Geotech Holdings Ltd. (HKG:1707)
Hong Kong · Delayed Price · Currency is HKD 0.1450
+0.0010 (0.69%)
Sep 22, 2025, 3:05 PM HKT
Geotech Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 108.5 | 80.5 | 134.57 | 281.51 | 384.4 | 331.65 | Upgrade | |
Revenue Growth (YoY) | 3.97% | -40.18% | -52.20% | -26.77% | 15.91% | -6.66% | Upgrade |
Cost of Revenue | 102.68 | 75.11 | 130.99 | 277.74 | 381.76 | 326.43 | Upgrade |
Gross Profit | 5.82 | 5.39 | 3.58 | 3.77 | 2.64 | 5.22 | Upgrade |
Selling, General & Admin | 20.2 | 24.51 | 25.05 | 23.52 | 27.1 | 29.7 | Upgrade |
Operating Expenses | 19.87 | 24.42 | 24.84 | 41.88 | 21.37 | 44.57 | Upgrade |
Operating Income | -14.05 | -19.03 | -21.26 | -38.11 | -18.73 | -39.35 | Upgrade |
Interest Expense | -0.08 | -0.07 | -0.04 | -0.04 | -0.05 | -0.15 | Upgrade |
Interest & Investment Income | 2.11 | 2.31 | 2.5 | 0.75 | 0.32 | 1.23 | Upgrade |
Currency Exchange Gain (Loss) | 0.21 | - | 0.03 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -3.28 | 1.26 | 2.42 | 3.14 | 4.29 | 3.53 | Upgrade |
EBT Excluding Unusual Items | -15.09 | -15.53 | -16.35 | -34.27 | -14.17 | -34.74 | Upgrade |
Gain (Loss) on Sale of Assets | 0.03 | 0 | - | 0.22 | 0.46 | - | Upgrade |
Other Unusual Items | - | - | - | 1.76 | 0.1 | 6.88 | Upgrade |
Pretax Income | -15.06 | -15.53 | -16.35 | -32.29 | -13.62 | -27.86 | Upgrade |
Income Tax Expense | 0.39 | 0.29 | 0.02 | -0.11 | 0.66 | 0.21 | Upgrade |
Net Income | -15.45 | -15.81 | -16.37 | -32.18 | -14.28 | -28.07 | Upgrade |
Net Income to Common | -15.45 | -15.81 | -16.37 | -32.18 | -14.28 | -28.07 | Upgrade |
Shares Outstanding (Basic) | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | Upgrade |
Shares Outstanding (Diluted) | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | 8.25% | Upgrade |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | Upgrade |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | Upgrade |
Free Cash Flow | -15.14 | -18.54 | -31.88 | -19.19 | 31.62 | 15.76 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | 0.02 | 0.01 | Upgrade |
Gross Margin | 5.36% | 6.69% | 2.66% | 1.34% | 0.69% | 1.57% | Upgrade |
Operating Margin | -12.95% | -23.64% | -15.80% | -13.54% | -4.87% | -11.87% | Upgrade |
Profit Margin | -14.24% | -19.64% | -12.16% | -11.43% | -3.72% | -8.46% | Upgrade |
Free Cash Flow Margin | -13.95% | -23.03% | -23.69% | -6.82% | 8.23% | 4.75% | Upgrade |
EBITDA | -12.27 | -17.55 | -20.8 | -37.76 | -18.37 | -38.09 | Upgrade |
EBITDA Margin | -11.31% | -21.80% | -15.46% | -13.41% | -4.78% | -11.49% | Upgrade |
D&A For EBITDA | 1.78 | 1.48 | 0.46 | 0.35 | 0.36 | 1.26 | Upgrade |
EBIT | -14.05 | -19.03 | -21.26 | -38.11 | -18.73 | -39.35 | Upgrade |
EBIT Margin | -12.95% | -23.64% | -15.80% | -13.54% | -4.87% | -11.87% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.