HKG:2362 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	481.91	561.87	638.86	881.6	831.9
Revenue Growth (YoY)	-14.23%	-12.05%	-27.53%	5.97%	56.52%
Cost of Revenue	371.12	505.94	568.11	813.11	580.23
Gross Profit	110.8	55.93	70.75	68.49	251.67
Selling, General & Admin	44.55	37.71	38.8	46.77	27.36
Operating Expenses	44.55	37.71	36.2	43.93	-68.64
Operating Income	66.24	18.23	34.55	24.55	320.3
Interest Expense	-21.83	-16.52	-13.01	-8.64	-9.54
Interest & Investment Income	4.76	4.08	3.84	1.93	0.73
Currency Exchange Gain (Loss)	22.7	11.13	-9.57	-2.03	-1.08
Other Non Operating Income (Expenses)	-8.38	-1.41	-26.32	3.39	-22.77
EBT Excluding Unusual Items	63.5	15.5	-10.51	19.19	287.64
Gain (Loss) on Sale of Investments	0.03	0.09	0.13	-0.23	-0.02
Gain (Loss) on Sale of Assets	-	-	-	-	1.48
Asset Writedown	-	-	37.4	42.17	-10.37
Pretax Income	63.52	15.59	27.02	61.13	278.74
Income Tax Expense	25.3	16.91	37.69	54.27	116.73
Earnings From Continuing Operations	38.22	-1.32	-10.67	6.86	162.01
Earnings From Discontinued Operations	-	-	-	-	0.44
Net Income to Company	38.22	-1.32	-10.67	6.86	162.45
Minority Interest in Earnings	-5.56	-1.15	-0.89	-5.84	-41.92
Net Income	32.65	-2.46	-11.56	1.03	120.53
Net Income to Common	32.65	-2.46	-11.56	1.03	120.53
Net Income Growth	-	-	-	-99.15%	302.52%
Shares Outstanding (Basic)	12,989	12,502	12,502	12,573	12,610
Shares Outstanding (Diluted)	13,679	12,502	12,502	13,263	13,300
Shares Change (YoY)	9.41%	-	-5.74%	-0.28%	-
EPS (Basic)	0.00	-0.00	-0.00	0.00	0.01
EPS (Diluted)	0.00	-0.00	-0.00	0.00	0.01
EPS Growth	-	-	-	-99.11%	301.77%
Free Cash Flow	-	-	-120.41	-46.67	115.83
Free Cash Flow Per Share	-	-	-0.01	-0.00	0.01
Dividend Per Share	0.000	-	0.000	0.000	0.000
Dividend Growth	-	-	-0.39%	0.39%	98.45%
Gross Margin	22.99%	9.96%	11.07%	7.77%	30.25%
Operating Margin	13.75%	3.24%	5.41%	2.79%	38.50%
Profit Margin	6.78%	-0.44%	-1.81%	0.12%	14.49%
Free Cash Flow Margin	-	-	-18.85%	-5.29%	13.92%
EBITDA	176.02	101.6	117.92	109.9	338.54
EBITDA Margin	36.52%	18.08%	18.46%	12.47%	40.70%
D&A For EBITDA	109.77	83.38	83.38	85.35	18.24
EBIT	66.24	18.23	34.55	24.55	320.3
EBIT Margin	13.75%	3.24%	5.41%	2.79%	38.50%
Effective Tax Rate	39.83%	108.45%	139.48%	88.77%	41.88%

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