CR Construction Group Holdings Limited (HKG:1582)

HKG:1582 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	6,864	6,066	5,446	6,409	4,890	4,646
Revenue Growth (YoY)	27.42%	11.39%	-15.04%	31.07%	5.25%	-3.88%
Cost of Revenue	6,403	5,713	5,140	6,153	4,712	4,435
Gross Profit	460.59	353.23	305.99	256.5	177.8	211.16
Selling, General & Admin	154.57	162.55	173.04	150.42	130.5	87.63
Other Operating Expenses	0.64	0.18	0.51	12.79	4.51	10.08
Operating Expenses	317.31	208.7	180.3	163.22	135.01	97.71
Operating Income	143.27	144.53	125.69	93.28	42.79	113.45
Interest Expense	-67.56	-65.82	-52.65	-20.26	-11.72	-7.52
Interest & Investment Income	1.02	1.37	1.93	2.8	0.11	0.38
Currency Exchange Gain (Loss)	-1.72	2.37	-1.94	0.04	-0.1	-0.06
Other Non Operating Income (Expenses)	4.12	1.92	3.59	6.09	29.54	-5.51
EBT Excluding Unusual Items	79.13	84.38	76.63	81.95	60.62	100.75
Gain (Loss) on Sale of Assets	-0.59	-0.59	0.61	-0.08	-	0.04
Asset Writedown	-8.94	-8.94	-	-	-	-
Other Unusual Items	-	-	-0.04	-	0.36	0.05
Pretax Income	69.59	80.54	84.9	81.88	60.98	100.84
Income Tax Expense	25.93	26.59	12.68	8.94	12.42	11.69
Earnings From Continuing Operations	43.67	53.95	72.23	72.94	48.56	89.14
Minority Interest in Earnings	-1.52	-0.24	-0.34	-0.83	-	-
Net Income	42.15	53.72	71.89	72.11	48.56	89.14
Net Income to Common	42.15	53.72	71.89	72.11	48.56	89.14
Net Income Growth	-32.32%	-25.28%	-0.30%	48.48%	-45.52%	52.33%
Shares Outstanding (Basic)	500	500	500	500	500	500
Shares Outstanding (Diluted)	500	500	500	500	500	500
Shares Change (YoY)	-	-	-	-	-	28.06%
EPS (Basic)	0.08	0.11	0.14	0.14	0.10	0.18
EPS (Diluted)	0.08	0.11	0.14	0.14	0.10	0.18
EPS Growth	-32.32%	-25.28%	-0.30%	48.48%	-45.52%	18.95%
Free Cash Flow	-311.26	244.02	-106.95	19.5	-57.32	-127.41
Free Cash Flow Per Share	-0.62	0.49	-0.21	0.04	-0.12	-0.26
Dividend Per Share	0.018	0.033	0.033	0.043	0.043	0.052
Dividend Growth	-45.45%	-	-23.26%	-	-18.09%	5.00%
Gross Margin	6.71%	5.82%	5.62%	4.00%	3.64%	4.54%
Operating Margin	2.09%	2.38%	2.31%	1.46%	0.88%	2.44%
Profit Margin	0.61%	0.89%	1.32%	1.13%	0.99%	1.92%
Free Cash Flow Margin	-4.54%	4.02%	-1.96%	0.30%	-1.17%	-2.74%
EBITDA	154.97	156.81	136.73	106.14	50.4	119.79
EBITDA Margin	2.26%	2.58%	2.51%	1.66%	1.03%	2.58%
D&A For EBITDA	11.7	12.28	11.03	12.86	7.62	6.34
EBIT	143.27	144.53	125.69	93.28	42.79	113.45
EBIT Margin	2.09%	2.38%	2.31%	1.46%	0.88%	2.44%
Effective Tax Rate	37.25%	33.02%	14.93%	10.91%	20.36%	11.60%

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