LH 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
Operating Revenue	1,074	1,056	1,277	1,063	997.92	802.85
Other Revenue	3.3	3.3	3.3	4.01	5.56	3.1
Revenue	1,077	1,059	1,280	1,067	1,003	805.95
Revenue Growth (YoY)	-5.69%	-17.25%	19.95%	6.35%	24.51%	-20.11%
Cost of Revenue	720.6	727.55	802.07	686.14	627.03	575.34
Gross Profit	356.54	331.74	478.01	381.02	376.46	230.62
Selling, General & Admin	17.95	17.14	32.83	7.55	6.05	5.73
Other Operating Expenses	106.57	107.89	124.37	109.48	100.71	87.97
Operating Expenses	328.09	325.97	362.49	335.42	292.53	217.56
Operating Income	28.45	5.78	115.52	45.6	83.93	13.05
Interest Expense	-15.04	-13.16	-9.92	-7.23	-4.76	-5.09
Interest & Investment Income	2.8	5.37	10.71	2.82	1.19	3.78
Other Non Operating Income (Expenses)	0.17	0.35	-0.26	0.04	0.87	0.99
EBT Excluding Unusual Items	16.38	-1.66	116.04	41.24	81.22	12.73
Gain (Loss) on Sale of Assets	0.08	0.08	0.18	-	0.01	0.23
Asset Writedown	-25.66	-36.87	-12.03	-11.3	-3.82	-16.45
Other Unusual Items	-	-	0.25	54.5	24.5	147.24
Pretax Income	-9.2	-38.45	104.44	84.44	103.14	143.75
Income Tax Expense	-3.02	-6.39	16.38	6.74	13.07	3.42
Earnings From Continuing Operations	-6.17	-32.06	88.07	77.71	90.08	140.33
Minority Interest in Earnings	0.01	-	-	-	-	-
Net Income	-6.16	-32.06	88.07	77.71	90.08	140.33
Net Income to Common	-6.16	-32.06	88.07	77.71	90.08	140.33
Net Income Growth	-	-	13.33%	-13.73%	-35.81%	-
Shares Outstanding (Basic)	800	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800	800
EPS (Basic)	-0.01	-0.04	0.11	0.10	0.11	0.18
EPS (Diluted)	-0.01	-0.04	0.11	0.10	0.11	0.18
EPS Growth	-	-	13.33%	-13.73%	-35.81%	-
Free Cash Flow	45.85	54.87	231.97	170.47	209.43	159.73
Free Cash Flow Per Share	0.06	0.07	0.29	0.21	0.26	0.20
Dividend Per Share	-	-	0.088	0.078	0.085	0.132
Dividend Growth	-	-	13.38%	-8.05%	-35.79%	165.32%
Gross Margin	33.10%	31.32%	37.34%	35.70%	37.52%	28.61%
Operating Margin	2.64%	0.55%	9.02%	4.27%	8.36%	1.62%
Profit Margin	-0.57%	-3.03%	6.88%	7.28%	8.98%	17.41%
Free Cash Flow Margin	4.26%	5.18%	18.12%	15.97%	20.87%	19.82%
EBITDA	65.78	38.62	153.05	86.11	117.63	45.88
EBITDA Margin	6.11%	3.65%	11.96%	8.07%	11.72%	5.69%
D&A For EBITDA	37.33	32.84	37.54	40.5	33.71	32.82
EBIT	28.45	5.78	115.52	45.6	83.93	13.05
EBIT Margin	2.64%	0.55%	9.02%	4.27%	8.36%	1.62%
Effective Tax Rate	-	-	15.68%	7.98%	12.67%	2.38%

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