HKG:2863 Income Statement

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	467.15	736.68	671.47	348.61	254.86
Revenue Growth (YoY)	-36.59%	9.71%	92.61%	36.78%	4.36%
Cost of Revenue	452.5	723.29	648.2	302.26	211.04
Gross Profit	14.64	13.38	23.27	46.35	43.83
Selling, General & Admin	35.44	39.85	39.74	30.96	32.28
Operating Expenses	35.41	39.76	39.99	30.62	32.59
Operating Income	-20.77	-26.38	-16.71	15.74	11.23
Interest Expense	-0.33	-0.34	-0.15	-0.13	-0.13
Interest & Investment Income	1.72	3.13	1.15	0.1	0.07
Currency Exchange Gain (Loss)	-0.01	0.4	0.57	-0.66	0.11
Other Non Operating Income (Expenses)	0.15	0.43	0.86	1.17	1.71
EBT Excluding Unusual Items	-19.24	-22.77	-14.28	16.23	12.99
Gain (Loss) on Sale of Investments	-0.22	1.71	1.5	-4.5	0.11
Gain (Loss) on Sale of Assets	0.05	4.98	-	1.44	4.14
Asset Writedown	-0.1	-0.1	-4.13	-4.49	1.97
Other Unusual Items	-	-	0.79	7.15	2.92
Pretax Income	-19.51	-16.17	-16.13	15.83	22.14
Income Tax Expense	-0.71	0.59	2.69	2.21	4.89
Earnings From Continuing Operations	-18.8	-16.76	-18.81	13.63	17.25
Minority Interest in Earnings	0.86	10.45	-2.76	-2.03	-0.26
Net Income	-17.94	-6.31	-21.57	11.59	16.99
Net Income to Common	-17.94	-6.31	-21.57	11.59	16.99
Net Income Growth	-	-	-	-31.79%	-27.45%
Shares Outstanding (Basic)	667	667	666	661	650
Shares Outstanding (Diluted)	667	667	666	662	651
Shares Change (YoY)	-	0.09%	0.66%	1.72%	16.18%
EPS (Basic)	-0.03	-0.01	-0.03	0.02	0.03
EPS (Diluted)	-0.03	-0.01	-0.03	0.02	0.03
EPS Growth	-	-	-	-32.95%	-36.81%
Free Cash Flow	-32.82	-39.11	-0.77	22.23	-92.41
Free Cash Flow Per Share	-0.05	-0.06	-0.00	0.03	-0.14
Dividend Per Share	0.030	-	-	-	-
Gross Margin	3.14%	1.82%	3.47%	13.30%	17.20%
Operating Margin	-4.45%	-3.58%	-2.49%	4.52%	4.41%
Profit Margin	-3.84%	-0.86%	-3.21%	3.33%	6.67%
Free Cash Flow Margin	-7.03%	-5.31%	-0.11%	6.38%	-36.26%
EBITDA	-20.23	-25.83	-15.85	16.57	11.99
EBITDA Margin	-4.33%	-3.51%	-2.36%	4.75%	4.70%
D&A For EBITDA	0.54	0.55	0.86	0.83	0.75
EBIT	-20.77	-26.38	-16.71	15.74	11.23
EBIT Margin	-4.45%	-3.58%	-2.49%	4.52%	4.41%
Effective Tax Rate	-	-	-	13.93%	22.10%

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