HKG:1731 Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Revenue	239.88	243.61	208.14	218.19	146.67	156.02
Revenue Growth (YoY)	7.32%	17.04%	-4.61%	48.76%	-5.99%	-30.09%
Cost of Revenue	180.67	182.86	164.39	177.6	115.41	125
Gross Profit	59.21	60.75	43.75	40.59	31.27	31.02
Selling, General & Admin	32.3	31.48	28.59	28.77	28.37	28.31
Other Operating Expenses	0.73	0.6	1.93	0.74	0.55	0.8
Operating Expenses	33.07	32.13	30.85	29.51	28.92	29.11
Operating Income	26.14	28.63	12.91	11.09	2.35	1.91
Interest Expense	-0.21	-0.25	-0.26	-0.38	-0.53	-0.51
Interest & Investment Income	2.76	2.56	1.64	0.42	0.41	0.43
Currency Exchange Gain (Loss)	0.5	1.03	0.23	0.7	-0.75	-0.3
Other Non Operating Income (Expenses)	1.86	1.86	1.89	2.63	2.07	2.25
EBT Excluding Unusual Items	31.06	33.83	16.41	14.45	3.55	3.78
Gain (Loss) on Sale of Investments	0.19	0.28	-0.49	-2.57	-2.3	-
Gain (Loss) on Sale of Assets	-0.44	-0.44	-0.02	-0.01	-0.02	-0.03
Asset Writedown	-0.54	-0.54	-	-	-0.09	-
Pretax Income	30.25	33.13	15.9	11.87	1.15	3.75
Income Tax Expense	5.16	3.28	1.02	1.52	-2.76	0.76
Net Income	25.09	29.84	14.88	10.35	3.9	2.99
Net Income to Common	25.09	29.84	14.88	10.35	3.9	2.99
Net Income Growth	5.12%	100.56%	43.83%	165.12%	30.55%	-
Shares Outstanding (Basic)	1,120	1,120	1,120	1,120	1,120	1,120
Shares Outstanding (Diluted)	1,120	1,120	1,120	1,120	1,120	1,120
EPS (Basic)	0.02	0.03	0.01	0.01	0.00	0.00
EPS (Diluted)	0.02	0.03	0.01	0.01	0.00	0.00
EPS Growth	5.12%	100.57%	43.83%	165.17%	30.55%	-
Free Cash Flow	23.85	25.31	16.65	3.87	-10.01	32.04
Free Cash Flow Per Share	0.02	0.02	0.01	0.00	-0.01	0.03
Dividend Per Share	0.009	0.009	0.006	0.005	0.001	0.001
Dividend Growth	40.63%	40.63%	18.52%	315.38%	-	-
Gross Margin	24.68%	24.94%	21.02%	18.60%	21.32%	19.88%
Operating Margin	10.90%	11.75%	6.20%	5.08%	1.60%	1.23%
Profit Margin	10.46%	12.25%	7.15%	4.74%	2.66%	1.92%
Free Cash Flow Margin	9.94%	10.39%	8.00%	1.77%	-6.83%	20.54%
EBITDA	29.28	32.09	15.69	14.16	6	7.41
EBITDA Margin	12.21%	13.17%	7.54%	6.49%	4.09%	4.75%
D&A For EBITDA	3.14	3.46	2.79	3.07	3.65	5.5
EBIT	26.14	28.63	12.91	11.09	2.35	1.91
EBIT Margin	10.90%	11.75%	6.20%	5.08%	1.60%	1.23%
Effective Tax Rate	17.06%	9.91%	6.42%	12.83%	-	20.34%

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