TIL Enviro Limited (HKG:1790)
Hong Kong · Delayed Price · Currency is HKD 0.4700
0.00 (0.00%)
Sep 9, 2026, 6:07 PM HKT
TIL Enviro Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 119.86 | 115.74 | 113.54 | 64.55 | 91.08 | 114.56 |
Other Revenue | 115.07 | 114.27 | 117.02 | 115.8 | 122.27 | 133.98 |
| 234.93 | 230.01 | 230.55 | 180.35 | 213.35 | 248.54 | |
Revenue Growth | 4.82% | -0.24% | 27.83% | -15.47% | -14.16% | -18.51% |
Cost of Revenue | 54.67 | 51.16 | 54.46 | 66.24 | 68.97 | 38.63 |
Gross Profit | 180.26 | 178.85 | 176.1 | 114.11 | 144.38 | 209.91 |
Selling, General & Admin | 14.12 | 13.47 | 13.65 | 15.61 | 16.29 | 15.28 |
Other Operating Expenses | 76.88 | 75.01 | 53.24 | -85.03 | -0.97 | -1.32 |
Operating Expenses | 104.38 | 101.85 | 66.89 | -69.42 | 15.32 | 13.96 |
Operating Income | 75.88 | 77 | 109.21 | 183.53 | 129.06 | 195.95 |
Interest Expense | -21.31 | -22.49 | -28.09 | -32.87 | -39.13 | -41.56 |
Interest & Investment Income | 0.53 | 1.05 | 1.37 | 1.87 | 2.29 | 1.02 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.43 | -0.39 | -5.45 | -0.33 |
EBT Excluding Unusual Items | 55.13 | 55.58 | 82.06 | 152.14 | 86.76 | 155.07 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.03 |
Asset Writedown | - | - | - | -61.22 | - | - |
Other Unusual Items | - | - | - | - | - | 0.07 |
Pretax Income | 55.13 | 55.58 | 82.06 | 90.92 | 86.76 | 155.17 |
Income Tax Expense | 4.62 | 5.43 | 15.89 | 17.66 | 18.64 | 39.9 |
Earnings From Continuing Operations | 50.5 | 50.15 | 66.17 | 73.26 | 68.13 | 115.27 |
Net Income | 50.5 | 50.15 | 66.17 | 73.26 | 68.13 | 115.27 |
Net Income to Common | 50.5 | 50.15 | 66.17 | 73.26 | 68.13 | 115.27 |
Net Income Growth | -24.41% | -24.20% | -9.68% | 7.53% | -40.90% | -8.90% |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.12 |
EPS (Diluted) | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.12 |
EPS Growth | -24.41% | -24.20% | -9.68% | 7.53% | -40.90% | -8.90% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | 7.4 | 144.86 | 108.17 | 100.52 | -5.91 |
Free Cash Flow Per Share | - | 0.01 | 0.14 | 0.11 | 0.10 | -0.01 |
Dividend Per Share | - | - | - | - | 0.050 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 76.73% | 77.76% | 76.38% | 63.27% | 67.67% | 84.46% |
Operating Margin | 32.30% | 33.48% | 47.37% | 101.76% | 60.49% | 78.84% |
Profit Margin | 21.50% | 21.80% | 28.70% | 40.62% | 31.93% | 46.38% |
Free Cash Flow Margin | - | 3.22% | 62.83% | 59.98% | 47.12% | -2.38% |
EBITDA | 76.87 | 77.97 | 110.01 | 187.46 | 133.32 | 200.37 |
EBITDA Margin | 32.72% | 33.90% | 47.71% | 103.94% | 62.49% | 80.62% |
D&A For EBITDA | 0.98 | 0.98 | 0.8 | 3.93 | 4.27 | 4.42 |
EBIT | 75.88 | 77 | 109.21 | 183.53 | 129.06 | 195.95 |
EBIT Margin | 32.30% | 33.48% | 47.37% | 101.76% | 60.49% | 78.84% |
Effective Tax Rate | 8.39% | 9.77% | 19.37% | 19.42% | 21.48% | 25.71% |
Revenue as Reported | 234.93 | 230.01 | 230.55 | 180.35 | 213.35 | 248.54 |