Peiport 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	253.08	257.75	264.04	245.61	279.37
Revenue Growth (YoY)	-1.81%	-2.38%	7.50%	-12.08%	-3.86%
Cost of Revenue	194.11	180.75	182.61	172.88	197.02
Gross Profit	58.97	77	81.43	72.73	82.35
Selling, General & Admin	71.74	73.27	71.85	65.37	60.84
Operating Expenses	56.37	79.82	84.54	65.37	60.84
Operating Income	2.6	-2.82	-3.11	7.36	21.52
Interest Expense	-0.64	-0.65	-0.58	-0.53	-0.49
Interest & Investment Income	-	7.73	4.28	0.35	0.17
Currency Exchange Gain (Loss)	-	-4.6	-4.95	-10.47	2.52
Other Non Operating Income (Expenses)	11.61	-0.06	-0.01	-1.98	-3.81
EBT Excluding Unusual Items	13.57	-0.4	-4.37	-5.27	19.91
Gain (Loss) on Sale of Assets	-	0	-	-	-
Pretax Income	13.57	-0.39	-4.37	-5.27	19.91
Income Tax Expense	10.19	3.19	-0.77	-1.62	3.17
Earnings From Continuing Operations	3.38	-3.58	-3.6	-3.65	16.74
Minority Interest in Earnings	-	0.11	0.33	0.42	0.24
Net Income	3.38	-3.46	-3.26	-3.23	16.98
Net Income to Common	3.38	-3.46	-3.26	-3.23	16.98
Net Income Growth	-	-	-	-	-37.53%
Shares Outstanding (Basic)	402	400	400	400	400
Shares Outstanding (Diluted)	402	400	400	400	400
Shares Change (YoY)	0.54%	-	-	-	-
EPS (Basic)	0.01	-0.01	-0.01	-0.01	0.04
EPS (Diluted)	0.01	-0.01	-0.01	-0.01	0.04
EPS Growth	-	-	-	-	-37.53%
Free Cash Flow	-	29.51	13.72	38.44	23.66
Free Cash Flow Per Share	-	0.07	0.03	0.10	0.06
Dividend Per Share	-	0.013	0.013	0.013	0.013
Gross Margin	23.30%	29.87%	30.84%	29.61%	29.48%
Operating Margin	1.03%	-1.09%	-1.18%	3.00%	7.70%
Profit Margin	1.33%	-1.34%	-1.24%	-1.31%	6.08%
Free Cash Flow Margin	-	11.45%	5.20%	15.65%	8.47%
EBITDA	4.34	-1.07	-1.12	9.92	24.8
EBITDA Margin	1.72%	-0.42%	-0.42%	4.04%	8.88%
D&A For EBITDA	1.75	1.75	2	2.56	3.29
EBIT	2.6	-2.82	-3.11	7.36	21.52
EBIT Margin	1.03%	-1.09%	-1.18%	3.00%	7.70%
Effective Tax Rate	75.11%	-	-	-	15.93%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.