WK Group (Holdings) Income Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	347.73	398.46	370.23	336.38	228.78
Revenue Growth (YoY)	-12.73%	7.63%	10.06%	47.04%	-29.45%
Cost of Revenue	301.07	327.07	299.13	269.45	193.36
Gross Profit	46.66	71.39	71.1	66.94	35.42
Selling, General & Admin	27.22	26.53	19.13	19.08	14.9
Other Operating Expenses	-0.22	-0.18	0.41	-0.1	-0.54
Operating Expenses	26.78	26.42	21.11	22.78	15.24
Operating Income	19.88	44.98	49.99	44.16	20.18
Interest Expense	-0.4	-0.58	-0.66	-0.43	-0.53
Interest & Investment Income	0.24	0.6	0.18	0.07	0.02
Currency Exchange Gain (Loss)	-	-	-	-	1.11
Other Non Operating Income (Expenses)	-	-4.84	-15.96	0.02	0.02
EBT Excluding Unusual Items	19.72	40.16	33.55	43.82	20.8
Gain (Loss) on Sale of Investments	-	-0.54	-	-	-
Gain (Loss) on Sale of Assets	-0.04	-	-0.08	0.02	-
Other Unusual Items	0	0.02	0.18	2.61	0.13
Pretax Income	19.69	39.65	33.65	46.46	20.94
Income Tax Expense	3.57	8.15	8.45	7.19	3.6
Net Income	16.11	31.5	25.21	39.27	17.34
Net Income to Common	16.11	31.5	25.21	39.27	17.34
Net Income Growth	-48.84%	24.98%	-35.81%	126.49%	-52.77%
Shares Outstanding (Basic)	2,000	1,908	1,500	1,500	-
Shares Outstanding (Diluted)	2,000	1,908	1,500	1,500	-
Shares Change (YoY)	4.81%	27.21%	-	-	-
EPS (Basic)	0.01	0.02	0.02	0.03	-
EPS (Diluted)	0.01	0.02	0.02	0.03	-
EPS Growth	-51.19%	-1.76%	-35.81%	-	-
Free Cash Flow	14.45	7.71	-24.39	78.69	10.33
Free Cash Flow Per Share	0.01	0.00	-0.02	0.05	-
Gross Margin	13.42%	17.92%	19.20%	19.90%	15.48%
Operating Margin	5.72%	11.29%	13.50%	13.13%	8.82%
Profit Margin	4.63%	7.90%	6.81%	11.67%	7.58%
Free Cash Flow Margin	4.15%	1.93%	-6.59%	23.39%	4.52%
EBITDA	26.52	47.56	51.84	46.21	22.16
EBITDA Margin	7.63%	11.94%	14.00%	13.74%	9.69%
D&A For EBITDA	6.64	2.59	1.85	2.05	1.98
EBIT	19.88	44.98	49.99	44.16	20.18
EBIT Margin	5.72%	11.29%	13.50%	13.13%	8.82%
Effective Tax Rate	18.15%	20.54%	25.10%	15.48%	17.19%

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