Pacific Millennium Packaging Group Corporation (HKG:1820)

HKG:1820 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,132	2,002	2,178	2,400	2,042
Revenue Growth (YoY)	6.49%	-8.08%	-9.25%	17.57%	-1.55%
Cost of Revenue	1,808	1,661	1,840	2,034	1,661
Gross Profit	324.1	341.42	338.14	366.73	380.66
Selling, General & Admin	311.58	281.94	277.35	283.8	245.03
Operating Expenses	311.99	284.45	277.58	284.65	246.33
Operating Income	12.11	56.97	60.56	82.08	134.34
Interest Expense	-38.43	-30.21	-28.25	-27.53	-28.44
Interest & Investment Income	1.05	1.88	1.51	1.21	2.92
Other Non Operating Income (Expenses)	5.82	8.01	6.91	6.9	5.01
EBT Excluding Unusual Items	-19.45	36.66	40.73	62.66	113.83
Gain (Loss) on Sale of Assets	0.35	0.2	-0.29	-0.33	-0.61
Pretax Income	-19.1	36.86	40.44	62.33	113.22
Income Tax Expense	0.28	14.44	17.62	18.7	34.8
Net Income	-19.37	22.41	22.82	43.63	78.42
Net Income to Common	-19.37	22.41	22.82	43.63	78.42
Net Income Growth	-	-1.78%	-47.69%	-44.36%	2.93%
Shares Outstanding (Basic)	301	301	301	301	301
Shares Outstanding (Diluted)	301	301	301	301	301
EPS (Basic)	-0.06	0.07	0.08	0.15	0.26
EPS (Diluted)	-0.06	0.07	0.08	0.15	0.26
EPS Growth	-	-1.78%	-47.69%	-44.36%	2.93%
Free Cash Flow	-41.25	130.95	164.99	-46.12	48.19
Free Cash Flow Per Share	-0.14	0.44	0.55	-0.15	0.16
Dividend Per Share	-	0.073	0.071	0.130	0.135
Dividend Growth	-	2.62%	-45.71%	-3.25%	100.95%
Gross Margin	15.20%	17.05%	15.52%	15.28%	18.64%
Operating Margin	0.57%	2.84%	2.78%	3.42%	6.58%
Profit Margin	-0.91%	1.12%	1.05%	1.82%	3.84%
Free Cash Flow Margin	-1.93%	6.54%	7.57%	-1.92%	2.36%
EBITDA	89.97	134.74	132.79	145.56	194.41
EBITDA Margin	4.22%	6.73%	6.10%	6.06%	9.52%
D&A For EBITDA	77.86	77.77	72.22	63.48	60.07
EBIT	12.11	56.97	60.56	82.08	134.34
EBIT Margin	0.57%	2.84%	2.78%	3.42%	6.58%
Effective Tax Rate	-	39.18%	43.57%	30.00%	30.74%

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