HKG:2317 Income Statement

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

Millions USD. 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	374.74	380.18	386.17	451.01	382.36
Revenue Growth (YoY)	-1.43%	-1.55%	-14.38%	17.95%	5.99%
Cost of Revenue	308.27	313.94	330.74	407.66	321.99
Gross Profit	66.47	66.24	55.43	43.35	60.37
Selling, General & Admin	44.92	44.81	42.33	46.68	47.03
Other Operating Expenses	-1.15	-0.86	-0.92	-0.69	-1.05
Operating Expenses	43.77	43.95	41.41	45.99	45.98
Operating Income	22.7	22.3	14.02	-2.64	14.4
Interest Expense	-1.01	-1.54	-2.88	-0.95	-0.34
Interest & Investment Income	1.54	1.08	1.09	0.4	0.57
Earnings From Equity Investments	-0.71	-0.93	-0.84	-0.53	-0.2
Currency Exchange Gain (Loss)	0.5	1.15	-0.26	-0.49	0.39
EBT Excluding Unusual Items	23.02	22.06	11.12	-4.21	14.82
Impairment of Goodwill	-	-0.49	-0.68	-	-
Gain (Loss) on Sale of Investments	-	-	0	0.05	0.15
Gain (Loss) on Sale of Assets	-0.1	-0.04	-0.1	-0.04	0.05
Pretax Income	22.92	21.53	10.35	-4.2	15.01
Income Tax Expense	5.84	5.46	3.35	0.19	3.98
Earnings From Continuing Operations	17.08	16.07	7	-4.38	11.03
Minority Interest in Earnings	-0.03	-0.03	-0.02	-0	-0.02
Net Income	17.06	16.05	6.99	-4.39	11.01
Net Income to Common	17.06	16.05	6.99	-4.39	11.01
Net Income Growth	6.29%	129.69%	-	-	-33.85%
Shares Outstanding (Basic)	1,523	1,523	1,523	1,523	1,523
Shares Outstanding (Diluted)	1,523	1,523	1,523	1,523	1,523
EPS (Basic)	0.01	0.01	0.00	-0.00	0.01
EPS (Diluted)	0.01	0.01	0.00	-0.00	0.01
EPS Growth	6.66%	128.91%	-	-	-33.95%
Free Cash Flow	-	43.03	23.23	-36.1	13.48
Free Cash Flow Per Share	-	0.03	0.01	-0.02	0.01
Dividend Per Share	0.011	0.008	0.005	-	0.004
Dividend Growth	32.86%	83.74%	-	-	-33.84%
Gross Margin	17.74%	17.42%	14.35%	9.61%	15.79%
Operating Margin	6.06%	5.87%	3.63%	-0.59%	3.77%
Profit Margin	4.55%	4.22%	1.81%	-0.97%	2.88%
Free Cash Flow Margin	-	11.32%	6.02%	-8.00%	3.52%
EBITDA	44.76	44.35	35.31	15.14	32.09
EBITDA Margin	11.94%	11.67%	9.14%	3.36%	8.39%
D&A For EBITDA	22.06	22.06	21.29	17.78	17.69
EBIT	22.7	22.3	14.02	-2.64	14.4
EBIT Margin	6.06%	5.87%	3.63%	-0.59%	3.77%
Effective Tax Rate	25.48%	25.37%	32.34%	-	26.52%
Advertising Expenses	2.12	2.29	1.72	2.07	3.12

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