LH Group Limited (HKG:1978)

LH Group Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,056	1,277	1,063	997.92	802.85
Other Revenue	3.3	3.3	4.01	5.56	3.1
Revenue	1,059	1,280	1,067	1,003	805.95
Revenue Growth (YoY)	-17.25%	19.95%	6.35%	24.51%	-20.11%
Cost of Revenue	727.55	802.07	686.14	627.03	575.34
Gross Profit	331.74	478.01	381.02	376.46	230.62
Selling, General & Admin	17.14	32.83	7.55	6.05	5.73
Other Operating Expenses	107.89	124.37	109.48	100.71	87.97
Operating Expenses	325.97	362.49	335.42	292.53	217.56
Operating Income	5.78	115.52	45.6	83.93	13.05
Interest Expense	-13.16	-9.92	-7.23	-4.76	-5.09
Interest & Investment Income	5.37	10.71	2.82	1.19	3.78
Other Non Operating Income (Expenses)	0.35	-0.26	0.04	0.87	0.99
EBT Excluding Unusual Items	-1.66	116.04	41.24	81.22	12.73
Gain (Loss) on Sale of Assets	0.08	0.18	-	0.01	0.23
Asset Writedown	-36.87	-12.03	-11.3	-3.82	-16.45
Other Unusual Items	-	0.25	54.5	24.5	147.24
Pretax Income	-38.45	104.44	84.44	103.14	143.75
Income Tax Expense	-6.39	16.38	6.74	13.07	3.42
Earnings From Continuing Operations	-32.06	88.07	77.71	90.08	140.33
Net Income	-32.06	88.07	77.71	90.08	140.33
Net Income to Common	-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
Shares Outstanding (Diluted)	800	800	800	800	800
EPS (Basic)	-0.04	0.11	0.10	0.11	0.18
EPS (Diluted)	-0.04	0.11	0.10	0.11	0.18
EPS Growth	-	13.33%	-13.73%	-35.81%	-
Free Cash Flow	54.87	231.97	170.47	209.43	159.73
Free Cash Flow Per Share	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	31.32%	37.34%	35.70%	37.52%	28.61%
Operating Margin	0.55%	9.02%	4.27%	8.36%	1.62%
Profit Margin	-3.03%	6.88%	7.28%	8.98%	17.41%
Free Cash Flow Margin	5.18%	18.12%	15.97%	20.87%	19.82%
EBITDA	38.62	153.05	86.11	117.63	45.88
EBITDA Margin	3.65%	11.96%	8.07%	11.72%	5.69%
D&A For EBITDA	32.84	37.54	40.5	33.71	32.82
EBIT	5.78	115.52	45.6	83.93	13.05
EBIT Margin	0.55%	9.02%	4.27%	8.36%	1.62%
Effective Tax Rate	-	15.68%	7.98%	12.67%	2.38%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.