HKG:1842 Income Statement

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

Millions HKD. 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	303.48	307.36	291.56	394.12	304.72	276.64
Revenue Growth (YoY)	6.38%	5.42%	-26.02%	29.34%	10.15%	-9.23%
Cost of Revenue	251.71	256.79	249.26	335.28	244.85	220.34
Gross Profit	51.77	50.58	42.3	58.84	59.87	56.31
Selling, General & Admin	57.43	54.97	54.13	55.77	52.02	51.76
Other Operating Expenses	-0.81	-0.83	-0.9	-0.95	-0.96	-1.13
Operating Expenses	56.68	54.21	53.23	58.45	53.14	51.06
Operating Income	-4.92	-3.63	-10.93	0.39	6.73	5.25
Interest Expense	-3.39	-3.6	-4.24	-4.14	-1.93	-3.68
Interest & Investment Income	1.21	1.72	1.84	0.27	0.19	0.43
EBT Excluding Unusual Items	-7.09	-5.51	-13.33	-3.49	4.99	2.01
Gain (Loss) on Sale of Investments	1.2	2.17	-4.82	-3.78	-	-
Gain (Loss) on Sale of Assets	-	-	17.98	7.16	0.19	0.08
Other Unusual Items	-	-	-	-	0.06	-
Pretax Income	-5.89	-3.34	-0.18	-0.11	5.24	2.09
Income Tax Expense	1.27	1.11	-1.26	0.35	-0.02	2.02
Earnings From Continuing Operations	-7.16	-4.45	1.09	-0.47	5.26	0.07
Earnings From Discontinued Operations	-	-	-	-	-8.26	-14.55
Net Income	-7.16	-4.45	1.09	-0.47	-3.01	-14.48
Net Income to Common	-7.16	-4.45	1.09	-0.47	-3.01	-14.48
Shares Outstanding (Basic)	1,200	1,200	1,200	1,015	1,000	1,000
Shares Outstanding (Diluted)	1,200	1,200	1,200	1,015	1,000	1,000
Shares Change (YoY)	-	-	18.25%	1.48%	-	9.04%
EPS (Basic)	-0.01	-0.00	0.00	-0.00	-0.00	-0.01
EPS (Diluted)	-0.01	-0.00	0.00	-0.00	-0.00	-0.01
Free Cash Flow	-1.52	-10.13	2.44	0.81	9.35	11.13
Free Cash Flow Per Share	-0.00	-0.01	0.00	0.00	0.01	0.01
Gross Margin	17.06%	16.46%	14.51%	14.93%	19.65%	20.35%
Operating Margin	-1.62%	-1.18%	-3.75%	0.10%	2.21%	1.90%
Profit Margin	-2.36%	-1.45%	0.37%	-0.12%	-0.99%	-5.23%
Free Cash Flow Margin	-0.50%	-3.29%	0.84%	0.21%	3.07%	4.02%
EBITDA	-3.2	-2.33	-9.62	2.54	21.54	15.81
EBITDA Margin	-1.05%	-0.76%	-3.30%	0.65%	7.07%	5.71%
D&A For EBITDA	1.72	1.29	1.31	2.16	14.8	10.56
EBIT	-4.92	-3.63	-10.93	0.39	6.73	5.25
EBIT Margin	-1.62%	-1.18%	-3.75%	0.10%	2.21%	1.90%
Effective Tax Rate	-	-	-	-	-	96.65%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.