Unity Enterprise Holdings Limited (HKG:2195)

Unity Enterprise Holdings 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	203.46	151.52	110.03	106.19	249.63	314.21
Revenue Growth (YoY)	48.86%	37.70%	3.62%	-57.46%	-20.56%	-5.99%
Cost of Revenue	194.47	152.98	126.67	96.35	204.78	255.55
Gross Profit	8.98	-1.46	-16.64	9.83	44.84	58.66
Selling, General & Admin	6.12	6.52	9.3	11.98	9.83	6.51
Operating Expenses	32.72	26.32	14.02	16.91	11.85	8.52
Operating Income	-23.74	-27.78	-30.66	-7.08	32.99	50.14
Interest Expense	-0.12	-0.1	-0.05	-0.01	-0.2	-0.25
Interest & Investment Income	0.01	0	0.28	0.35	0.18	-
Other Non Operating Income (Expenses)	1.5	1	2.66	3.32	-	-
EBT Excluding Unusual Items	-22.35	-26.88	-27.78	-3.42	32.97	49.89
Gain (Loss) on Sale of Assets	-	-	-0.08	-	0.44	-
Legal Settlements	-	-	-	-	0.38	-
Other Unusual Items	-	-	-	0.49	-2.19	-3.43
Pretax Income	-23.45	-26.88	-27.86	-2.93	31.6	46.47
Income Tax Expense	0.06	0.13	1.56	4.48	5.32	8.73
Net Income	-23.51	-27	-29.41	-7.41	26.28	37.74
Net Income to Common	-23.51	-27	-29.41	-7.41	26.28	37.74
Net Income Growth	-	-	-	-	-30.35%	27.30%
Shares Outstanding (Basic)	125	112	100	100	94	75
Shares Outstanding (Diluted)	125	112	100	100	94	75
Shares Change (YoY)	22.74%	11.69%	-	6.49%	25.20%	-
EPS (Basic)	-0.19	-0.24	-0.29	-0.07	0.28	0.50
EPS (Diluted)	-0.19	-0.24	-0.29	-0.07	0.28	0.50
EPS Growth	-	-	-	-	-44.38%	27.30%
Free Cash Flow	-6.6	0.59	-47.27	-23.81	-41.73	22.22
Free Cash Flow Per Share	-0.05	0.01	-0.47	-0.24	-0.44	0.30
Gross Margin	4.42%	-0.96%	-15.12%	9.26%	17.96%	18.67%
Operating Margin	-11.67%	-18.34%	-27.87%	-6.67%	13.22%	15.96%
Profit Margin	-11.55%	-17.82%	-26.73%	-6.98%	10.53%	12.01%
Free Cash Flow Margin	-3.24%	0.39%	-42.95%	-22.42%	-16.71%	7.07%
EBITDA	-23.43	-27.63	-30.39	-6.71	33.29	50.6
EBITDA Margin	-11.51%	-18.24%	-27.62%	-6.32%	13.34%	16.10%
D&A For EBITDA	0.31	0.15	0.27	0.37	0.3	0.46
EBIT	-23.74	-27.78	-30.66	-7.08	32.99	50.14
EBIT Margin	-11.67%	-18.34%	-27.87%	-6.67%	13.22%	15.96%
Effective Tax Rate	-	-	-	-	16.83%	18.79%

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