	468
Gross Profit	812.66	848.67	956.1	1,001	1,206	1,182
Selling, General & Admin	954.79	973.72	1,057	1,035	1,250	1,131
Operating Expenses	955.41	974.34	1,051	1,047	1,250	1,131
Operating Income	-142.75	-125.67	-95.1	-45.99	-44.11	51.13
Interest Expense	-15.98	-17.68	-19.96	-12.18	-10.21	-19.64
Interest & Investment Income	2.19	2.63	4.84	6.87	6.88	5.73
Currency Exchange Gain (Loss)	1.29	-5.92	-7.59	-21.23	4.75	11.54
Other Non Operating Income (Expenses)	25.27	24.94	34.36	40.99	51.73	54.46
EBT Excluding Unusual Items	-129.99	-121.7	-83.45	-31.54	9.03	103.22
Merger & Restructuring Charges	-1.4	-1.4	-4.5	-2.03	-2.25	-29.55
Gain (Loss) on Sale of Assets	0	-0.02	-0.2	-0.18	0.16	-0.39
Asset Writedown	-193.13	-245.61	-5.15	-18.26	-23.68	-53.23
Other Unusual Items	1.09	0.19	0.05	0.39	0.36	0.46
Pretax Income	-323.42	-368.54	-93.26	-51.63	-16.38	20.52
Income Tax Expense	25.74	4.9	-21.09	-0.39	11.1	23.34
Net Income	-349.16	-373.44	-72.17	-51.24	-27.49	-2.82
Net Income to Common	-349.16	-373.44	-72.17	-51.24	-27.49	-2.82
Shares Outstanding (Basic)	422	422	422	422	422	422
Shares Outstanding (Diluted)	422	422	422	422	422	422
EPS (Basic)	-0.83	-0.88	-0.17	-0.12	-0.07	-0.01
EPS (Diluted)	-0.83	-0.88	-0.17	-0.12	-0.07	-0.01
Free Cash Flow	-115.93	-89.95	10.29	123.59	160.14	402.23
Free Cash Flow Per Share	-0.27	-0.21	0.02	0.29	0.38	0.95
Dividend Per Share	-	-	-	-	0.020	0.025
Dividend Growth	-	-	-	-	-20.00%	-50.00%
Gross Margin	72.19%	73.63%	74.59%	75.04%	72.97%	71.65%
Operating Margin	-12.68%	-10.90%	-7.42%	-3.45%	-2.67%	3.10%
Profit Margin	-31.02%	-32.40%	-5.63%	-3.84%	-1.66%	-0.17%
Free Cash Flow Margin	-10.30%	-7.80%	0.80%	9.26%	9.69%	24.37%
EBITDA	-98.59	-73.99	-34.04	23.74	36.2	127.71
EBITDA Margin	-8.76%	-6.42%	-2.66%	1.78%	2.19%	7.74%
D&A For EBITDA	44.16	51.67	61.06	69.73	80.31	76.59
EBIT	-142.75	-125.67	-95.1	-45.99	-44.11	51.13
EBIT Margin	-12.68%	-10.90%	-7.42%	-3.45%	-2.67%	3.10%
Effective Tax Rate	-	-	-	-	-	113.76%
Advertising Expenses	-	139.56	124.53	68.14	107.87	57.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.