HKG:1846 Income Statement

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

Millions HKD. 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	796.04	715.68	714.29	610.29	632.93
Revenue Growth (YoY)	11.23%	0.19%	17.04%	-3.58%	33.58%
Cost of Revenue	471.71	429.09	378.77	339.45	320.39
Gross Profit	324.33	286.59	335.52	270.84	312.55
Selling, General & Admin	209.32	196.48	162.22	134.01	122.75
Other Operating Expenses	-1.66	-3.94	-4.86	-3.95	-1.87
Operating Expenses	207.82	192.88	157.58	130.1	120.99
Operating Income	116.51	93.72	177.94	140.75	191.56
Interest Expense	-9.27	-10.04	-9.7	-7.12	-7.49
Interest & Investment Income	13.36	23.57	19.33	1.14	0.14
Currency Exchange Gain (Loss)	-14.06	2.9	-8.09	5.77	12.74
Other Non Operating Income (Expenses)	-2.21	-5.75	-4.44	-3.62	-0.97
EBT Excluding Unusual Items	104.32	104.4	175.04	136.92	195.97
Merger & Restructuring Charges	-	-	-	-3.29	-
Gain (Loss) on Sale of Assets	2.67	-1.08	-0.38	0.21	-0.29
Other Unusual Items	-4.55	23.15	15.96	-4.85	-
Pretax Income	102.44	126.47	190.61	128.98	195.67
Income Tax Expense	45.81	42.11	57.36	45.46	63.29
Earnings From Continuing Operations	56.63	84.36	133.25	83.52	132.38
Minority Interest in Earnings	-2.18	-2.07	-2.01	5.95	1.18
Net Income	54.45	82.29	131.24	89.47	133.56
Net Income to Common	54.45	82.29	131.24	89.47	133.56
Net Income Growth	-33.83%	-37.30%	46.69%	-33.01%	103.66%
Shares Outstanding (Basic)	320	330	332	332	328
Shares Outstanding (Diluted)	320	330	332	332	329
Shares Change (YoY)	-3.17%	-0.60%	-0.01%	0.95%	-12.38%
EPS (Basic)	0.17	0.25	0.40	0.27	0.41
EPS (Diluted)	0.17	0.25	0.40	0.27	0.41
EPS Growth	-31.66%	-36.93%	46.70%	-33.64%	132.43%
Free Cash Flow	-	117.41	102.94	152.74	229.28
Free Cash Flow Per Share	-	0.36	0.31	0.46	0.70
Dividend Per Share	0.044	0.065	0.100	0.063	0.099
Dividend Growth	-31.73%	-35.40%	59.59%	-36.91%	232.40%
Gross Margin	40.74%	40.04%	46.97%	44.38%	49.38%
Operating Margin	14.64%	13.10%	24.91%	23.06%	30.26%
Profit Margin	6.84%	11.50%	18.37%	14.66%	21.10%
Free Cash Flow Margin	-	16.41%	14.41%	25.03%	36.23%
EBITDA	163.64	140.85	215.12	174.54	220.08
EBITDA Margin	20.56%	19.68%	30.12%	28.60%	34.77%
D&A For EBITDA	47.13	47.13	37.18	33.79	28.52
EBIT	116.51	93.72	177.94	140.75	191.56
EBIT Margin	14.64%	13.10%	24.91%	23.06%	30.26%
Effective Tax Rate	44.71%	33.30%	30.09%	35.25%	32.34%

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