Cowell e Holdings Inc. (HKG:1415)

Cowell e Holdings Income Statement

Financials in millions USD. 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	3,269	2,494	923.85	1,116	799.29	750.2
Revenue Growth (YoY)	185.96%	169.99%	-17.23%	39.65%	6.54%	38.26%
Cost of Revenue	2,894	2,203	796.08	941.76	678.79	631.75
Gross Profit	375.05	290.91	127.77	174.45	120.5	118.45
Selling, General & Admin	123.68	111.53	80.89	74.24	46.55	43.82
Other Operating Expenses	-3.75	-6.51	-3.06	-1.77	-4.4	-1.61
Operating Expenses	119.93	105.02	77.83	72.46	42.15	42.21
Operating Income	255.12	185.89	49.94	101.98	78.35	76.24
Interest Expense	-20.11	-18.71	-9.57	-5.12	-0.89	-0.71
Interest & Investment Income	10.03	10.03	11.21	7.14	1.34	1.61
Currency Exchange Gain (Loss)	10.97	10.97	1.05	11.2	-2.76	-10.26
EBT Excluding Unusual Items	255.89	188.18	52.63	115.21	76.04	66.88
Gain (Loss) on Sale of Assets	-1.11	-1.11	-1.3	-14.37	-18.33	-14.21
Asset Writedown	-49.37	-49.37	-1.22	-	-	-
Pretax Income	205.41	137.7	50.11	100.84	57.72	52.67
Income Tax Expense	34.24	17.32	3.72	17.02	7.91	10.25
Earnings From Continuing Operations	171.17	120.38	46.39	83.82	49.81	42.42
Minority Interest in Earnings	-0.76	-1.33	0.2	0.49	-	-
Net Income	170.41	119.06	46.59	84.31	49.81	42.42
Net Income to Common	170.41	119.06	46.59	84.31	49.81	42.42
Net Income Growth	282.15%	155.54%	-44.74%	69.27%	17.41%	44.88%
Shares Outstanding (Basic)	862	858	847	836	834	832
Shares Outstanding (Diluted)	896	888	881	869	845	833
Shares Change (YoY)	1.51%	0.86%	1.39%	2.81%	1.44%	0.16%
EPS (Basic)	0.20	0.14	0.06	0.10	0.06	0.05
EPS (Diluted)	0.19	0.13	0.05	0.10	0.06	0.05
EPS Growth	280.55%	152.83%	-45.36%	64.41%	15.73%	45.66%
Free Cash Flow	-	-183.88	32.71	5.18	39.48	81.73
Free Cash Flow Per Share	-	-0.21	0.04	0.01	0.05	0.10
Gross Margin	11.47%	11.66%	13.83%	15.63%	15.08%	15.79%
Operating Margin	7.80%	7.45%	5.41%	9.14%	9.80%	10.16%
Profit Margin	5.21%	4.77%	5.04%	7.55%	6.23%	5.65%
Free Cash Flow Margin	-	-7.37%	3.54%	0.46%	4.94%	10.90%
EBITDA	298.62	225.84	75.48	120.84	98.75	99.9
EBITDA Margin	9.14%	9.05%	8.17%	10.83%	12.35%	13.32%
D&A For EBITDA	43.5	39.95	25.54	18.86	20.41	23.67
EBIT	255.12	185.89	49.94	101.98	78.35	76.24
EBIT Margin	7.80%	7.45%	5.41%	9.14%	9.80%	10.16%
Effective Tax Rate	16.67%	12.58%	7.42%	16.88%	13.71%	19.46%

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