TOM Group Limited (HKG:2383)
Hong Kong · Delayed Price · Currency is HKD 0.3650
-0.0050 (-1.35%)
Aug 24, 2026, 4:08 PM HKT
TOM Group Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 732 | 735.44 | 731.59 | 784.45 | 830.12 | 889.37 | |
Revenue Growth | -2.50% | 0.53% | -6.74% | -5.50% | -6.66% | 2.47% |
Cost of Revenue | 431.56 | 433.82 | 440.01 | 475.14 | 494.81 | 532.98 |
Gross Profit | 300.44 | 301.62 | 291.58 | 309.3 | 335.31 | 356.39 |
Selling, General & Admin | 195.26 | 191.13 | 185.27 | 191.37 | 202 | 213.12 |
Other Operating Expenses | 115.57 | 107.84 | 111.79 | 117.69 | 130.38 | 132.26 |
Operating Expenses | 310.83 | 298.97 | 297.06 | 309.05 | 332.38 | 345.38 |
Operating Income | -10.39 | 2.66 | -5.49 | 0.25 | 2.93 | 11.02 |
Interest Expense | -67.5 | -160 | -221.99 | -194.66 | -86.61 | -58.6 |
Interest & Investment Income | 10.71 | 5.35 | 4.8 | 6.62 | 3.91 | 4.35 |
Earnings From Equity Investments | -14.58 | -3.17 | 1.5 | -18.91 | -48.96 | -62.97 |
Currency Exchange Gain (Loss) | 6.51 | 4.52 | -0.32 | 3.85 | -20.88 | 5.47 |
EBT Excluding Unusual Items | -75.26 | -150.65 | -221.5 | -202.85 | -149.61 | -100.73 |
Impairment of Goodwill | - | - | - | -7.5 | -18.1 | - |
Gain (Loss) on Sale of Investments | 8.35 | 1.49 | - | - | 290.45 | - |
Gain (Loss) on Sale of Assets | 0.06 | 0.05 | 0.24 | 0.1 | - | 3.43 |
Asset Writedown | -0.22 | -0.22 | -1.48 | -1.82 | -0.15 | -0.07 |
Other Unusual Items | - | - | - | 14.47 | 80.02 | 4.8 |
Pretax Income | -67.07 | -149.33 | -222.75 | -197.6 | 202.62 | -92.57 |
Income Tax Expense | 14.03 | 13.93 | 11.11 | 13.86 | 17.43 | 14.87 |
Earnings From Continuing Operations | -81.1 | -163.25 | -233.86 | -211.46 | 185.19 | -107.44 |
Earnings From Discontinued Operations | - | -3.69 | -13.26 | - | - | - |
Net Income to Company | -81.1 | -166.94 | -247.12 | -211.46 | 185.19 | -107.44 |
Minority Interest in Earnings | -8.65 | -10.02 | -8.91 | -9.96 | -42.77 | -6.67 |
Net Income | -89.75 | -176.96 | -256.03 | -221.43 | 142.42 | -114.11 |
Preferred Dividends & Other Adjustments | 28.05 | 28.05 | - | - | - | - |
Net Income to Common | -117.8 | -205.01 | -256.03 | -221.43 | 142.42 | -114.11 |
Net Income Growth | - | - | - | - | - | - |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.03 | -0.05 | -0.06 | -0.06 | 0.04 | -0.03 |
EPS (Diluted) | -0.03 | -0.05 | -0.06 | -0.06 | 0.04 | -0.03 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | -97.38 | -228.48 | -176.9 | -63.93 | 47.89 |
Free Cash Flow Per Share | - | -0.03 | -0.06 | -0.04 | -0.02 | 0.01 |
Gross Margin | 41.04% | 41.01% | 39.86% | 39.43% | 40.39% | 40.07% |
Operating Margin | -1.42% | 0.36% | -0.75% | 0.03% | 0.35% | 1.24% |
Profit Margin | -16.09% | -27.88% | -35.00% | -28.23% | 17.16% | -12.83% |
Free Cash Flow Margin | - | -13.24% | -31.23% | -22.55% | -7.70% | 5.38% |
EBITDA | 104.7 | 114.16 | 96.39 | 116.62 | 126.09 | 143.96 |
EBITDA Margin | 14.30% | 15.52% | 13.18% | 14.87% | 15.19% | 16.19% |
D&A For EBITDA | 115.1 | 111.5 | 101.88 | 116.37 | 123.15 | 132.94 |
EBIT | -10.39 | 2.66 | -5.49 | 0.25 | 2.93 | 11.02 |
EBIT Margin | -1.42% | 0.36% | -0.75% | 0.03% | 0.35% | 1.24% |
Effective Tax Rate | - | - | - | - | 8.60% | - |