Evergreen Products Group Limited (HKG:1962)

Evergreen Products Group Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	956.88	1,016	979.24	1,100	1,207	890.2
Revenue Growth (YoY)	-6.67%	3.79%	-11.01%	-8.87%	35.63%	14.51%
Cost of Revenue	718.23	772.83	746.01	843.28	958.61	737.55
Gross Profit	238.65	243.54	233.23	257.1	248.81	152.66
Selling, General & Admin	162.82	159.48	150.12	164.8	168.11	136.58
Operating Expenses	164.17	160.83	152.17	164.98	167.19	139.28
Operating Income	74.48	82.71	81.06	92.11	81.62	13.37
Interest Expense	-37.02	-40.97	-35.83	-29.83	-20.53	-21.63
Interest & Investment Income	2.5	2.68	2.23	0.47	0.26	0.36
Currency Exchange Gain (Loss)	3.49	2.55	0.68	-0.29	-1.55	-2.38
Other Non Operating Income (Expenses)	3.21	3.62	3.54	4.69	2.79	3.25
EBT Excluding Unusual Items	46.66	50.58	51.68	67.15	62.6	-7.02
Gain (Loss) on Sale of Investments	2.91	2.27	-1.12	-4.81	-1.24	-0.29
Gain (Loss) on Sale of Assets	-0.03	-0.03	3.86	-0.01	-	-0.16
Asset Writedown	-0.1	-0.1	0.37	-0.09	-	-
Other Unusual Items	0.04	-	-	-	0.94	-14.87
Pretax Income	49.48	52.71	54.79	62.25	62.3	-17.35
Income Tax Expense	14.81	12.99	6.56	3.94	5.23	0.63
Earnings From Continuing Operations	34.68	39.73	48.22	58.31	57.08	-17.98
Minority Interest in Earnings	-4.14	0.19	2.79	7.98	-3.01	1.81
Net Income	30.54	39.92	51.01	66.29	54.07	-16.18
Net Income to Common	30.54	39.92	51.01	66.29	54.07	-16.18
Net Income Growth	-31.02%	-21.75%	-23.05%	22.61%	-	-
Shares Outstanding (Basic)	647	653	678	686	686	667
Shares Outstanding (Diluted)	647	653	678	686	686	667
Shares Change (YoY)	-2.42%	-3.79%	-1.11%	-	2.81%	6.95%
EPS (Basic)	0.05	0.06	0.08	0.10	0.08	-0.02
EPS (Diluted)	0.05	0.06	0.08	0.10	0.08	-0.02
EPS Growth	-29.31%	-18.67%	-22.18%	22.57%	-	-
Free Cash Flow	328.18	364.68	356.93	394.82	452.13	56.54
Free Cash Flow Per Share	0.51	0.56	0.53	0.57	0.66	0.09
Dividend Per Share	0.048	0.058	0.071	0.054	0.024	-
Dividend Growth	-18.64%	-18.31%	31.48%	125.00%	-	-
Gross Margin	24.94%	23.96%	23.82%	23.36%	20.61%	17.15%
Operating Margin	7.78%	8.14%	8.28%	8.37%	6.76%	1.50%
Profit Margin	3.19%	3.93%	5.21%	6.02%	4.48%	-1.82%
Free Cash Flow Margin	34.30%	35.88%	36.45%	35.88%	37.45%	6.35%
EBITDA	107.71	118.09	127.69	147.37	117.88	51.63
EBITDA Margin	11.26%	11.62%	13.04%	13.39%	9.76%	5.80%
D&A For EBITDA	33.23	35.39	46.63	55.26	36.26	38.25
EBIT	74.48	82.71	81.06	92.11	81.62	13.37
EBIT Margin	7.78%	8.14%	8.28%	8.37%	6.76%	1.50%
Effective Tax Rate	29.92%	24.64%	11.98%	6.33%	8.39%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.