Peiport 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	215.88	257.75	264.04	245.61	279.37	290.59
Revenue Growth (YoY)	-24.55%	-2.38%	7.50%	-12.08%	-3.86%	5.53%
Cost of Revenue	160.93	180.75	182.61	172.88	197.02	207.33
Gross Profit	54.95	77	81.43	72.73	82.35	83.26
Selling, General & Admin	71.42	73.27	71.85	65.37	60.84	57.45
Operating Expenses	77.98	79.82	84.54	65.37	60.84	57.45
Operating Income	-23.03	-2.82	-3.11	7.36	21.52	25.81
Interest Expense	-0.68	-0.65	-0.58	-0.53	-0.49	-0.38
Interest & Investment Income	6.84	7.73	4.28	0.35	0.17	0.59
Currency Exchange Gain (Loss)	3.56	-4.6	-4.95	-10.47	2.52	5.99
Other Non Operating Income (Expenses)	-0.09	-0.06	-0.01	-1.98	-3.81	-1.14
EBT Excluding Unusual Items	-13.4	-0.4	-4.37	-5.27	19.91	30.86
Gain (Loss) on Sale of Assets	0	0	-	-	-	-
Asset Writedown	21.25	-	-	-	-	-
Other Unusual Items	-	-	-	-	-	1.68
Pretax Income	7.85	-0.39	-4.37	-5.27	19.91	32.54
Income Tax Expense	11.88	3.19	-0.77	-1.62	3.17	5.35
Earnings From Continuing Operations	-4.03	-3.58	-3.6	-3.65	16.74	27.19
Minority Interest in Earnings	0.12	0.11	0.33	0.42	0.24	-
Net Income	-3.9	-3.46	-3.26	-3.23	16.98	27.19
Net Income to Common	-3.9	-3.46	-3.26	-3.23	16.98	27.19
Net Income Growth	-	-	-	-	-37.53%	-10.32%
Shares Outstanding (Basic)	400	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400	400
Shares Change (YoY)	-	-	-	-	-	0.69%
EPS (Basic)	-0.01	-0.01	-0.01	-0.01	0.04	0.07
EPS (Diluted)	-0.01	-0.01	-0.01	-0.01	0.04	0.07
EPS Growth	-	-	-	-	-37.53%	-10.93%
Free Cash Flow	55.66	29.51	13.72	38.44	23.66	35.07
Free Cash Flow Per Share	0.14	0.07	0.03	0.10	0.06	0.09
Dividend Per Share	0.068	0.013	0.013	0.013	0.013	0.013
Gross Margin	25.45%	29.87%	30.84%	29.61%	29.48%	28.65%
Operating Margin	-10.67%	-1.09%	-1.18%	3.00%	7.70%	8.88%
Profit Margin	-1.81%	-1.34%	-1.24%	-1.31%	6.08%	9.35%
Free Cash Flow Margin	25.78%	11.45%	5.20%	15.65%	8.47%	12.07%
EBITDA	-21.84	-1.07	-1.12	9.92	24.8	28.84
EBITDA Margin	-10.12%	-0.42%	-0.42%	4.04%	8.88%	9.93%
D&A For EBITDA	1.19	1.75	2	2.56	3.29	3.04
EBIT	-23.03	-2.82	-3.11	7.36	21.52	25.81
EBIT Margin	-10.67%	-1.09%	-1.18%	3.00%	7.70%	8.88%
Effective Tax Rate	151.27%	-	-	-	15.93%	16.45%

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