Kafelaku Coffee Holding Limited (HKG:1869)
Hong Kong · Delayed Price · Currency is HKD 0.1150
0.00 (0.00%)
Feb 10, 2026, 2:39 PM HKT
Kafelaku Coffee Holding 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 |
Operating Revenue | 129.39 | 139.62 | 178.52 | 135.55 | 274.57 | 236.4 |
| 129.39 | 139.62 | 178.52 | 135.55 | 274.57 | 236.4 | |
Revenue Growth (YoY) | -18.92% | -21.79% | 31.70% | -50.63% | 16.15% | -33.01% |
Cost of Revenue | 114.24 | 119.33 | 116.73 | 102.53 | 184.64 | 165.27 |
Gross Profit | 15.15 | 20.29 | 61.79 | 33.02 | 89.93 | 71.13 |
Selling, General & Admin | -0.03 | 0.49 | 1.07 | 2.04 | 6.46 | 6.06 |
Other Operating Expenses | 27.48 | 32.29 | 35.42 | 43.55 | 63.24 | 58.59 |
Operating Expenses | 49.6 | 55.69 | 61.21 | 85.76 | 130.2 | 126.19 |
Operating Income | -34.45 | -35.4 | 0.59 | -52.74 | -40.27 | -55.06 |
Interest Expense | -4.5 | -5.4 | -7.77 | -9.87 | -11.53 | -13.2 |
Interest & Investment Income | 0.43 | 0.25 | 0.4 | 0.25 | 0.47 | 0.16 |
Other Non Operating Income (Expenses) | 2.88 | 2.74 | 0.63 | 2.62 | 3.67 | 9.89 |
EBT Excluding Unusual Items | -35.64 | -37.82 | -6.15 | -59.73 | -47.67 | -58.21 |
Impairment of Goodwill | - | - | - | - | -16.36 | - |
Gain (Loss) on Sale of Assets | - | - | 17.82 | - | 0.01 | - |
Asset Writedown | -7.24 | -7.54 | -4.14 | -16.98 | -32.87 | -23.32 |
Other Unusual Items | 0.01 | 0.01 | 0.01 | 30.49 | -4.41 | 40.68 |
Pretax Income | -42.87 | -45.35 | 7.55 | -46.22 | -101.29 | -40.85 |
Income Tax Expense | 3.54 | 3.33 | -0.43 | -3.12 | -1.15 | -0.07 |
Earnings From Continuing Operations | -46.41 | -48.68 | 7.97 | -43.09 | -100.14 | -40.78 |
Minority Interest in Earnings | - | - | 0.02 | 1.74 | 7.71 | 0.96 |
Net Income | -46.41 | -48.68 | 7.99 | -41.35 | -92.43 | -39.82 |
Net Income to Common | -46.41 | -48.68 | 7.99 | -41.35 | -92.43 | -39.82 |
Shares Outstanding (Basic) | 1,377 | 1,237 | 1,105 | 1,005 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 1,377 | 1,237 | 1,105 | 1,005 | 1,000 | 1,000 |
Shares Change (YoY) | 23.21% | 11.91% | 9.97% | 0.49% | - | 22.78% |
EPS (Basic) | -0.03 | -0.04 | 0.01 | -0.04 | -0.09 | -0.04 |
EPS (Diluted) | -0.03 | -0.04 | 0.01 | -0.04 | -0.09 | -0.04 |
Free Cash Flow | 6.91 | 1.07 | 39.61 | 6.9 | 37.87 | 17.14 |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.04 | 0.01 | 0.04 | 0.02 |
Gross Margin | 11.71% | 14.53% | 34.61% | 24.36% | 32.75% | 30.09% |
Operating Margin | -26.63% | -25.36% | 0.33% | -38.91% | -14.67% | -23.29% |
Profit Margin | -35.87% | -34.87% | 4.47% | -30.51% | -33.66% | -16.84% |
Free Cash Flow Margin | 5.34% | 0.76% | 22.18% | 5.09% | 13.79% | 7.25% |
EBITDA | -26.43 | -26.79 | 8.35 | -38.26 | -19.03 | -36.59 |
EBITDA Margin | -20.42% | -19.19% | 4.68% | -28.22% | -6.93% | -15.48% |
D&A For EBITDA | 8.02 | 8.61 | 7.77 | 14.48 | 21.25 | 18.47 |
EBIT | -34.45 | -35.4 | 0.59 | -52.74 | -40.27 | -55.06 |
EBIT Margin | -26.63% | -25.36% | 0.33% | -38.91% | -14.67% | -23.29% |
Advertising Expenses | - | 2.07 | 1.29 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.