Gilston Group Limited (HKG:2011)
Hong Kong · Delayed Price · Currency is HKD 1.200
-0.010 (-0.83%)
Sep 9, 2026, 6:07 PM HKT
Gilston 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 |
| 371.71 | 383.1 | 333.38 | 266.55 | 215.58 | 239.72 | |
Revenue Growth | 1.12% | 14.92% | 25.07% | 23.64% | -10.07% | 40.94% |
Cost of Revenue | 156.69 | 174.18 | 157.87 | 156.01 | 145.87 | 167.8 |
Gross Profit | 215.02 | 208.92 | 175.51 | 110.54 | 69.71 | 71.91 |
Selling, General & Admin | 161.28 | 160.17 | 124.58 | 116.91 | 80.4 | 81.55 |
Other Operating Expenses | -2.33 | -2.1 | -15.12 | -1.35 | -0.89 | -2.17 |
Operating Expenses | 161.29 | 158.86 | 109.09 | 115.92 | 79.33 | 79.37 |
Operating Income | 53.73 | 50.06 | 66.42 | -5.38 | -9.62 | -7.46 |
Interest Expense | -7.73 | -8.49 | -3.75 | -3.22 | -3.85 | -3.72 |
Interest & Investment Income | 0.22 | 0.52 | 1.37 | 1.07 | 0.5 | 0.57 |
Currency Exchange Gain (Loss) | -1.79 | 2.29 | -0.29 | 2.07 | 13.25 | -4.4 |
EBT Excluding Unusual Items | 44.44 | 44.38 | 63.75 | -5.46 | 0.28 | -15 |
Gain (Loss) on Sale of Assets | 19.16 | 0.46 | -3.63 | -8.96 | -0.02 | -1.83 |
Asset Writedown | - | - | - | -56.18 | - | -0.11 |
Other Unusual Items | - | - | 3.57 | - | 0.28 | - |
Pretax Income | 63.6 | 44.84 | 63.69 | -70.6 | 0.54 | -16.94 |
Income Tax Expense | 29.68 | 14.58 | 30.78 | 9.27 | -0.11 | -0.03 |
Earnings From Continuing Operations | 33.92 | 30.27 | 32.9 | -79.87 | 0.66 | -16.91 |
Net Income to Company | 33.92 | 30.27 | 32.9 | -79.87 | 0.66 | -16.91 |
Minority Interest in Earnings | -7.9 | -6.45 | -0.6 | 10.83 | -2.55 | -0.59 |
Net Income | 26.02 | 23.81 | 32.3 | -69.04 | -1.89 | -17.5 |
Net Income to Common | 26.02 | 23.81 | 32.3 | -69.04 | -1.89 | -17.5 |
Net Income Growth | -45.59% | -26.27% | - | - | - | - |
Shares Outstanding (Basic) | 574 | 574 | 574 | 558 | 509 | 465 |
Shares Outstanding (Diluted) | 589 | 587 | 586 | 558 | 509 | 465 |
Shares Change | 1.21% | 0.18% | 5.02% | 9.61% | 9.48% | - |
EPS (Basic) | 0.05 | 0.04 | 0.06 | -0.12 | -0.00 | -0.04 |
EPS (Diluted) | 0.05 | 0.04 | 0.06 | -0.12 | -0.00 | -0.04 |
EPS Growth | -44.95% | -25.45% | - | - | - | - |
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 | - | 2.75 | -1.39 | -13.17 | 1.44 | 16.12 |
Free Cash Flow Per Share | - | 0.01 | -0.00 | -0.02 | 0.00 | 0.04 |
Gross Margin | 57.85% | 54.53% | 52.65% | 41.47% | 32.34% | 30.00% |
Operating Margin | 14.46% | 13.07% | 19.92% | -2.02% | -4.46% | -3.11% |
Profit Margin | 7.00% | 6.22% | 9.69% | -25.90% | -0.88% | -7.30% |
Free Cash Flow Margin | - | 0.72% | -0.42% | -4.94% | 0.67% | 6.73% |
EBITDA | 75.46 | 80.33 | 79.85 | 6.6 | 4.79 | 6.88 |
EBITDA Margin | 20.30% | 20.97% | 23.95% | 2.47% | 2.22% | 2.87% |
D&A For EBITDA | 21.73 | 30.27 | 13.43 | 11.97 | 14.41 | 14.33 |
EBIT | 53.73 | 50.06 | 66.42 | -5.38 | -9.62 | -7.46 |
EBIT Margin | 14.46% | 13.07% | 19.92% | -2.02% | -4.46% | -3.11% |
Effective Tax Rate | 46.66% | 32.51% | 48.33% | - | - | - |