Sanergy Group Limited (HKG:2459)
Hong Kong · Delayed Price · Currency is HKD 0.5950
+0.0200 (3.48%)
Oct 2, 2026, 3:57 PM HKT
Sanergy Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 48.23 | 51.88 | 56.95 | 72.29 | 115.52 | 108.69 | |
Revenue Growth | -0.81% | -8.91% | -21.22% | -37.42% | 6.28% | 0.14% |
Cost of Revenue | 43.59 | 47.33 | 74.21 | 71.45 | 89.49 | 85.86 |
Gross Profit | 4.65 | 4.55 | -17.25 | 0.84 | 26.03 | 22.83 |
Selling, General & Admin | 16.54 | 15.5 | 17.84 | 14.8 | 12.06 | 12 |
Operating Expenses | 16.54 | 15.5 | 17.92 | 14.86 | 12.06 | 12.1 |
Operating Income | -11.9 | -10.95 | -35.17 | -14.02 | 13.97 | 10.73 |
Interest Expense | -2.52 | -2.55 | -2.77 | -3.31 | -2.32 | -1.87 |
Interest & Investment Income | 0.11 | 0.18 | 0.31 | 0.39 | 0.03 | 0.09 |
Earnings From Equity Investments | -1.7 | -1.86 | -0.61 | -0.27 | - | - |
Currency Exchange Gain (Loss) | 0.09 | -4.82 | 1.13 | -0.86 | -0.53 | - |
Other Non Operating Income (Expenses) | -5.43 | -3.79 | 0.44 | -4.07 | -0.19 | -0.55 |
EBT Excluding Unusual Items | -21.36 | -23.79 | -36.67 | -22.13 | 10.94 | 8.4 |
Gain (Loss) on Sale of Investments | 0.67 | 0.67 | -1.54 | 2.56 | - | - |
Gain (Loss) on Sale of Assets | -0.09 | -0 | -0.01 | -0 | - | - |
Asset Writedown | -2.27 | -2.27 | -4.52 | -1.03 | -0.71 | -0.29 |
Other Unusual Items | - | - | - | -1.73 | -1.04 | -1.96 |
Pretax Income | -24.2 | -25.4 | -42.74 | -22.33 | 9.19 | 6.15 |
Income Tax Expense | -0.81 | 0.13 | -1.75 | -6.85 | 1.69 | 1.77 |
Net Income | -23.39 | -25.53 | -40.98 | -15.48 | 7.5 | 4.39 |
Net Income to Common | -23.39 | -25.53 | -40.98 | -15.48 | 7.5 | 4.39 |
Net Income Growth | - | - | - | - | 70.83% | 4.83% |
Shares Outstanding (Basic) | 173 | 144 | 119 | 99 | 83 | 80 |
Shares Outstanding (Diluted) | 173 | 144 | 119 | 99 | 83 | 80 |
Shares Change | 36.90% | 21.57% | 19.46% | 19.92% | 3.28% | - |
EPS (Basic) | -0.14 | -0.18 | -0.35 | -0.16 | 0.09 | 0.05 |
EPS (Diluted) | -0.14 | -0.18 | -0.35 | -0.16 | 0.09 | 0.05 |
EPS Growth | - | - | - | - | 65.41% | - |
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 | -4.29 | -3.04 | -8.67 | -15.36 | 2.27 | 0.03 |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.07 | -0.15 | 0.03 | - |
Dividend Per Share | - | - | - | - | - | 14.000 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 9.63% | 8.77% | -30.30% | 1.16% | 22.53% | 21.00% |
Operating Margin | -24.67% | -21.11% | -61.76% | -19.39% | 12.09% | 9.88% |
Profit Margin | -48.50% | -49.21% | -71.96% | -21.41% | 6.49% | 4.04% |
Free Cash Flow Margin | -8.89% | -5.85% | -15.22% | -21.24% | 1.96% | 0.03% |
EBITDA | -7.86 | -6.86 | -30.47 | -9.78 | 17.81 | 14.68 |
EBITDA Margin | -16.30% | -13.22% | -53.50% | -13.52% | 15.42% | 13.51% |
D&A For EBITDA | 4.04 | 4.09 | 4.71 | 4.25 | 3.84 | 3.95 |
EBIT | -11.9 | -10.95 | -35.17 | -14.02 | 13.97 | 10.73 |
EBIT Margin | -24.67% | -21.11% | -61.76% | -19.39% | 12.09% | 9.88% |
Effective Tax Rate | - | - | - | - | 18.41% | 28.70% |