Yan Tat Group Holdings Income Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	513.92	579.54	629.43	743.61	763.84
Revenue Growth (YoY)	-11.32%	-7.93%	-15.35%	-2.65%	30.10%
Cost of Revenue	413.92	433.35	462.36	562.84	620.84
Gross Profit	100	146.19	167.07	180.78	142.99
Selling, General & Admin	113.64	100.92	97.38	97.33	95.66
Operating Expenses	113.64	100.92	97.38	97.33	95.66
Operating Income	-13.64	45.27	69.69	83.45	47.33
Interest Expense	-5.38	-1.58	-0.57	-0.41	-0.4
Interest & Investment Income	-	19.98	11.87	2.92	2.19
Currency Exchange Gain (Loss)	-	4.44	2.8	10.24	-
Other Non Operating Income (Expenses)	23.52	6.02	7.12	14.65	16.58
EBT Excluding Unusual Items	4.5	74.13	90.9	110.85	65.7
Gain (Loss) on Sale of Assets	-	-	-0.96	-	-
Asset Writedown	-	-3.28	-0.64	0.06	-0.48
Pretax Income	4.5	70.85	89.29	110.91	65.22
Income Tax Expense	0.55	10.54	14.21	16.64	18.97
Earnings From Continuing Operations	3.95	60.31	75.08	94.26	46.24
Minority Interest in Earnings	4.78	-	-	-	-
Net Income	8.73	60.31	75.08	94.26	46.24
Net Income to Common	8.73	60.31	75.08	94.26	46.24
Net Income Growth	-85.52%	-19.68%	-20.35%	103.84%	19.49%
Shares Outstanding (Basic)	243	240	240	240	240
Shares Outstanding (Diluted)	243	240	240	240	240
Shares Change (YoY)	1.06%	-	-	-	-
EPS (Basic)	0.04	0.25	0.31	0.39	0.19
EPS (Diluted)	0.04	0.25	0.31	0.39	0.19
EPS Growth	-85.66%	-19.77%	-20.35%	103.84%	19.49%
Free Cash Flow	-	67.02	121.01	133.55	13.73
Free Cash Flow Per Share	-	0.28	0.50	0.56	0.06
Dividend Per Share	-	0.060	0.100	0.120	0.060
Dividend Growth	-	-40.00%	-16.67%	100.00%	-
Gross Margin	19.46%	25.22%	26.54%	24.31%	18.72%
Operating Margin	-2.65%	7.81%	11.07%	11.22%	6.20%
Profit Margin	1.70%	10.41%	11.93%	12.68%	6.05%
Free Cash Flow Margin	-	11.56%	19.23%	17.96%	1.80%
EBITDA	13.81	72.72	96.48	111.14	74.7
EBITDA Margin	2.69%	12.55%	15.33%	14.95%	9.78%
D&A For EBITDA	27.45	27.45	26.79	27.69	27.37
EBIT	-13.64	45.27	69.69	83.45	47.33
EBIT Margin	-2.65%	7.81%	11.07%	11.22%	6.20%
Effective Tax Rate	12.20%	14.88%	15.91%	15.01%	29.09%

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