TK Group (Holdings) Limited (HKG:2283)

TK Group (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	2,401	2,358	1,946	2,279	2,404	2,033
Revenue Growth (YoY)	14.51%	21.20%	-14.64%	-5.20%	18.24%	-12.01%
Cost of Revenue	1,760	1,732	1,433	1,738	1,835	1,501
Gross Profit	641.19	625.83	512.79	541.28	569.17	532.63
Selling, General & Admin	391.14	375.41	332.53	350.97	326.26	325.85
Other Operating Expenses	-51.59	-58.4	-45.31	-44.61	-61.02	-58.84
Operating Expenses	339.55	317.01	287.22	306.36	265.24	267.01
Operating Income	301.65	308.82	225.58	234.92	303.93	265.62
Interest Expense	-4.21	-4.5	-12.49	-10.04	-6.38	-9.99
Interest & Investment Income	24.26	23.47	22.8	23.39	24.51	15.03
Earnings From Equity Investments	0.53	0.62	-8.03	-2.35	0.53	0.65
Currency Exchange Gain (Loss)	-5.99	-1.74	2.65	13.95	-1.58	-37.24
EBT Excluding Unusual Items	316.24	326.67	230.5	259.88	321.01	234.06
Impairment of Goodwill	-	-	-	-6.65	-	-
Gain (Loss) on Sale of Investments	6.41	4.3	2.98	3.32	-	-
Gain (Loss) on Sale of Assets	0.49	2.25	3.51	2.05	2.08	1.15
Other Unusual Items	-	-	-	0.16	1.43	5.33
Pretax Income	323.13	333.21	236.99	258.76	324.52	240.54
Income Tax Expense	54.25	71.36	32.8	31.85	42.14	30.86
Net Income	268.88	261.85	204.19	226.91	282.38	209.69
Net Income to Common	268.88	261.85	204.19	226.91	282.38	209.69
Net Income Growth	17.30%	28.24%	-10.01%	-19.65%	34.67%	-30.52%
Shares Outstanding (Basic)	828	828	827	830	830	831
Shares Outstanding (Diluted)	831	830	829	830	830	831
Shares Change (YoY)	0.24%	0.11%	-0.02%	-0.09%	-0.06%	-0.26%
EPS (Basic)	0.32	0.32	0.25	0.27	0.34	0.25
EPS (Diluted)	0.32	0.32	0.25	0.27	0.34	0.25
EPS Growth	17.11%	28.20%	-9.77%	-19.57%	34.75%	-30.34%
Free Cash Flow	260.26	288.6	379.76	232.29	253.85	456.04
Free Cash Flow Per Share	0.31	0.35	0.46	0.28	0.31	0.55
Dividend Per Share	0.131	0.128	0.103	0.114	0.140	0.100
Dividend Growth	13.91%	24.27%	-9.65%	-18.57%	40.00%	-28.57%
Gross Margin	26.70%	26.54%	26.36%	23.75%	23.67%	26.19%
Operating Margin	12.56%	13.10%	11.59%	10.31%	12.64%	13.06%
Profit Margin	11.20%	11.10%	10.49%	9.96%	11.74%	10.31%
Free Cash Flow Margin	10.84%	12.24%	19.52%	10.19%	10.56%	22.43%
EBITDA	411.13	427.52	358.99	372.41	448.06	404.38
EBITDA Margin	17.12%	18.13%	18.45%	16.34%	18.63%	19.89%
D&A For EBITDA	109.48	118.7	133.41	137.49	144.13	138.76
EBIT	301.65	308.82	225.58	234.92	303.93	265.62
EBIT Margin	12.56%	13.10%	11.59%	10.31%	12.64%	13.06%
Effective Tax Rate	16.79%	21.42%	13.84%	12.31%	12.98%	12.83%
Advertising Expenses	-	8.56	8.4	6.34	5.35	2.99

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