HKG:2102 Income Statement

Financials in millions HKD. Fiscal year is August - July.

Millions HKD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	330.65	279.34	272	395.18	485.8
Revenue Growth (YoY)	18.37%	2.70%	-31.17%	-18.65%	-22.74%
Cost of Revenue	262.93	221.53	218.51	308.38	394.96
Gross Profit	67.73	57.81	53.49	86.8	90.84
Selling, General & Admin	42.24	42.06	42.29	40.15	38.57
Other Operating Expenses	-1.21	-0.99	-0.74	-1.27	-1.42
Operating Expenses	38.28	44.27	44.69	38.76	36.05
Operating Income	29.44	13.54	8.8	48.04	54.79
Interest Expense	-0.18	-1.08	-0.86	-0.92	-1.87
Interest & Investment Income	1.46	0.04	0.02	-	-
Currency Exchange Gain (Loss)	0.08	-1.98	-1.02	1.69	0.05
EBT Excluding Unusual Items	30.8	10.52	6.93	48.81	52.97
Gain (Loss) on Sale of Assets	0.04	0.9	1.94	0.14	0.63
Asset Writedown	-0.39	-0.5	-0.39	0.23	-0.26
Other Unusual Items	3.17	0.46	0.25	4.14	7.16
Pretax Income	33.62	11.38	8.74	53.32	60.5
Income Tax Expense	5.46	4.29	1.66	8.25	7.92
Net Income	28.16	7.09	7.08	45.06	52.58
Net Income to Common	28.16	7.09	7.08	45.06	52.58
Net Income Growth	297.45%	0.13%	-84.30%	-14.31%	2.53%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	1,000
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	1,000
EPS (Basic)	0.03	0.01	0.01	0.05	0.05
EPS (Diluted)	0.03	0.01	0.01	0.05	0.05
EPS Growth	297.45%	0.13%	-84.30%	-14.31%	2.53%
Free Cash Flow	74.13	41.34	-4.1	36.26	111.51
Free Cash Flow Per Share	0.07	0.04	-0.00	0.04	0.11
Dividend Per Share	0.035	0.015	0.005	0.020	0.035
Dividend Growth	133.33%	200.00%	-75.00%	-42.86%	250.00%
Gross Margin	20.48%	20.70%	19.66%	21.96%	18.70%
Operating Margin	8.91%	4.85%	3.23%	12.16%	11.28%
Profit Margin	8.52%	2.54%	2.60%	11.40%	10.82%
Free Cash Flow Margin	22.42%	14.80%	-1.51%	9.18%	22.96%
EBITDA	61.28	45.57	46.68	87.26	89.48
EBITDA Margin	18.53%	16.31%	17.16%	22.08%	18.42%
D&A For EBITDA	31.84	32.03	37.88	39.22	34.7
EBIT	29.44	13.54	8.8	48.04	54.79
EBIT Margin	8.91%	4.85%	3.23%	12.16%	11.28%
Effective Tax Rate	16.23%	37.71%	19.00%	15.48%	13.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.