HKG:1586 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	1,341	1,263	1,119	944.01	818.83
Revenue Growth (YoY)	6.18%	12.93%	18.48%	15.29%	25.99%
Cost of Revenue	887.28	747.98	638.38	534.65	472.44
Gross Profit	453.93	515.15	480.13	409.37	346.39
Selling, General & Admin	320.9	308.11	281.49	254.93	211.08
Other Operating Expenses	32.79	32.46	30.81	28.57	23.21
Operating Expenses	359.55	347.11	315.66	285.79	233.65
Operating Income	94.38	168.04	164.47	123.58	112.74
Interest Expense	-6.49	-8.64	-8.59	-5.82	-3.75
Interest & Investment Income	-	4.87	2.62	1.6	0.25
Currency Exchange Gain (Loss)	-	-4.59	-1.62	-0.6	0.31
Other Non Operating Income (Expenses)	6.46	5.32	6.04	13.02	11.3
EBT Excluding Unusual Items	94.35	165	162.91	131.78	120.85
Impairment of Goodwill	-	-1.58	-	-	-
Gain (Loss) on Sale of Investments	0.07	0.07	-4.52	4.95	-7.99
Gain (Loss) on Sale of Assets	-	-0.15	-1.17	-0.39	-0.1
Other Unusual Items	-	-1.23	-	-	-
Pretax Income	94.42	162.11	157.21	136.34	112.76
Income Tax Expense	26.79	36.07	35.05	31.51	23.09
Earnings From Continuing Operations	67.63	126.04	122.16	104.83	89.67
Minority Interest in Earnings	-28.9	-43.32	-42.12	-35.43	-39.84
Net Income	38.73	82.73	80.05	69.4	49.84
Net Income to Common	38.73	82.73	80.05	69.4	49.84
Net Income Growth	-53.18%	3.34%	15.35%	39.25%	-4.99%
Shares Outstanding (Basic)	564	579	583	582	580
Shares Outstanding (Diluted)	594	585	585	629	583
Shares Change (YoY)	1.51%	-0.09%	-6.92%	7.87%	-0.32%
EPS (Basic)	0.07	0.14	0.14	0.12	0.09
EPS (Diluted)	0.07	0.14	0.14	0.10	0.09
EPS Growth	-52.53%	3.79%	36.39%	17.31%	-4.68%
Free Cash Flow	-	136.6	93.62	126.69	89.5
Free Cash Flow Per Share	-	0.23	0.16	0.20	0.15
Dividend Per Share	-	-	0.040	0.041	0.030
Dividend Growth	-	-	-0.74%	33.12%	-
Gross Margin	33.84%	40.78%	42.93%	43.36%	42.30%
Operating Margin	7.04%	13.30%	14.70%	13.09%	13.77%
Profit Margin	2.89%	6.55%	7.16%	7.35%	6.09%
Free Cash Flow Margin	-	10.81%	8.37%	13.42%	10.93%
EBITDA	141.82	215.49	209.62	166.84	140.6
EBITDA Margin	10.57%	17.06%	18.74%	17.67%	17.17%
D&A For EBITDA	47.45	47.45	45.16	43.26	27.87
EBIT	94.38	168.04	164.47	123.58	112.74
EBIT Margin	7.04%	13.30%	14.70%	13.09%	13.77%
Effective Tax Rate	28.37%	22.25%	22.29%	23.11%	20.47%

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