HKG:1719 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	408.35	396.53	361.3	319.54	247.67
Revenue Growth (YoY)	2.98%	9.75%	13.07%	29.02%	-40.73%
Cost of Revenue	334.45	334.92	283.65	234.16	193.35
Gross Profit	73.9	61.61	77.65	85.37	54.32
Selling, General & Admin	26.98	32.77	27.51	32.55	75.48
Other Operating Expenses	23.15	26.25	32.03	30.44	28.86
Operating Expenses	50.14	59.03	59.53	62.99	104.34
Operating Income	23.76	2.59	18.12	22.38	-50.02
Interest Expense	-7.48	-11.31	-15.89	-20.09	-28.17
Interest & Investment Income	1.25	0.19	0.36	0.25	4.31
Earnings From Equity Investments	-	-	-0.71	-0.8	0.14
Currency Exchange Gain (Loss)	0.1	3.33	6.85	0.19	-
Other Non Operating Income (Expenses)	4.47	29.46	11.54	6.01	30.03
EBT Excluding Unusual Items	22.1	24.25	20.27	7.95	-43.72
Gain (Loss) on Sale of Investments	-	-	3.55	-	-
Gain (Loss) on Sale of Assets	0.75	5.1	0.16	-	-5.99
Asset Writedown	-1.63	-1.73	-0.99	25.79	72.8
Pretax Income	21.23	27.62	22.99	33.74	23.09
Income Tax Expense	8.58	14.72	9.2	12.82	4.3
Earnings From Continuing Operations	12.65	12.9	13.79	20.91	18.79
Earnings From Discontinued Operations	-	-	-	-	6.39
Net Income to Company	12.65	12.9	13.79	20.91	25.18
Minority Interest in Earnings	-1.7	-0.2	1.57	-0.14	2.86
Net Income	10.95	12.69	15.36	20.78	28.04
Net Income to Common	10.95	12.69	15.36	20.78	28.04
Net Income Growth	-13.76%	-17.36%	-26.06%	-25.91%	8.43%
Shares Outstanding (Basic)	1,725	1,725	1,725	1,725	1,725
Shares Outstanding (Diluted)	1,725	1,725	1,725	1,725	1,725
EPS (Basic)	0.01	0.01	0.01	0.01	0.02
EPS (Diluted)	0.01	0.01	0.01	0.01	0.02
EPS Growth	-14.39%	-17.33%	-25.83%	-26.18%	8.43%
Free Cash Flow	-	46.81	13.01	14.02	7.04
Free Cash Flow Per Share	-	0.03	0.01	0.01	0.00
Gross Margin	18.10%	15.54%	21.49%	26.72%	21.93%
Operating Margin	5.82%	0.65%	5.01%	7.00%	-20.20%
Profit Margin	2.68%	3.20%	4.25%	6.50%	11.32%
Free Cash Flow Margin	-	11.80%	3.60%	4.39%	2.84%
EBITDA	48.38	27.21	49.33	52.54	-17.82
EBITDA Margin	11.85%	6.86%	13.65%	16.44%	-7.20%
D&A For EBITDA	24.62	24.62	31.21	30.16	32.2
EBIT	23.76	2.59	18.12	22.38	-50.02
EBIT Margin	5.82%	0.65%	5.01%	7.00%	-20.20%
Effective Tax Rate	40.40%	53.31%	40.03%	38.01%	18.61%

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