Fire Rock Holdings Limited (HKG:1909)

Fire Rock Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	150.51	140.59	134.93	115.06	1,035	586.1
Revenue Growth (YoY)	12.84%	4.20%	17.26%	-88.89%	76.63%	72.36%
Cost of Revenue	34.56	27.83	27.39	38.47	168.13	46.01
Gross Profit	115.95	112.77	107.54	76.59	867.08	540.09
Selling, General & Admin	86.28	84.03	87.14	64.82	184.37	81.6
Research & Development	9.04	9.04	19.78	-	42.82	0.26
Operating Expenses	95.32	93.07	106.92	64.82	227.19	81.85
Operating Income	20.63	19.7	0.62	11.77	639.89	458.23
Interest Expense	-0.1	-0.1	-9.14	-18.51	-19.42	-0.45
Interest & Investment Income	0.19	0.1	0.15	0.15	8.07	7.18
Currency Exchange Gain (Loss)	0.41	-	19.19	50.53	-	-
Other Non Operating Income (Expenses)	0.13	0.2	0.39	0.24	18.9	5.95
EBT Excluding Unusual Items	21.26	19.9	11.21	44.19	647.45	470.91
Gain (Loss) on Sale of Investments	-7.59	-0.89	-2.26	-	-	-
Gain (Loss) on Sale of Assets	-	-	-2.88	-	-1,200	-
Other Unusual Items	0.02	0.02	574.72	-	-560.59	0.57
Pretax Income	2.88	19.03	580.79	44.19	-1,113	471.49
Income Tax Expense	21.76	17.17	8.27	8.7	97.99	83.4
Earnings From Continuing Operations	-18.88	1.85	572.52	35.49	-1,211	388.09
Minority Interest in Earnings	-23.19	-18.92	-12.61	-5.29	-1.63	-1.91
Net Income	-42.07	-17.07	559.91	30.2	-1,213	386.18
Net Income to Common	-42.07	-17.07	559.91	30.2	-1,213	386.18
Net Income Growth	-	-	1753.95%	-	-	65.34%
Shares Outstanding (Basic)	192	192	192	192	192	192
Shares Outstanding (Diluted)	192	192	192	192	192	192
EPS (Basic)	-0.22	-0.09	2.92	0.16	-6.32	2.01
EPS (Diluted)	-0.22	-0.09	2.92	0.16	-6.32	2.01
EPS Growth	-	-	1753.96%	-	-	65.34%
Free Cash Flow	15.49	5.6	-26.73	0.44	546.04	487.66
Free Cash Flow Per Share	0.08	0.03	-0.14	0.00	2.84	2.54
Dividend Per Share	-	-	-	-	-	0.260
Dividend Growth	-	-	-	-	-	69.29%
Gross Margin	77.04%	80.21%	79.70%	66.57%	83.76%	92.15%
Operating Margin	13.71%	14.01%	0.46%	10.23%	61.81%	78.18%
Profit Margin	-27.95%	-12.14%	414.97%	26.25%	-117.18%	65.89%
Free Cash Flow Margin	10.29%	3.98%	-19.81%	0.39%	52.75%	83.20%
EBITDA	23	21.63	1.81	12.59	653.5	460.76
EBITDA Margin	15.28%	15.38%	1.34%	10.94%	63.13%	78.61%
D&A For EBITDA	2.37	1.93	1.19	0.82	13.61	2.53
EBIT	20.63	19.7	0.62	11.77	639.89	458.23
EBIT Margin	13.71%	14.01%	0.46%	10.23%	61.81%	78.18%
Effective Tax Rate	756.12%	90.26%	1.42%	19.69%	-	17.69%

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