Kafelaku Coffee Holding Limited (HKG:1869)

Kafelaku Coffee Holding Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	106.14	139.62	178.52	135.55	274.57
Revenue	106.14	139.62	178.52	135.55	274.57
Revenue Growth (YoY)	-23.98%	-21.79%	31.70%	-50.63%	16.15%
Cost of Revenue	89.13	119.33	116.73	102.53	184.64
Gross Profit	17	20.29	61.79	33.02	89.93
Selling, General & Admin	0.55	0.49	1.07	2.04	6.46
Other Operating Expenses	25.21	32.29	35.42	43.55	63.24
Operating Expenses	45.04	55.69	61.21	85.76	130.2
Operating Income	-28.04	-35.4	0.59	-52.74	-40.27
Interest Expense	-3.19	-5.4	-7.77	-9.87	-11.53
Interest & Investment Income	0.35	0.25	0.4	0.25	0.47
Other Non Operating Income (Expenses)	3.66	2.74	0.63	2.62	3.67
EBT Excluding Unusual Items	-27.22	-37.82	-6.15	-59.73	-47.67
Impairment of Goodwill	-	-	-	-	-16.36
Gain (Loss) on Sale of Assets	14.37	-	17.82	-	0.01
Asset Writedown	-2.06	-7.54	-4.14	-16.98	-32.87
Other Unusual Items	10.47	0.01	0.01	30.49	-4.41
Pretax Income	-4.44	-45.35	7.55	-46.22	-101.29
Income Tax Expense	0.25	3.33	-0.43	-3.12	-1.15
Earnings From Continuing Operations	-4.69	-48.68	7.97	-43.09	-100.14
Minority Interest in Earnings	-	-	0.02	1.74	7.71
Net Income	-4.69	-48.68	7.99	-41.35	-92.43
Net Income to Common	-4.69	-48.68	7.99	-41.35	-92.43
Shares Outstanding (Basic)	1,410	1,237	1,105	1,005	1,000
Shares Outstanding (Diluted)	1,410	1,237	1,105	1,005	1,000
Shares Change (YoY)	14.04%	11.91%	9.97%	0.49%	-
EPS (Basic)	-0.00	-0.04	0.01	-0.04	-0.09
EPS (Diluted)	-0.00	-0.04	0.01	-0.04	-0.09
Free Cash Flow	-	1.07	39.61	6.9	37.87
Free Cash Flow Per Share	-	0.00	0.04	0.01	0.04
Gross Margin	16.02%	14.53%	34.61%	24.36%	32.75%
Operating Margin	-26.42%	-25.36%	0.33%	-38.91%	-14.67%
Profit Margin	-4.41%	-34.87%	4.47%	-30.51%	-33.66%
Free Cash Flow Margin	-	0.76%	22.18%	5.09%	13.79%
EBITDA	-19.43	-26.79	8.35	-38.26	-19.03
EBITDA Margin	-18.31%	-19.19%	4.68%	-28.22%	-6.93%
D&A For EBITDA	8.61	8.61	7.77	14.48	21.25
EBIT	-28.04	-35.4	0.59	-52.74	-40.27
EBIT Margin	-26.42%	-25.36%	0.33%	-38.91%	-14.67%
Advertising Expenses	-	2.07	1.29	-	-

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