Casablanca Group Limited (HKG:2223)
Hong Kong
· Delayed Price · Currency is HKD 0.2850
-0.0050 (-1.72%)
May 8, 2025, 1:00 PM HKT
Casablanca Group Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 247.06 | 284.1 | 300.16 | 320.4 | 309.28 | Upgrade
|
| Revenue Growth (YoY) | -13.04% | -5.35% | -6.32% | 3.60% | -18.37% | Upgrade
|
| Cost of Revenue | 82.62 | 91.95 | 113.39 | 124.03 | 117.58 | Upgrade
|
| Gross Profit | 164.44 | 192.15 | 186.78 | 196.37 | 191.7 | Upgrade
|
| Selling, General & Admin | 181.55 | 200.26 | 182 | 182.07 | 182.06 | Upgrade
|
| Operating Expenses | 181.55 | 200.26 | 182 | 182.07 | 182.06 | Upgrade
|
| Operating Income | -17.12 | -8.11 | 4.78 | 14.3 | 9.64 | Upgrade
|
| Interest Expense | -1.84 | -1.15 | -1.18 | -0.9 | -1.17 | Upgrade
|
| Interest & Investment Income | 2.08 | 1.76 | 1.21 | 0.8 | 0.88 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.19 | -0.88 | -5.8 | 1.25 | 1.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.36 | 3.35 | 0.66 | 0.66 | 1.79 | Upgrade
|
| EBT Excluding Unusual Items | -14.71 | -5.04 | -0.34 | 16.11 | 12.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.03 | -1.33 | -0.06 | -1.32 | -0.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.2 | -0.18 | 3.96 | -0.03 | -0.86 | Upgrade
|
| Asset Writedown | -0.27 | -2.47 | - | -0.51 | -1.95 | Upgrade
|
| Other Unusual Items | 0.14 | - | 4.25 | 1.45 | 9.93 | Upgrade
|
| Pretax Income | -12.61 | -9.02 | 7.81 | 15.7 | 19.34 | Upgrade
|
| Income Tax Expense | -1.11 | 0.44 | 3.19 | 3.77 | 3.23 | Upgrade
|
| Earnings From Continuing Operations | -11.5 | -9.46 | 4.62 | 11.94 | 16.11 | Upgrade
|
| Minority Interest in Earnings | 1.71 | 4.82 | 0.76 | - | 0.02 | Upgrade
|
| Net Income | -9.79 | -4.64 | 5.38 | 11.94 | 16.13 | Upgrade
|
| Net Income to Common | -9.79 | -4.64 | 5.38 | 11.94 | 16.13 | Upgrade
|
| Net Income Growth | - | - | -54.94% | -26.00% | -12.81% | Upgrade
|
| Shares Outstanding (Basic) | 258 | 258 | 258 | 258 | 258 | Upgrade
|
| Shares Outstanding (Diluted) | 258 | 258 | 258 | 259 | 259 | Upgrade
|
| Shares Change (YoY) | - | - | -0.62% | 0.26% | 0.13% | Upgrade
|
| EPS (Basic) | -0.04 | -0.02 | 0.02 | 0.05 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.02 | 0.02 | 0.05 | 0.06 | Upgrade
|
| EPS Growth | - | - | -54.66% | -26.16% | -12.96% | Upgrade
|
| Free Cash Flow | 9.32 | 7.75 | 11.56 | -0.5 | 45.03 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.04 | -0.00 | 0.17 | Upgrade
|
| Dividend Per Share | - | - | - | 0.050 | 0.100 | Upgrade
|
| Dividend Growth | - | - | - | -50.00% | 100.00% | Upgrade
|
| Gross Margin | 66.56% | 67.63% | 62.23% | 61.29% | 61.98% | Upgrade
|
| Operating Margin | -6.93% | -2.86% | 1.59% | 4.46% | 3.12% | Upgrade
|
| Profit Margin | -3.96% | -1.63% | 1.79% | 3.72% | 5.21% | Upgrade
|
| Free Cash Flow Margin | 3.77% | 2.73% | 3.85% | -0.15% | 14.56% | Upgrade
|
| EBITDA | -4.92 | 2.2 | 15.01 | 25.62 | 22.34 | Upgrade
|
| EBITDA Margin | -1.99% | 0.77% | 5.00% | 8.00% | 7.22% | Upgrade
|
| D&A For EBITDA | 12.2 | 10.31 | 10.24 | 11.32 | 12.7 | Upgrade
|
| EBIT | -17.12 | -8.11 | 4.78 | 14.3 | 9.64 | Upgrade
|
| EBIT Margin | -6.93% | -2.86% | 1.59% | 4.46% | 3.12% | Upgrade
|
| Effective Tax Rate | - | - | 40.89% | 23.98% | 16.69% | Upgrade
|
Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.