Steve Leung Design Group Income Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Revenue	397.77	367.7	355.8	381	455.04	432.97
Revenue Growth (YoY)	9.92%	3.34%	-6.61%	-16.27%	5.10%	-14.21%
Cost of Revenue	241.88	220.87	216.53	241.75	266.14	245.04
Gross Profit	155.89	146.82	139.27	139.25	188.9	187.94
Selling, General & Admin	127.37	125.22	128.07	166.15	151.94	132.59
Operating Expenses	138.22	131.66	152.8	196.5	192.11	156.32
Operating Income	17.68	15.16	-13.53	-57.25	-3.21	31.62
Interest Expense	-2.81	-3.57	-4.43	-3.68	-4.01	-4.39
Interest & Investment Income	0.22	0.26	0.35	0.43	0.95	5.08
Currency Exchange Gain (Loss)	-1.06	-1.88	-0.22	-5.08	3.19	7.72
Other Non Operating Income (Expenses)	3.78	2.51	1.14	2.76	6.23	11.32
EBT Excluding Unusual Items	17.8	12.48	-16.68	-62.82	3.15	51.35
Gain (Loss) on Sale of Investments	-	-	-	-	0.31	-
Gain (Loss) on Sale of Assets	0.04	0.04	-0.21	-0.02	-0.07	-0.7
Legal Settlements	-0	-2.24	-	-	-	-
Other Unusual Items	0.84	-	-0.39	3.11	2.15	7.03
Pretax Income	18.67	10.28	-17.29	-59.73	5.54	57.69
Income Tax Expense	9.12	9.08	2.69	0.16	3.89	23.05
Earnings From Continuing Operations	9.55	1.21	-19.98	-59.89	1.65	34.63
Minority Interest in Earnings	-0.02	0.6	1.13	-2.55	1.29	-1.1
Net Income	9.53	1.81	-18.84	-62.44	2.94	33.53
Net Income to Common	9.53	1.81	-18.84	-62.44	2.94	33.53
Net Income Growth	-	-	-	-	-91.23%	-13.24%
Shares Outstanding (Basic)	1,141	1,141	1,141	1,141	1,141	1,140
Shares Outstanding (Diluted)	1,141	1,141	1,141	1,141	1,152	1,157
Shares Change (YoY)	-	-	-	-0.89%	-0.43%	0.46%
EPS (Basic)	0.01	0.00	-0.02	-0.05	0.00	0.03
EPS (Diluted)	0.01	0.00	-0.02	-0.05	0.00	0.03
EPS Growth	-	-	-	-	-91.12%	-13.69%
Free Cash Flow	50.51	27.44	20.64	-39.47	60.96	43.3
Free Cash Flow Per Share	0.04	0.02	0.02	-0.04	0.05	0.04
Dividend Per Share	-	-	-	-	-	0.030
Dividend Growth	-	-	-	-	-	130.77%
Gross Margin	39.19%	39.93%	39.14%	36.55%	41.51%	43.41%
Operating Margin	4.44%	4.12%	-3.80%	-15.03%	-0.71%	7.30%
Profit Margin	2.40%	0.49%	-5.29%	-16.39%	0.65%	7.74%
Free Cash Flow Margin	12.70%	7.46%	5.80%	-10.36%	13.40%	10.00%
EBITDA	22.91	20.2	-8.49	-46.3	10.52	41.72
EBITDA Margin	5.76%	5.49%	-2.39%	-12.15%	2.31%	9.63%
D&A For EBITDA	5.23	5.04	5.04	10.95	13.73	10.1
EBIT	17.68	15.16	-13.53	-57.25	-3.21	31.62
EBIT Margin	4.44%	4.12%	-3.80%	-15.03%	-0.71%	7.30%
Effective Tax Rate	48.85%	88.27%	-	-	70.26%	39.96%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.