MOG Digitech Holdings Limited (HKG:1942)
0.2850
-0.0050 (-1.72%)
Jan 22, 2026, 1:34 PM HKT
MOG Digitech Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| 1,152 | 1,253 | 1,420 | 733.38 | 349.8 | 157.1 | Upgrade | |
Revenue Growth (YoY) | -0.40% | -11.71% | 93.59% | 109.65% | 122.66% | -35.03% | Upgrade |
Cost of Revenue | 990.61 | 1,096 | 1,214 | 528.56 | 243.32 | 48.12 | Upgrade |
Gross Profit | 161.6 | 157.84 | 205.75 | 204.82 | 106.49 | 108.98 | Upgrade |
Selling, General & Admin | 190.32 | 179.86 | 184.42 | 227.93 | 92.54 | 92.16 | Upgrade |
Other Operating Expenses | - | - | - | -0.03 | - | - | Upgrade |
Operating Expenses | 200.34 | 186.54 | 201.09 | 235.19 | 92.56 | 91.78 | Upgrade |
Operating Income | -38.74 | -28.7 | 4.65 | -30.37 | 13.93 | 17.21 | Upgrade |
Interest Expense | -4.71 | -4.35 | -4.42 | -1.01 | -0.94 | -1.18 | Upgrade |
Interest & Investment Income | 1.41 | 1.37 | 4.59 | 2.53 | 2.53 | 0.38 | Upgrade |
Earnings From Equity Investments | 0.66 | 1.35 | 7.04 | -0.08 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 4.72 | - | - | - | 1.34 | 0.34 | Upgrade |
Other Non Operating Income (Expenses) | 6.52 | 6.71 | 6.57 | 3.79 | 2.12 | -0.09 | Upgrade |
EBT Excluding Unusual Items | -30.14 | -23.62 | 18.43 | -25.14 | 18.97 | 16.66 | Upgrade |
Impairment of Goodwill | -37.56 | -37.56 | -88.27 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -42.1 | -41.83 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 7.55 | 7.5 | 0.09 | 5.67 | 0.27 | 2.23 | Upgrade |
Asset Writedown | -55.24 | -55.24 | - | - | - | - | Upgrade |
Other Unusual Items | 3.09 | - | 0.13 | 0.77 | 7.19 | 8.79 | Upgrade |
Pretax Income | -154.4 | -150.75 | -69.62 | -18.71 | 26.43 | 27.68 | Upgrade |
Income Tax Expense | -9.06 | -8.26 | 4.76 | 12.59 | 7.53 | 8.28 | Upgrade |
Earnings From Continuing Operations | -145.34 | -142.49 | -74.38 | -31.31 | 18.9 | 19.4 | Upgrade |
Minority Interest in Earnings | 2.67 | -0.74 | -1.18 | -5.84 | -3.61 | -3.69 | Upgrade |
Net Income | -142.67 | -143.22 | -75.56 | -37.14 | 15.29 | 15.71 | Upgrade |
Net Income to Common | -142.67 | -143.22 | -75.56 | -37.14 | 15.29 | 15.71 | Upgrade |
Net Income Growth | - | - | - | - | -2.65% | -12.31% | Upgrade |
Shares Outstanding (Basic) | 973 | 799 | 640 | 542 | 500 | 495 | Upgrade |
Shares Outstanding (Diluted) | 973 | 799 | 640 | 542 | 500 | 495 | Upgrade |
Shares Change (YoY) | 39.87% | 24.84% | 18.04% | 8.42% | 0.97% | 32.05% | Upgrade |
EPS (Basic) | -0.15 | -0.18 | -0.12 | -0.07 | 0.03 | 0.03 | Upgrade |
EPS (Diluted) | -0.15 | -0.18 | -0.12 | -0.07 | 0.03 | 0.03 | Upgrade |
EPS Growth | - | - | - | - | -3.58% | -33.59% | Upgrade |
Free Cash Flow | -388.73 | -217.42 | -53.37 | 29.07 | 21.71 | 41.11 | Upgrade |
Free Cash Flow Per Share | -0.40 | -0.27 | -0.08 | 0.05 | 0.04 | 0.08 | Upgrade |
Gross Margin | 14.03% | 12.59% | 14.49% | 27.93% | 30.44% | 69.37% | Upgrade |
Operating Margin | -3.36% | -2.29% | 0.33% | -4.14% | 3.98% | 10.95% | Upgrade |
Profit Margin | -12.38% | -11.43% | -5.32% | -5.06% | 4.37% | 10.00% | Upgrade |
Free Cash Flow Margin | -33.74% | -17.35% | -3.76% | 3.96% | 6.21% | 26.17% | Upgrade |
EBITDA | -27.5 | -15.51 | 15.77 | -22.5 | 17.85 | 22.01 | Upgrade |
EBITDA Margin | -2.39% | -1.24% | 1.11% | -3.07% | 5.10% | 14.01% | Upgrade |
D&A For EBITDA | 11.24 | 13.2 | 11.12 | 7.87 | 3.92 | 4.8 | Upgrade |
EBIT | -38.74 | -28.7 | 4.65 | -30.37 | 13.93 | 17.21 | Upgrade |
EBIT Margin | -3.36% | -2.29% | 0.33% | -4.14% | 3.98% | 10.95% | Upgrade |
Effective Tax Rate | - | - | - | - | 28.50% | 29.90% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.