Q P Group Holdings Limited (HKG:1412)

Q P Group Holdings 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	1,125	1,211	1,039	1,276	1,390
Revenue Growth (YoY)	-7.06%	16.53%	-18.58%	-8.16%	12.75%
Cost of Revenue	735.07	774.76	683.11	859.63	959.65
Gross Profit	390.34	436.18	356.09	416.76	430.11
Selling, General & Admin	320.28	307.56	284.25	295.63	321.1
Other Operating Expenses	-11.27	-14.82	-11.5	0.49	-33.28
Operating Expenses	309.02	292.74	272.76	296.12	287.81
Operating Income	81.33	143.44	83.34	120.65	142.3
Interest Expense	-3.06	-3.77	-4	-2.29	-1.73
Interest & Investment Income	5.81	7.42	7.79	2.38	1.09
Currency Exchange Gain (Loss)	-14.27	2.41	7.11	22.41	-9.8
EBT Excluding Unusual Items	69.81	149.49	94.24	143.15	131.86
Gain (Loss) on Sale of Assets	-0.49	-0.39	-0.02	-0.02	-1.03
Asset Writedown	-0.34	-	-	-	-
Pretax Income	68.98	149.1	94.22	143.13	130.83
Income Tax Expense	10.93	21.82	15.95	16.29	11.79
Earnings From Continuing Operations	58.05	127.28	78.27	126.84	119.04
Minority Interest in Earnings	1.34	1.84	1.83	-	-
Net Income	59.4	129.12	80.1	126.84	119.04
Net Income to Common	59.4	129.12	80.1	126.84	119.04
Net Income Growth	-54.00%	61.20%	-36.85%	6.55%	-7.97%
Shares Outstanding (Basic)	532	532	532	532	532
Shares Outstanding (Diluted)	532	532	532	532	532
Shares Change (YoY)	-	-	-	-	1.03%
EPS (Basic)	0.11	0.24	0.15	0.24	0.22
EPS (Diluted)	0.11	0.24	0.15	0.24	0.22
EPS Growth	-54.00%	61.20%	-36.85%	6.55%	-8.91%
Free Cash Flow	-	129.62	-7.2	202.55	-3.76
Free Cash Flow Per Share	-	0.24	-0.01	0.38	-0.01
Dividend Per Share	0.070	0.140	0.100	0.140	0.130
Dividend Growth	-50.00%	40.00%	-28.57%	7.69%	-7.14%
Gross Margin	34.68%	36.02%	34.27%	32.65%	30.95%
Operating Margin	7.23%	11.85%	8.02%	9.45%	10.24%
Profit Margin	5.28%	10.66%	7.71%	9.94%	8.57%
Free Cash Flow Margin	-	10.70%	-0.69%	15.87%	-0.27%
EBITDA	136.36	198.47	134.61	173.8	193.15
EBITDA Margin	12.12%	16.39%	12.95%	13.62%	13.90%
D&A For EBITDA	55.03	55.03	51.28	53.15	50.86
EBIT	81.33	143.44	83.34	120.65	142.3
EBIT Margin	7.23%	11.85%	8.02%	9.45%	10.24%
Effective Tax Rate	15.85%	14.64%	16.93%	11.38%	9.01%

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