WK Group (Holdings) Income Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Revenue	398.46	370.23	336.38	228.78	324.29
Revenue Growth (YoY)	7.63%	10.06%	47.04%	-29.45%	-
Cost of Revenue	327.07	299.13	269.45	193.36	269.25
Gross Profit	71.39	71.1	66.94	35.42	55.04
Selling, General & Admin	26.53	19.13	19.08	14.9	13.7
Other Operating Expenses	-0.18	0.41	-0.1	-0.54	-0.27
Operating Expenses	26.42	21.11	22.78	15.24	14.41
Operating Income	44.98	49.99	44.16	20.18	40.63
Interest Expense	-0.58	-0.66	-0.43	-0.53	-0.5
Interest & Investment Income	0.6	0.18	0.07	0.02	0
Currency Exchange Gain (Loss)	-	-	-	1.11	1.99
Other Non Operating Income (Expenses)	-4.84	-15.96	0.02	0.02	0.02
EBT Excluding Unusual Items	40.16	33.55	43.82	20.8	42.14
Gain (Loss) on Sale of Investments	-0.54	-	-	-	-
Gain (Loss) on Sale of Assets	-	-0.08	0.02	-	-
Other Unusual Items	0.02	0.18	2.61	0.13	1.28
Pretax Income	39.65	33.65	46.46	20.94	43.43
Income Tax Expense	8.15	8.45	7.19	3.6	6.72
Net Income	31.5	25.21	39.27	17.34	36.71
Net Income to Common	31.5	25.21	39.27	17.34	36.71
Net Income Growth	24.98%	-35.81%	126.49%	-52.77%	-
Shares Outstanding (Basic)	1,908	1,500	1,500	-	-
Shares Outstanding (Diluted)	1,908	1,500	1,500	-	-
Shares Change (YoY)	27.21%	-	-	-	-
EPS (Basic)	0.02	0.02	0.03	-	-
EPS (Diluted)	0.02	0.02	0.03	-	-
EPS Growth	-1.76%	-35.81%	-	-	-
Free Cash Flow	7.71	-24.39	78.69	10.33	4.81
Free Cash Flow Per Share	0.00	-0.02	0.05	-	-
Gross Margin	17.92%	19.20%	19.90%	15.48%	16.97%
Operating Margin	11.29%	13.50%	13.13%	8.82%	12.53%
Profit Margin	7.90%	6.81%	11.67%	7.58%	11.32%
Free Cash Flow Margin	1.93%	-6.59%	23.39%	4.52%	1.48%
EBITDA	47.56	51.84	46.21	22.16	42.43
EBITDA Margin	11.94%	14.00%	13.74%	9.69%	13.08%
D&A For EBITDA	2.59	1.85	2.05	1.98	1.79
EBIT	44.98	49.99	44.16	20.18	40.63
EBIT Margin	11.29%	13.50%	13.13%	8.82%	12.53%
Effective Tax Rate	20.54%	25.10%	15.48%	17.19%	15.48%

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