Baguio Green Group Limited (HKG:1397)

Baguio Green Group Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,425	2,603	2,327	1,793	1,274
Revenue Growth (YoY)	-6.86%	11.84%	29.80%	40.77%	12.55%
Cost of Revenue	2,194	2,415	2,125	1,645	1,169
Gross Profit	230.6	188.37	202.93	148.48	104.78
Selling, General & Admin	134.91	121.55	131.15	103.1	94.24
Other Operating Expenses	-4.86	-5.8	-6.05	-14.05	-16.7
Operating Expenses	130.05	115.75	125.1	89.05	77.54
Operating Income	100.54	72.61	77.84	59.43	27.24
Interest Expense	-5.12	-10.57	-13.7	-8.24	-4.69
Interest & Investment Income	2.79	1.88	0.49	0.22	0.2
Earnings From Equity Investments	-	-	-	-1.75	-6.28
EBT Excluding Unusual Items	98.21	63.92	64.63	49.67	16.48
Gain (Loss) on Sale of Investments	1.08	0.14	0.17	0.2	0.32
Gain (Loss) on Sale of Assets	14.96	1.77	-2.53	2.99	2.98
Other Unusual Items	-	-	0.28	12.29	1.95
Pretax Income	114.25	65.83	62.55	65.16	21.73
Income Tax Expense	17.15	9.37	14.42	13.75	8.88
Earnings From Continuing Operations	97.1	56.46	48.13	51.41	12.84
Minority Interest in Earnings	0.18	-2.6	-1.02	2.3	0
Net Income	97.28	53.86	47.11	53.71	12.85
Net Income to Common	97.28	53.86	47.11	53.71	12.85
Net Income Growth	80.63%	14.32%	-12.29%	318.07%	-74.99%
Shares Outstanding (Basic)	415	415	415	415	415
Shares Outstanding (Diluted)	415	415	415	415	415
EPS (Basic)	0.23	0.13	0.11	0.13	0.03
EPS (Diluted)	0.23	0.13	0.11	0.13	0.03
EPS Growth	80.63%	14.32%	-12.29%	318.07%	-75.00%
Free Cash Flow	-	227.46	52.69	-44.85	11.72
Free Cash Flow Per Share	-	0.55	0.13	-0.11	0.03
Dividend Per Share	0.070	0.038	0.034	0.038	0.009
Dividend Growth	84.21%	11.77%	-10.53%	322.22%	-75.00%
Gross Margin	9.51%	7.24%	8.72%	8.28%	8.23%
Operating Margin	4.15%	2.79%	3.34%	3.31%	2.14%
Profit Margin	4.01%	2.07%	2.02%	3.00%	1.01%
Free Cash Flow Margin	-	8.74%	2.26%	-2.50%	0.92%
EBITDA	174.97	147.04	149.65	110.12	63.05
EBITDA Margin	7.22%	5.65%	6.43%	6.14%	4.95%
D&A For EBITDA	74.43	74.43	71.81	50.69	35.81
EBIT	100.54	72.61	77.84	59.43	27.24
EBIT Margin	4.15%	2.79%	3.34%	3.31%	2.14%
Effective Tax Rate	15.01%	14.23%	23.06%	21.11%	40.88%

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