TK Group (Holdings) Income Statement

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

Millions HKD. 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	2,395	2,358	1,946	2,279	2,404
Revenue Growth (YoY)	1.54%	21.20%	-14.64%	-5.20%	18.24%
Cost of Revenue	1,806	1,732	1,433	1,738	1,835
Gross Profit	588.83	625.83	512.79	541.28	569.17
Selling, General & Admin	375.43	375.41	332.53	350.97	326.26
Other Operating Expenses	-27.79	-58.4	-45.31	-44.61	-61.02
Operating Expenses	347.64	317.01	287.22	306.36	265.24
Operating Income	241.19	308.82	225.58	234.92	303.93
Interest Expense	-3.68	-4.5	-12.49	-10.04	-6.38
Interest & Investment Income	20.06	23.47	22.8	23.39	24.51
Earnings From Equity Investments	1.13	0.62	-8.03	-2.35	0.53
Currency Exchange Gain (Loss)	-	-1.74	2.65	13.95	-1.58
EBT Excluding Unusual Items	258.69	326.67	230.5	259.88	321.01
Impairment of Goodwill	-	-	-	-6.65	-
Gain (Loss) on Sale of Investments	-0.82	4.3	2.98	3.32	-
Gain (Loss) on Sale of Assets	-	2.25	3.51	2.05	2.08
Other Unusual Items	-	-	-	0.16	1.43
Pretax Income	257.87	333.21	236.99	258.76	324.52
Income Tax Expense	39.87	71.36	32.8	31.85	42.14
Net Income	218	261.85	204.19	226.91	282.38
Net Income to Common	218	261.85	204.19	226.91	282.38
Net Income Growth	-16.75%	28.24%	-10.01%	-19.65%	34.67%
Shares Outstanding (Basic)	829	828	827	830	830
Shares Outstanding (Diluted)	829	830	829	830	830
Shares Change (YoY)	-0.10%	0.11%	-0.02%	-0.09%	-0.06%
EPS (Basic)	0.26	0.32	0.25	0.27	0.34
EPS (Diluted)	0.26	0.32	0.25	0.27	0.34
EPS Growth	-16.93%	28.20%	-9.77%	-19.57%	34.75%
Free Cash Flow	-	288.6	379.76	232.29	253.85
Free Cash Flow Per Share	-	0.35	0.46	0.28	0.31
Dividend Per Share	0.105	0.128	0.103	0.114	0.140
Dividend Growth	-17.97%	24.27%	-9.65%	-18.57%	40.00%
Gross Margin	24.59%	26.54%	26.36%	23.75%	23.67%
Operating Margin	10.07%	13.10%	11.59%	10.31%	12.64%
Profit Margin	9.10%	11.10%	10.49%	9.96%	11.74%
Free Cash Flow Margin	-	12.24%	19.52%	10.19%	10.56%
EBITDA	359.88	427.52	358.99	372.41	448.06
EBITDA Margin	15.03%	18.13%	18.45%	16.34%	18.63%
D&A For EBITDA	118.7	118.7	133.41	137.49	144.13
EBIT	241.19	308.82	225.58	234.92	303.93
EBIT Margin	10.07%	13.10%	11.59%	10.31%	12.64%
Effective Tax Rate	15.46%	21.42%	13.84%	12.31%	12.98%
Advertising Expenses	-	8.56	8.4	6.34	5.35

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