Kwung's Aroma Holdings Limited (HKG:1925)

Kwung's Aroma Holdings Income Statement

Financials in millions CNY. 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	882.12	1,001	806.55	718.68	631.4
Revenue	882.12	1,001	806.55	718.68	631.4
Revenue Growth (YoY)	-11.89%	24.14%	12.23%	13.82%	33.72%
Cost of Revenue	692.81	777.02	644.42	584.28	510.27
Gross Profit	189.32	224.2	162.13	134.4	121.13
Selling, General & Admin	159.45	132.12	105.46	90.51	75.38
Other Operating Expenses	-14.86	-1.04	-1.8	-5.55	-9.63
Operating Expenses	145.82	131.65	104.79	85.37	68.09
Operating Income	43.5	92.55	57.34	49.02	53.03
Interest Expense	-8.87	-5.04	-3.79	-3.45	-0.69
Interest & Investment Income	9.66	8.94	2.4	1.93	0.49
Currency Exchange Gain (Loss)	-5.83	8.67	6.49	7.33	3.4
Other Non Operating Income (Expenses)	-1.05	-0.12	-0.11	0.06	-0.11
EBT Excluding Unusual Items	37.42	105	62.33	54.89	56.12
Gain (Loss) on Sale of Investments	5.7	5.71	15.26	1.56	-
Gain (Loss) on Sale of Assets	-0.06	21.73	-0.13	-0.08	-0
Pretax Income	43.07	132.44	77.46	56.37	56.12
Income Tax Expense	7.3	13.78	16.66	3.74	7.08
Earnings From Continuing Operations	35.77	118.66	60.8	52.64	49.04
Minority Interest in Earnings	0.11	-0.06	-0.15	-0.03	-0.04
Net Income	35.88	118.6	60.65	52.61	49
Net Income to Common	35.88	118.6	60.65	52.61	49
Net Income Growth	-69.75%	95.57%	15.28%	7.36%	19.96%
Shares Outstanding (Basic)	405	405	405	405	405
Shares Outstanding (Diluted)	405	405	405	405	405
Shares Change (YoY)	-	-	-	-	1.14%
EPS (Basic)	0.09	0.29	0.15	0.13	0.12
EPS (Diluted)	0.09	0.29	0.15	0.13	0.12
EPS Growth	-69.75%	95.57%	15.28%	7.36%	18.61%
Free Cash Flow	-	-65.77	-7.82	95.77	-46.09
Free Cash Flow Per Share	-	-0.16	-0.02	0.24	-0.11
Dividend Per Share	-	0.085	-	-	-
Gross Margin	21.46%	22.39%	20.10%	18.70%	19.18%
Operating Margin	4.93%	9.24%	7.11%	6.82%	8.40%
Profit Margin	4.07%	11.85%	7.52%	7.32%	7.76%
Free Cash Flow Margin	-	-6.57%	-0.97%	13.33%	-7.30%
EBITDA	56.24	105.29	73.62	60.39	62.29
EBITDA Margin	6.38%	10.52%	9.13%	8.40%	9.87%
D&A For EBITDA	12.75	12.75	16.28	11.37	9.26
EBIT	43.5	92.55	57.34	49.02	53.03
EBIT Margin	4.93%	9.24%	7.11%	6.82%	8.40%
Effective Tax Rate	16.96%	10.40%	21.51%	6.63%	12.61%
Advertising Expenses	5.38	4.68	4.25	10.25	4.78

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