TOM Group Limited (HKG:2383)
Hong Kong · Delayed Price · Currency is HKD 0.4000
+0.0050 (1.27%)
At close: Feb 13, 2026
TOM Group Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 750.79 | 747.02 | 784.45 | 830.12 | 889.37 | 867.97 | |
Revenue Growth (YoY) | 1.36% | -4.77% | -5.50% | -6.66% | 2.47% | -5.25% |
Cost of Revenue | 455.5 | 456.36 | 475.14 | 494.81 | 532.98 | 533.09 |
Gross Profit | 295.29 | 290.65 | 309.3 | 335.31 | 356.39 | 334.88 |
Selling, General & Admin | 192.02 | 190.71 | 191.37 | 202 | 213.12 | 210.25 |
Other Operating Expenses | 109.95 | 118.43 | 117.69 | 130.38 | 132.26 | 135.3 |
Operating Expenses | 301.98 | 309.14 | 309.05 | 332.38 | 345.38 | 345.55 |
Operating Income | -6.68 | -18.48 | 0.25 | 2.93 | 11.02 | -10.67 |
Interest Expense | -203.38 | -222.1 | -194.66 | -86.61 | -58.6 | -81.03 |
Interest & Investment Income | 4.28 | 4.64 | 6.62 | 3.91 | 4.35 | 6.97 |
Earnings From Equity Investments | 14.44 | 1.5 | -18.91 | -48.96 | -62.97 | -78.07 |
Currency Exchange Gain (Loss) | -0.57 | -0.32 | 3.85 | -20.88 | 5.47 | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | -79.8 |
EBT Excluding Unusual Items | -191.91 | -234.76 | -202.85 | -149.61 | -100.73 | -242.6 |
Impairment of Goodwill | - | - | -7.5 | -18.1 | - | -46.33 |
Gain (Loss) on Sale of Investments | - | - | - | 290.45 | - | -874.44 |
Gain (Loss) on Sale of Assets | 0 | 0.24 | 0.1 | - | 3.43 | 0.22 |
Asset Writedown | -1.48 | -1.48 | -1.82 | -0.15 | -0.07 | - |
Other Unusual Items | - | - | 14.47 | 80.02 | 4.8 | 16.2 |
Pretax Income | -193.39 | -236.01 | -197.6 | 202.62 | -92.57 | -1,147 |
Income Tax Expense | 9.47 | 11.11 | 13.86 | 17.43 | 14.87 | 11.2 |
Earnings From Continuing Operations | -202.86 | -247.12 | -211.46 | 185.19 | -107.44 | -1,158 |
Earnings From Discontinued Operations | 4.53 | - | - | - | - | - |
Net Income to Company | -198.33 | -247.12 | -211.46 | 185.19 | -107.44 | -1,158 |
Minority Interest in Earnings | -10.98 | -8.91 | -9.96 | -42.77 | -6.67 | 94.22 |
Net Income | -209.32 | -256.03 | -221.43 | 142.42 | -114.11 | -1,064 |
Net Income to Common | -209.32 | -256.03 | -221.43 | 142.42 | -114.11 | -1,064 |
Shares Outstanding (Basic) | 3,959 | 3,959 | 3,959 | 3,959 | 3,959 | 3,959 |
Shares Outstanding (Diluted) | 3,959 | 3,959 | 3,959 | 3,959 | 3,959 | 3,959 |
EPS (Basic) | -0.05 | -0.06 | -0.06 | 0.04 | -0.03 | -0.27 |
EPS (Diluted) | -0.05 | -0.06 | -0.06 | 0.04 | -0.03 | -0.27 |
Free Cash Flow | -177.73 | -228.48 | -176.9 | -63.93 | 47.89 | 9.11 |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.04 | -0.02 | 0.01 | 0.00 |
Gross Margin | 39.33% | 38.91% | 39.43% | 40.39% | 40.07% | 38.58% |
Operating Margin | -0.89% | -2.47% | 0.03% | 0.35% | 1.24% | -1.23% |
Profit Margin | -27.88% | -34.27% | -28.23% | 17.16% | -12.83% | -122.58% |
Free Cash Flow Margin | -23.67% | -30.59% | -22.55% | -7.70% | 5.38% | 1.05% |
EBITDA | 98.98 | 84.65 | 116.62 | 126.09 | 143.96 | 121.36 |
EBITDA Margin | 13.18% | 11.33% | 14.87% | 15.19% | 16.19% | 13.98% |
D&A For EBITDA | 105.66 | 103.14 | 116.37 | 123.15 | 132.94 | 132.04 |
EBIT | -6.68 | -18.48 | 0.25 | 2.93 | 11.02 | -10.67 |
EBIT Margin | -0.89% | -2.47% | 0.03% | 0.35% | 1.24% | -1.23% |
Effective Tax Rate | - | - | - | 8.60% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.