Lai Si Enterprise Holding Income Statement

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

Millions MOP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	196.67	208.14	88.19	172.37	144.12
Revenue Growth (YoY)	-5.51%	136.01%	-48.84%	19.61%	-8.82%
Cost of Revenue	153.71	158.63	73.47	136.56	119.52
Gross Profit	42.96	49.51	14.72	35.81	24.6
Selling, General & Admin	32.25	28.78	28.89	26.28	28.71
Operating Expenses	31.98	25.57	31.93	25.58	45.29
Operating Income	10.98	23.94	-17.2	10.23	-20.69
Interest Expense	-1.12	-1.13	-1	-1.5	-1.34
Interest & Investment Income	-	0.83	0.84	0.24	0.48
Earnings From Equity Investments	0.02	-0.04	0	-0.01	0.02
Currency Exchange Gain (Loss)	-	0.83	0.25	-0.4	-1.95
Other Non Operating Income (Expenses)	1.8	1.51	1.55	2.22	1.1
EBT Excluding Unusual Items	11.69	25.94	-15.56	10.79	-22.38
Asset Writedown	-3.62	-2.12	-3.16	-5.4	1.13
Other Unusual Items	-	-	-	0.8	0.5
Pretax Income	8.07	23.82	-18.73	6.18	-20.75
Income Tax Expense	0.04	-0.28	-0.18	0.87	-0.33
Earnings From Continuing Operations	8.03	24.1	-18.55	5.32	-20.43
Earnings From Discontinued Operations	-	-	-	-	-0.31
Net Income to Company	8.03	24.1	-18.55	5.32	-20.74
Minority Interest in Earnings	-0.05	-	-	-	-
Net Income	7.98	24.1	-18.55	5.32	-20.74
Net Income to Common	7.98	24.1	-18.55	5.32	-20.74
Net Income Growth	-66.88%	-	-	-	-
Shares Outstanding (Basic)	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400
EPS (Basic)	0.02	0.06	-0.05	0.01	-0.05
EPS (Diluted)	0.02	0.06	-0.05	0.01	-0.05
EPS Growth	-66.88%	-	-	-	-
Free Cash Flow	-	9.16	-17.81	29.19	3.6
Free Cash Flow Per Share	-	0.02	-0.04	0.07	0.01
Dividend Per Share	0.015	0.026	-	-	-
Dividend Growth	-41.86%	-	-	-	-
Gross Margin	21.85%	23.79%	16.69%	20.78%	17.07%
Operating Margin	5.58%	11.50%	-19.51%	5.94%	-14.36%
Profit Margin	4.06%	11.58%	-21.03%	3.08%	-14.39%
Free Cash Flow Margin	-	4.40%	-20.20%	16.93%	2.50%
EBITDA	11.85	24.8	-16.33	11.24	-19.42
EBITDA Margin	6.03%	11.92%	-18.51%	6.52%	-13.48%
D&A For EBITDA	0.87	0.87	0.88	1.01	1.27
EBIT	10.98	23.94	-17.2	10.23	-20.69
EBIT Margin	5.58%	11.50%	-19.51%	5.94%	-14.36%
Effective Tax Rate	0.48%	-	-	14.02%	-

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