Baguio Green Group Limited (HKG:1397)

Baguio Green Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,665	2,603	2,327	1,793	1,274	1,132
Revenue Growth (YoY)	6.12%	11.84%	29.80%	40.77%	12.55%	-19.01%
Cost of Revenue	2,441	2,415	2,125	1,645	1,169	1,072
Gross Profit	224.31	188.37	202.93	148.48	104.78	59.59
Selling, General & Admin	126.98	121.55	131.15	103.1	94.24	96.91
Other Operating Expenses	-6.48	-5.8	-6.05	-14.05	-16.7	-12.25
Operating Expenses	120.5	115.75	125.1	89.05	77.54	84.66
Operating Income	103.81	72.61	77.84	59.43	27.24	-25.07
Interest Expense	-8	-10.57	-13.7	-8.24	-4.69	-7.77
Interest & Investment Income	1.88	1.88	0.49	0.22	0.2	0.23
Earnings From Equity Investments	-	-	-	-1.75	-6.28	-1.33
EBT Excluding Unusual Items	97.68	63.92	64.63	49.67	16.48	-33.94
Gain (Loss) on Sale of Investments	0.14	0.14	0.17	0.2	0.32	0.17
Gain (Loss) on Sale of Assets	4.77	1.77	-2.53	2.99	2.98	-
Other Unusual Items	-	-	0.28	12.29	1.95	82.89
Pretax Income	102.59	65.83	62.55	65.16	21.73	49.12
Income Tax Expense	13.13	9.37	14.42	13.75	8.88	-2.25
Earnings From Continuing Operations	89.46	56.46	48.13	51.41	12.84	51.38
Minority Interest in Earnings	-0.93	-2.6	-1.02	2.3	0	-
Net Income	88.53	53.86	47.11	53.71	12.85	51.38
Net Income to Common	88.53	53.86	47.11	53.71	12.85	51.38
Net Income Growth	78.67%	14.32%	-12.29%	318.07%	-74.99%	-
Shares Outstanding (Basic)	415	415	415	415	415	415
Shares Outstanding (Diluted)	415	415	415	415	415	415
EPS (Basic)	0.21	0.13	0.11	0.13	0.03	0.12
EPS (Diluted)	0.21	0.13	0.11	0.13	0.03	0.12
EPS Growth	78.67%	14.32%	-12.29%	318.07%	-75.00%	-
Free Cash Flow	275.41	227.46	52.69	-44.85	11.72	144.73
Free Cash Flow Per Share	0.66	0.55	0.13	-0.11	0.03	0.35
Dividend Per Share	0.038	0.038	0.034	0.038	0.009	0.036
Dividend Growth	11.77%	11.77%	-10.53%	322.22%	-75.00%	-
Gross Margin	8.42%	7.24%	8.72%	8.28%	8.23%	5.27%
Operating Margin	3.90%	2.79%	3.34%	3.31%	2.14%	-2.21%
Profit Margin	3.32%	2.07%	2.02%	3.00%	1.01%	4.54%
Free Cash Flow Margin	10.33%	8.74%	2.26%	-2.50%	0.92%	12.79%
EBITDA	177.39	147.04	149.65	110.12	63.05	14.99
EBITDA Margin	6.65%	5.65%	6.43%	6.14%	4.95%	1.32%
D&A For EBITDA	73.59	74.43	71.81	50.69	35.81	40.06
EBIT	103.81	72.61	77.84	59.43	27.24	-25.07
EBIT Margin	3.90%	2.79%	3.34%	3.31%	2.14%	-2.21%
Effective Tax Rate	12.80%	14.23%	23.06%	21.11%	40.88%	-

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