K Cash Corporation 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
Interest and Dividend Income	310.12	281.6	248.73	233.94	270.1	304.26
Total Interest Expense	36.66	32.25	25.66	23.77	36.47	36.83
Net Interest Income	273.46	249.34	223.08	210.18	233.63	267.43
Revenue Before Loan Losses	273.46	249.34	223.08	210.18	233.63	267.43
Provision for Loan Losses	84.87	77.36	55.76	37.67	41.92	69.72
Revenue	188.59	171.98	167.32	172.51	191.71	197.71
Revenue Growth (YoY)	12.55%	2.79%	-3.01%	-10.02%	-3.03%	-
Cost of Services Provided	109.67	104.83	105.62	100.51	103.5	97.59
Other Operating Expenses	-8.27	-1.52	-4.4	-8.35	-3.94	-1.15
Total Operating Expenses	101.4	103.31	101.22	92.16	99.57	96.44
Operating Income	87.19	68.68	66.1	80.34	92.15	101.27
Currency Exchange Gain (Loss)	-2.28	5.21	-	-	-	-
EBT Excluding Unusual Items	84.91	73.88	66.1	80.34	92.15	101.27
Other Unusual Items	-0.3	-	0.64	1.77	-	4.52
Pretax Income	84.61	74.03	66.74	81.92	92.3	105.53
Income Tax Expense	10.93	10.27	15.17	14.05	15.22	14.5
Net Income	73.68	63.75	51.57	67.87	77.08	91.03
Net Income to Common	73.68	63.75	51.57	67.87	77.08	91.03
Net Income Growth	23.42%	23.64%	-24.02%	-11.96%	-15.32%	-
Shares Outstanding (Basic)	500	500	384	375	375	375
Shares Outstanding (Diluted)	500	500	384	375	375	375
Shares Change (YoY)	11.92%	30.13%	2.47%	-	-	-
EPS (Basic)	0.15	0.13	0.13	0.18	0.21	0.24
EPS (Diluted)	0.15	0.13	0.13	0.18	0.21	0.24
EPS Growth	10.28%	-4.99%	-25.85%	-11.96%	-15.32%	-
Free Cash Flow	-	-212.24	5.65	167.78	206.03	162.71
Free Cash Flow Per Share	-	-0.42	0.01	0.45	0.55	0.43
Dividend Per Share	0.074	0.064	0.020	-	-	-
Dividend Growth	37.09%	220.32%	-	-	-	-
Operating Margin	46.23%	39.93%	39.50%	46.57%	48.07%	51.22%
Profit Margin	39.07%	37.07%	30.82%	39.34%	40.21%	46.04%
Free Cash Flow Margin	-	-123.41%	3.38%	97.26%	107.47%	82.30%
Effective Tax Rate	12.92%	13.88%	22.74%	17.15%	16.49%	13.74%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.