WK Group (Holdings) 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
Revenue	392.27	398.46	370.23	336.38	228.78	324.29
Revenue Growth (YoY)	-4.02%	7.63%	10.06%	47.04%	-29.45%	-
Cost of Revenue	327.93	327.07	299.13	269.45	193.36	269.25
Gross Profit	64.35	71.39	71.1	66.94	35.42	55.04
Selling, General & Admin	27.89	26.53	19.13	19.08	14.9	13.7
Other Operating Expenses	-0.18	-0.18	0.41	-0.1	-0.54	-0.27
Operating Expenses	28.29	26.42	21.11	22.78	15.24	14.41
Operating Income	36.06	44.98	49.99	44.16	20.18	40.63
Interest Expense	-0.56	-0.58	-0.66	-0.43	-0.53	-0.5
Interest & Investment Income	0.32	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	35.82	40.16	33.55	43.82	20.8	42.14
Gain (Loss) on Sale of Investments	-0.54	-0.54	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-0.08	0.02	-	-
Other Unusual Items	0.02	0.02	0.18	2.61	0.13	1.28
Pretax Income	35.3	39.65	33.65	46.46	20.94	43.43
Income Tax Expense	6.37	8.15	8.45	7.19	3.6	6.72
Net Income	28.93	31.5	25.21	39.27	17.34	36.71
Net Income to Common	28.93	31.5	25.21	39.27	17.34	36.71
Net Income Growth	-1.31%	24.98%	-35.81%	126.49%	-52.77%	-
Shares Outstanding (Basic)	2,080	1,908	1,500	1,500	-	-
Shares Outstanding (Diluted)	2,080	1,908	1,500	1,500	-	-
Shares Change (YoY)	31.81%	27.21%	-	-	-	-
EPS (Basic)	0.01	0.02	0.02	0.03	-	-
EPS (Diluted)	0.01	0.02	0.02	0.03	-	-
EPS Growth	-25.13%	-1.76%	-35.81%	-	-	-
Free Cash Flow	9.66	7.71	-24.39	78.69	10.33	4.81
Free Cash Flow Per Share	0.01	0.00	-0.02	0.05	-	-
Gross Margin	16.40%	17.92%	19.20%	19.90%	15.48%	16.97%
Operating Margin	9.19%	11.29%	13.50%	13.13%	8.82%	12.53%
Profit Margin	7.38%	7.90%	6.81%	11.67%	7.58%	11.32%
Free Cash Flow Margin	2.46%	1.93%	-6.59%	23.39%	4.52%	1.48%
EBITDA	41.1	47.56	51.84	46.21	22.16	42.43
EBITDA Margin	10.48%	11.94%	14.00%	13.74%	9.69%	13.08%
D&A For EBITDA	5.04	2.59	1.85	2.05	1.98	1.79
EBIT	36.06	44.98	49.99	44.16	20.18	40.63
EBIT Margin	9.19%	11.29%	13.50%	13.13%	8.82%	12.53%
Effective Tax Rate	18.05%	20.54%	25.10%	15.48%	17.19%	15.48%

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