Lai Si Enterprise Holding Income Statement

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

Millions MOP. 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	237.52	208.14	88.19	172.37	144.12	158.06
Revenue Growth (YoY)	69.65%	136.01%	-48.84%	19.61%	-8.82%	-39.87%
Cost of Revenue	187.4	158.63	73.47	136.56	119.52	140.16
Gross Profit	50.13	49.51	14.72	35.81	24.6	17.9
Selling, General & Admin	28.47	28.78	28.89	26.28	28.71	34.21
Operating Expenses	28.41	25.57	31.93	25.58	45.29	95.42
Operating Income	21.72	23.94	-17.2	10.23	-20.69	-77.52
Interest Expense	-1.13	-1.13	-1	-1.5	-1.34	-1.61
Interest & Investment Income	0.83	0.83	0.84	0.24	0.48	0.66
Earnings From Equity Investments	-0.47	-0.04	0	-0.01	0.02	-
Currency Exchange Gain (Loss)	0.83	0.83	0.25	-0.4	-1.95	-0.27
Other Non Operating Income (Expenses)	1.23	1.51	1.55	2.22	1.1	0.3
EBT Excluding Unusual Items	23.02	25.94	-15.56	10.79	-22.38	-78.43
Asset Writedown	-3.57	-2.12	-3.16	-5.4	1.13	-2.27
Other Unusual Items	-	-	-	0.8	0.5	1.11
Pretax Income	19.46	23.82	-18.73	6.18	-20.75	-79.59
Income Tax Expense	-0.45	-0.28	-0.18	0.87	-0.33	-1.33
Earnings From Continuing Operations	19.91	24.1	-18.55	5.32	-20.43	-78.26
Earnings From Discontinued Operations	-	-	-	-	-0.31	-2.3
Net Income	19.91	24.1	-18.55	5.32	-20.74	-80.56
Net Income to Common	19.91	24.1	-18.55	5.32	-20.74	-80.56
Shares Outstanding (Basic)	400	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400	400
EPS (Basic)	0.05	0.06	-0.05	0.01	-0.05	-0.20
EPS (Diluted)	0.05	0.06	-0.05	0.01	-0.05	-0.20
Free Cash Flow	6.43	9.16	-17.81	29.19	3.6	-15.58
Free Cash Flow Per Share	0.02	0.02	-0.04	0.07	0.01	-0.04
Dividend Per Share	0.026	0.026	-	-	-	-
Gross Margin	21.10%	23.79%	16.69%	20.78%	17.07%	11.33%
Operating Margin	9.14%	11.50%	-19.51%	5.94%	-14.36%	-49.04%
Profit Margin	8.38%	11.58%	-21.03%	3.08%	-14.39%	-50.97%
Free Cash Flow Margin	2.71%	4.40%	-20.20%	16.93%	2.50%	-9.86%
EBITDA	22.67	24.8	-16.33	11.24	-19.42	-75.74
EBITDA Margin	9.54%	11.92%	-18.51%	6.52%	-13.48%	-47.92%
D&A For EBITDA	0.95	0.87	0.88	1.01	1.27	1.78
EBIT	21.72	23.94	-17.2	10.23	-20.69	-77.52
EBIT Margin	9.14%	11.50%	-19.51%	5.94%	-14.36%	-49.04%
Effective Tax Rate	-	-	-	14.02%	-	-

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