CPM Group Limited (HKG:1932)
Hong Kong · Delayed Price · Currency is HKD 0.2450
0.00 (0.00%)
At close: Mar 27, 2026
CPM Group 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 |
| 241.09 | 321.35 | 469.09 | 643.05 | 842.52 | |
Revenue Growth (YoY) | -24.98% | -31.50% | -27.05% | -23.67% | 18.18% |
Cost of Revenue | 140.51 | 192.03 | 311.55 | 500.52 | 671.8 |
Gross Profit | 100.58 | 129.32 | 157.54 | 142.53 | 170.72 |
Selling, General & Admin | 128.73 | 130.37 | 153.42 | 214.41 | 213.28 |
Other Operating Expenses | 29.31 | 32.73 | 55.39 | 28.33 | 18.52 |
Operating Expenses | 147.57 | 163.11 | 208.82 | 243.26 | 231.8 |
Operating Income | -46.99 | -33.79 | -51.27 | -100.73 | -61.08 |
Interest Expense | -7.22 | -11.18 | -13.24 | -7.43 | -4.34 |
Interest & Investment Income | - | 2.13 | 1.93 | 1.77 | 1.61 |
Currency Exchange Gain (Loss) | - | 0.84 | 0.22 | 0.54 | -0.28 |
Other Non Operating Income (Expenses) | 7.59 | 4.47 | 2.28 | 36.12 | 5.99 |
EBT Excluding Unusual Items | -46.63 | -37.51 | -60.08 | -69.73 | -58.1 |
Merger & Restructuring Charges | - | -1.32 | -1.23 | -21.58 | -2.7 |
Gain (Loss) on Sale of Assets | - | 0.08 | 0.55 | 0.54 | 0.12 |
Asset Writedown | - | -10.83 | -8.7 | -8.76 | -0.54 |
Other Unusual Items | - | - | - | 1.08 | - |
Pretax Income | -46.63 | -49.59 | -69.46 | -98.46 | -61.23 |
Income Tax Expense | -0.58 | -1.6 | -2.48 | 0.02 | -1.78 |
Earnings From Continuing Operations | -46.05 | -47.98 | -66.98 | -98.47 | -59.45 |
Minority Interest in Earnings | 0.07 | 0.07 | -0.14 | 0.39 | -0.09 |
Net Income | -45.98 | -47.92 | -67.12 | -98.08 | -59.53 |
Net Income to Common | -45.98 | -47.92 | -67.12 | -98.08 | -59.53 |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Change (YoY) | -0.04% | - | - | - | - |
EPS (Basic) | -0.05 | -0.05 | -0.07 | -0.10 | -0.06 |
EPS (Diluted) | -0.05 | -0.05 | -0.07 | -0.10 | -0.06 |
Free Cash Flow | - | -26.23 | 79.65 | -47.89 | 2.52 |
Free Cash Flow Per Share | - | -0.03 | 0.08 | -0.05 | 0.00 |
Gross Margin | 41.72% | 40.24% | 33.59% | 22.16% | 20.26% |
Operating Margin | -19.49% | -10.51% | -10.93% | -15.66% | -7.25% |
Profit Margin | -19.07% | -14.91% | -14.31% | -15.25% | -7.07% |
Free Cash Flow Margin | - | -8.16% | 16.98% | -7.45% | 0.30% |
EBITDA | -34.14 | -20.93 | -33.39 | -75.02 | -36.15 |
EBITDA Margin | -14.16% | -6.51% | -7.12% | -11.67% | -4.29% |
D&A For EBITDA | 12.86 | 12.86 | 17.88 | 25.71 | 24.92 |
EBIT | -46.99 | -33.79 | -51.27 | -100.73 | -61.08 |
EBIT Margin | -19.49% | -10.51% | -10.93% | -15.66% | -7.25% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.