CPM Group Limited (HKG:1932)
Hong Kong · Delayed Price · Currency is HKD 0.1400
+0.0100 (7.69%)
Sep 16, 2026, 6:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 260.42 | 241.09 | 321.35 | 469.09 | 643.05 | 842.52 | |
Revenue Growth | -6.78% | -24.98% | -31.50% | -27.05% | -23.67% | 18.18% |
Cost of Revenue | 147.48 | 140.51 | 192.03 | 311.55 | 500.52 | 671.8 |
Gross Profit | 112.93 | 100.58 | 129.32 | 157.54 | 142.53 | 170.72 |
Selling, General & Admin | 136.39 | 128.73 | 130.37 | 153.42 | 214.41 | 213.28 |
Other Operating Expenses | 10.61 | 10.14 | 8.55 | 55.39 | 28.33 | 18.52 |
Operating Expenses | 130.91 | 128.4 | 163.11 | 208.82 | 243.26 | 231.8 |
Operating Income | -17.98 | -27.82 | -33.79 | -51.27 | -100.73 | -61.08 |
Interest Expense | -6.83 | -7.22 | -11.18 | -13.24 | -7.43 | -4.34 |
Interest & Investment Income | 0.73 | 1.12 | 2.13 | 1.93 | 1.77 | 1.61 |
Currency Exchange Gain (Loss) | 0.09 | - | 0.84 | 0.22 | 0.54 | -0.28 |
Other Non Operating Income (Expenses) | 1.87 | 2.39 | 2.35 | 2.28 | 36.12 | 5.99 |
EBT Excluding Unusual Items | -22.12 | -31.54 | -39.64 | -60.08 | -69.73 | -58.1 |
Merger & Restructuring Charges | -1.3 | -2.04 | -1.32 | -1.23 | -21.58 | -2.7 |
Gain (Loss) on Sale of Assets | 1.41 | 1.32 | 0.17 | 0.55 | 0.54 | 0.12 |
Asset Writedown | -22.1 | -17.13 | -10.83 | -8.7 | -8.76 | -0.54 |
Other Unusual Items | 2.63 | 2.77 | 2.04 | - | 1.08 | - |
Pretax Income | -41.48 | -46.63 | -49.59 | -69.46 | -98.46 | -61.23 |
Income Tax Expense | -4.84 | -0.58 | -1.6 | -2.48 | 0.02 | -1.78 |
Earnings From Continuing Operations | -36.65 | -46.05 | -47.98 | -66.98 | -98.47 | -59.45 |
Minority Interest in Earnings | 0.1 | 0.07 | 0.07 | -0.14 | 0.39 | -0.09 |
Net Income | -36.54 | -45.98 | -47.92 | -67.12 | -98.08 | -59.53 |
Net Income to Common | -36.54 | -45.98 | -47.92 | -67.12 | -98.08 | -59.53 |
Net Income Growth | - | - | - | - | - | - |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.04 | -0.05 | -0.05 | -0.07 | -0.10 | -0.06 |
EPS (Diluted) | -0.04 | -0.05 | -0.05 | -0.07 | -0.10 | -0.06 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | -2.94 | -26.23 | 79.65 | -47.89 | 2.52 |
Free Cash Flow Per Share | - | -0.00 | -0.03 | 0.08 | -0.05 | 0.00 |
Gross Margin | 43.37% | 41.72% | 40.24% | 33.59% | 22.16% | 20.26% |
Operating Margin | -6.90% | -11.54% | -10.51% | -10.93% | -15.66% | -7.25% |
Profit Margin | -14.03% | -19.07% | -14.91% | -14.31% | -15.25% | -7.07% |
Free Cash Flow Margin | - | -1.22% | -8.16% | 16.98% | -7.45% | 0.30% |
EBITDA | -6.81 | -16.46 | -20.93 | -33.39 | -75.02 | -36.15 |
EBITDA Margin | -2.62% | -6.83% | -6.51% | -7.12% | -11.67% | -4.29% |
D&A For EBITDA | 11.16 | 11.36 | 12.86 | 17.88 | 25.71 | 24.92 |
EBIT | -17.98 | -27.82 | -33.79 | -51.27 | -100.73 | -61.08 |
EBIT Margin | -6.90% | -11.54% | -10.51% | -10.93% | -15.66% | -7.25% |