HKG:1731 Income Statement

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

Millions USD. 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	238.75	243.61	208.14	218.19	146.67
Revenue Growth (YoY)	-1.99%	17.04%	-4.61%	48.76%	-5.99%
Cost of Revenue	180.64	182.86	164.39	177.6	115.41
Gross Profit	58.11	60.75	43.75	40.59	31.27
Selling, General & Admin	32.23	31.48	28.59	28.77	28.37
Other Operating Expenses	1.02	0.6	1.93	0.74	0.55
Operating Expenses	33.29	32.13	30.85	29.51	28.92
Operating Income	24.82	28.63	12.91	11.09	2.35
Interest Expense	-0.26	-0.25	-0.26	-0.38	-0.53
Interest & Investment Income	2.84	2.56	1.64	0.42	0.41
Currency Exchange Gain (Loss)	0.05	1.03	0.23	0.7	-0.75
Other Non Operating Income (Expenses)	1.92	1.86	1.89	2.63	2.07
EBT Excluding Unusual Items	29.36	33.83	16.41	14.45	3.55
Gain (Loss) on Sale of Investments	-0.15	0.28	-0.49	-2.57	-2.3
Gain (Loss) on Sale of Assets	-0.01	-0.44	-0.02	-0.01	-0.02
Asset Writedown	0.36	-0.54	-	-	-0.09
Pretax Income	29.57	33.13	15.9	11.87	1.15
Income Tax Expense	5.02	3.28	1.02	1.52	-2.76
Net Income	24.55	29.84	14.88	10.35	3.9
Net Income to Common	24.55	29.84	14.88	10.35	3.9
Net Income Growth	-17.75%	100.56%	43.83%	165.12%	30.55%
Shares Outstanding (Basic)	1,120	1,120	1,120	1,120	1,120
Shares Outstanding (Diluted)	1,120	1,120	1,120	1,120	1,120
EPS (Basic)	0.02	0.03	0.01	0.01	0.00
EPS (Diluted)	0.02	0.03	0.01	0.01	0.00
EPS Growth	-17.75%	100.57%	43.83%	165.17%	30.55%
Free Cash Flow	-	25.31	16.65	3.87	-10.01
Free Cash Flow Per Share	-	0.02	0.01	0.00	-0.01
Dividend Per Share	0.011	0.009	0.006	0.005	0.001
Dividend Growth	21.11%	40.63%	18.52%	315.38%	-
Gross Margin	24.34%	24.94%	21.02%	18.60%	21.32%
Operating Margin	10.39%	11.75%	6.20%	5.08%	1.60%
Profit Margin	10.28%	12.25%	7.15%	4.74%	2.66%
Free Cash Flow Margin	-	10.39%	8.00%	1.77%	-6.83%
EBITDA	28.27	32.09	15.69	14.16	6
EBITDA Margin	11.84%	13.17%	7.54%	6.49%	4.09%
D&A For EBITDA	3.46	3.46	2.79	3.07	3.65
EBIT	24.82	28.63	12.91	11.09	2.35
EBIT Margin	10.39%	11.75%	6.20%	5.08%	1.60%
Effective Tax Rate	16.98%	9.91%	6.42%	12.83%	-

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