Pak Tak International Limited (HKG:2668)

Pak Tak International Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	769.21	674.76	422.49	726.54	2,125
Other Revenue	0.29	0.46	4.06	40.58	16.25
Revenue	769.49	675.23	426.55	767.12	2,141
Revenue Growth (YoY)	13.96%	58.30%	-44.40%	-64.18%	-28.98%
Cost of Revenue	718.27	640.77	389.18	689.81	2,064
Gross Profit	51.23	34.46	37.37	77.3	77.35
Selling, General & Admin	112.34	48.85	43.61	43.17	46.26
Other Operating Expenses	-0.53	-	-	-	-
Operating Expenses	192.1	53.73	103.7	61.43	46.26
Operating Income	-140.87	-19.27	-66.33	15.87	31.08
Interest Expense	-58.68	-31.28	-25.07	-31.86	-47.97
Other Non Operating Income (Expenses)	-3.88	0.03	-28.89	-1.25	-
EBT Excluding Unusual Items	-203.43	-50.51	-120.29	-17.24	-16.89
Impairment of Goodwill	-2.82	-164.65	-	-	-
Gain (Loss) on Sale of Assets	-0.3	-2.89	-24.55	-0	0
Asset Writedown	-48.83	-14.55	-55.41	-0.41	16.42
Other Unusual Items	0.54	-	0.81	0.82	0.2
Pretax Income	-254.85	-232.6	-199.45	-16.84	-0.27
Income Tax Expense	-13.9	-3.4	2.7	-2.58	5.38
Earnings From Continuing Operations	-240.95	-229.2	-202.15	-14.26	-5.65
Net Income to Company	-240.95	-229.2	-202.15	-14.26	-5.65
Minority Interest in Earnings	2.46	-	0.4	0	-
Net Income	-238.49	-229.2	-201.75	-14.26	-5.65
Net Income to Common	-238.49	-229.2	-201.75	-14.26	-5.65
Shares Outstanding (Basic)	5,630	4,683	3,966	3,900	3,675
Shares Outstanding (Diluted)	5,630	4,683	3,966	3,900	3,675
Shares Change (YoY)	20.23%	18.06%	1.70%	6.11%	26.74%
EPS (Basic)	-0.04	-0.05	-0.05	-0.00	-0.00
EPS (Diluted)	-0.04	-0.05	-0.05	-0.00	-0.00
Free Cash Flow	-	-56.89	43.55	-55.93	-240.97
Free Cash Flow Per Share	-	-0.01	0.01	-0.01	-0.07
Gross Margin	6.66%	5.10%	8.76%	10.08%	3.61%
Operating Margin	-18.31%	-2.85%	-15.55%	2.07%	1.45%
Profit Margin	-30.99%	-33.94%	-47.30%	-1.86%	-0.26%
Free Cash Flow Margin	-	-8.43%	10.21%	-7.29%	-11.25%
EBITDA	-135.6	-13.99	-55.97	27.84	33.14
EBITDA Margin	-17.62%	-2.07%	-13.12%	3.63%	1.55%
D&A For EBITDA	5.28	5.28	10.36	11.97	2.06
EBIT	-140.87	-19.27	-66.33	15.87	31.08
EBIT Margin	-18.31%	-2.85%	-15.55%	2.07%	1.45%

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