ELL Environmental Holdings Limited (HKG:1395)
Hong Kong · Delayed Price · Currency is HKD 0.1550
-0.0060 (-3.73%)
Sep 29, 2025, 2:32 PM HKT
HKG:1395 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 156.72 | 121.62 | 113.28 | 203.66 | 103.14 | 59.02 | Upgrade |
| 156.72 | 121.62 | 113.28 | 203.66 | 103.14 | 59.02 | Upgrade | |
Revenue Growth (YoY) | 38.07% | 7.36% | -44.38% | 97.47% | 74.76% | -23.82% | Upgrade |
Cost of Revenue | 76.55 | 59.6 | 72.61 | 151.6 | 49.5 | 29.4 | Upgrade |
Gross Profit | 80.17 | 62.02 | 40.67 | 52.06 | 53.64 | 29.62 | Upgrade |
Selling, General & Admin | 32.03 | 34.11 | 26.47 | 30.54 | 27.54 | 27.87 | Upgrade |
Research & Development | 3.3 | 3.2 | - | - | - | - | Upgrade |
Other Operating Expenses | 7.61 | 6.55 | - | - | - | - | Upgrade |
Operating Expenses | 42.99 | 43.91 | 26.47 | 30.54 | 27.54 | 27.87 | Upgrade |
Operating Income | 37.19 | 18.12 | 14.2 | 21.52 | 26.1 | 1.75 | Upgrade |
Interest Expense | -11.92 | -12.12 | -11.93 | -8.22 | -3.44 | -1.2 | Upgrade |
Interest & Investment Income | 0.4 | 0.55 | 0.8 | 1.48 | 1.69 | 1.76 | Upgrade |
Currency Exchange Gain (Loss) | -4.6 | -3.89 | -1.35 | 1.95 | 1.48 | -0.48 | Upgrade |
Other Non Operating Income (Expenses) | 1.2 | 0.41 | -1.39 | -2.51 | -2.93 | 2.32 | Upgrade |
EBT Excluding Unusual Items | 22.26 | 3.06 | 0.33 | 14.23 | 22.91 | 4.14 | Upgrade |
Gain (Loss) on Sale of Investments | 0.51 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -1.97 | -1.9 | 0.37 | -14.07 | -0.01 | 0.04 | Upgrade |
Other Unusual Items | - | - | - | 0.01 | - | 0.91 | Upgrade |
Pretax Income | 20.8 | 1.16 | 0.7 | 0.16 | 22.9 | 5.1 | Upgrade |
Income Tax Expense | 7.53 | 10.48 | 8.82 | 15.34 | 11.39 | 6.58 | Upgrade |
Earnings From Continuing Operations | 13.27 | -9.32 | -8.12 | -15.17 | 11.51 | -1.49 | Upgrade |
Minority Interest in Earnings | -1.13 | 0.6 | -0.15 | -1.09 | -5.36 | -3.47 | Upgrade |
Net Income | 12.15 | -8.73 | -8.27 | -16.26 | 6.15 | -4.96 | Upgrade |
Net Income to Common | 12.15 | -8.73 | -8.27 | -16.26 | 6.15 | -4.96 | Upgrade |
Shares Outstanding (Basic) | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | Upgrade |
Shares Outstanding (Diluted) | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade |
EPS (Basic) | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.00 | Upgrade |
EPS (Diluted) | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.00 | Upgrade |
Free Cash Flow | - | -5.03 | -30.66 | -84.49 | -11.31 | -0.5 | Upgrade |
Free Cash Flow Per Share | - | -0.01 | -0.03 | -0.08 | -0.01 | - | Upgrade |
Dividend Per Share | - | - | - | - | 0.005 | - | Upgrade |
Gross Margin | 51.15% | 51.00% | 35.90% | 25.56% | 52.01% | 50.19% | Upgrade |
Operating Margin | 23.73% | 14.89% | 12.53% | 10.57% | 25.31% | 2.97% | Upgrade |
Profit Margin | 7.75% | -7.18% | -7.30% | -7.98% | 5.96% | -8.40% | Upgrade |
Free Cash Flow Margin | - | -4.14% | -27.06% | -41.49% | -10.97% | -0.84% | Upgrade |
EBITDA | 42.32 | 23.44 | 19.67 | 27.05 | 30.9 | 5.68 | Upgrade |
EBITDA Margin | 27.00% | 19.27% | 17.36% | 13.28% | 29.96% | 9.62% | Upgrade |
D&A For EBITDA | 5.13 | 5.32 | 5.47 | 5.53 | 4.8 | 3.92 | Upgrade |
EBIT | 37.19 | 18.12 | 14.2 | 21.52 | 26.1 | 1.75 | Upgrade |
EBIT Margin | 23.73% | 14.89% | 12.53% | 10.57% | 25.31% | 2.97% | Upgrade |
Effective Tax Rate | 36.19% | 907.19% | 1259.71% | 9407.98% | 49.76% | 129.14% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.