CPM Group Limited (HKG:1932)

CPM Group 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
Revenue	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	7.58	32.73	55.39	28.33	18.52
Operating Expenses	125.84	163.11	208.82	243.26	231.8
Operating Income	-25.26	-33.79	-51.27	-100.73	-61.08
Interest Expense	-7.22	-11.18	-13.24	-7.43	-4.34
Interest & Investment Income	1.12	2.13	1.93	1.77	1.61
Currency Exchange Gain (Loss)	-1.32	0.84	0.22	0.54	-0.28
Other Non Operating Income (Expenses)	5.45	4.47	2.28	36.12	5.99
EBT Excluding Unusual Items	-27.23	-37.51	-60.08	-69.73	-58.1
Merger & Restructuring Charges	-2.04	-1.32	-1.23	-21.58	-2.7
Gain (Loss) on Sale of Assets	0.66	0.08	0.55	0.54	0.12
Asset Writedown	-18.38	-10.83	-8.7	-8.76	-0.54
Other Unusual Items	0.36	-	-	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
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	-10.48%	-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	-12.4	-20.93	-33.39	-75.02	-36.15
EBITDA Margin	-5.14%	-6.51%	-7.12%	-11.67%	-4.29%
D&A For EBITDA	12.86	12.86	17.88	25.71	24.92
EBIT	-25.26	-33.79	-51.27	-100.73	-61.08
EBIT Margin	-10.48%	-10.51%	-10.93%	-15.66%	-7.25%

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