CPM Group Limited (HKG:1932)
Hong Kong · Delayed Price · Currency is HKD 0.2900
-0.0100 (-3.33%)
Feb 13, 2026, 2:44 PM HKT
CPM Group 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 |
| 279.37 | 321.35 | 469.09 | 643.05 | 842.52 | 712.89 | |
Revenue Growth (YoY) | -25.21% | -31.50% | -27.05% | -23.67% | 18.18% | -0.06% |
Cost of Revenue | 166.21 | 192.03 | 311.55 | 500.52 | 671.8 | 496.94 |
Gross Profit | 113.16 | 129.32 | 157.54 | 142.53 | 170.72 | 215.95 |
Selling, General & Admin | 117.98 | 130.37 | 153.42 | 214.41 | 213.28 | 205.12 |
Other Operating Expenses | 32.23 | 32.73 | 55.39 | 28.33 | 18.52 | 12.97 |
Operating Expenses | 148.33 | 163.11 | 208.82 | 243.26 | 231.8 | 218.09 |
Operating Income | -35.17 | -33.79 | -51.27 | -100.73 | -61.08 | -2.14 |
Interest Expense | -9.28 | -11.18 | -13.24 | -7.43 | -4.34 | -6.09 |
Interest & Investment Income | 1.63 | 2.13 | 1.93 | 1.77 | 1.61 | 1.23 |
Currency Exchange Gain (Loss) | -0.44 | 0.84 | 0.22 | 0.54 | -0.28 | -1.05 |
Other Non Operating Income (Expenses) | 4.13 | 4.47 | 2.28 | 36.12 | 5.99 | 8.39 |
EBT Excluding Unusual Items | -39.13 | -37.51 | -60.08 | -69.73 | -58.1 | 0.35 |
Merger & Restructuring Charges | -1.85 | -1.32 | -1.23 | -21.58 | -2.7 | -18.93 |
Gain (Loss) on Sale of Assets | 0.07 | 0.08 | 0.55 | 0.54 | 0.12 | 0.47 |
Asset Writedown | -22.39 | -10.83 | -8.7 | -8.76 | -0.54 | -6.75 |
Other Unusual Items | 0.13 | - | - | 1.08 | - | 12.22 |
Pretax Income | -63.17 | -49.59 | -69.46 | -98.46 | -61.23 | -12.64 |
Income Tax Expense | -0.64 | -1.6 | -2.48 | 0.02 | -1.78 | -1.9 |
Earnings From Continuing Operations | -62.54 | -47.98 | -66.98 | -98.47 | -59.45 | -10.74 |
Minority Interest in Earnings | 0.44 | 0.07 | -0.14 | 0.39 | -0.09 | -0.07 |
Net Income | -62.09 | -47.92 | -67.12 | -98.08 | -59.53 | -10.8 |
Net Income to Common | -62.09 | -47.92 | -67.12 | -98.08 | -59.53 | -10.8 |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
EPS (Basic) | -0.06 | -0.05 | -0.07 | -0.10 | -0.06 | -0.01 |
EPS (Diluted) | -0.06 | -0.05 | -0.07 | -0.10 | -0.06 | -0.01 |
Free Cash Flow | -17.23 | -26.23 | 79.65 | -47.89 | 2.52 | 2.28 |
Free Cash Flow Per Share | -0.02 | -0.03 | 0.08 | -0.05 | 0.00 | 0.00 |
Dividend Per Share | - | - | - | - | - | 0.010 |
Gross Margin | 40.51% | 40.24% | 33.59% | 22.16% | 20.26% | 30.29% |
Operating Margin | -12.59% | -10.51% | -10.93% | -15.66% | -7.25% | -0.30% |
Profit Margin | -22.23% | -14.91% | -14.31% | -15.25% | -7.07% | -1.52% |
Free Cash Flow Margin | -6.17% | -8.16% | 16.98% | -7.45% | 0.30% | 0.32% |
EBITDA | -23.97 | -20.93 | -33.39 | -75.02 | -36.15 | 20.32 |
EBITDA Margin | -8.58% | -6.51% | -7.12% | -11.67% | -4.29% | 2.85% |
D&A For EBITDA | 11.2 | 12.86 | 17.88 | 25.71 | 24.92 | 22.45 |
EBIT | -35.17 | -33.79 | -51.27 | -100.73 | -61.08 | -2.14 |
EBIT Margin | -12.59% | -10.51% | -10.93% | -15.66% | -7.25% | -0.30% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.