HKG:1747 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	109.4	107.45	101.01	126.56	126.01
Revenue Growth (YoY)	1.81%	6.38%	-20.19%	0.44%	-6.10%
Cost of Revenue	76.76	76.6	77.7	98.94	97
Gross Profit	32.64	30.85	23.31	27.62	29.01
Selling, General & Admin	19.87	19.32	18.46	18.05	20.84
Other Operating Expenses	3.87	2.46	1.76	1.7	1.87
Operating Expenses	23.76	21.71	20.41	20	22.55
Operating Income	8.88	9.15	2.9	7.62	6.46
Interest Expense	-0.23	-1.05	-1.76	-1.17	-2.76
Interest & Investment Income	0.06	0.04	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-0.29	-
Other Non Operating Income (Expenses)	0.18	0.41	-0.19	0.04	0.29
EBT Excluding Unusual Items	8.89	8.55	0.95	6.2	3.99
Merger & Restructuring Charges	-0.39	-1.1	-2.51	-	-
Gain (Loss) on Sale of Investments	-	-3.23	-	-0.31	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.5
Other Unusual Items	-	-	-	0.25	1.2
Pretax Income	8.5	4.21	-1.56	6.14	5.7
Income Tax Expense	1.4	1.71	0.06	1.56	1.89
Net Income	7.1	2.51	-1.62	4.58	3.81
Net Income to Common	7.1	2.51	-1.62	4.58	3.81
Net Income Growth	183.25%	-	-	20.21%	2.12%
Shares Outstanding (Basic)	510	507	505	502	502
Shares Outstanding (Diluted)	510	507	505	505	511
Shares Change (YoY)	0.57%	0.38%	-	-1.19%	1.60%
EPS (Basic)	0.01	0.00	-0.00	0.01	0.01
EPS (Diluted)	0.01	0.00	-0.00	0.01	0.01
EPS Growth	183.67%	-	-	21.35%	1.35%
Free Cash Flow	7.21	13.26	13.26	0.3	1.35
Free Cash Flow Per Share	0.01	0.03	0.03	0.00	0.00
Dividend Per Share	0.007	0.003	-	-	0.004
Dividend Growth	164.00%	-	-	-	2.70%
Gross Margin	29.83%	28.71%	23.08%	21.82%	23.02%
Operating Margin	8.12%	8.51%	2.87%	6.02%	5.13%
Profit Margin	6.49%	2.33%	-1.60%	3.62%	3.02%
Free Cash Flow Margin	6.59%	12.34%	13.13%	0.24%	1.07%
EBITDA	9.96	10.52	4.82	9.88	9.15
EBITDA Margin	9.10%	9.79%	4.77%	7.81%	7.26%
D&A For EBITDA	1.08	1.37	1.92	2.26	2.69
EBIT	8.88	9.15	2.9	7.62	6.46
EBIT Margin	8.12%	8.51%	2.87%	6.02%	5.13%
Effective Tax Rate	16.44%	40.48%	-	25.43%	33.19%

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