CCIAM Future Energy Limited (HKG:2970)

CCIAM Future Energy Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,866	1,502	956.84	1,191	1,058	992.33
Other Revenue	6.91	6.72	8.34	13.92	11.87	7.65
Revenue	1,873	1,509	965.18	1,204	1,070	999.98
Revenue Growth (YoY)	37.23%	56.34%	-19.87%	12.58%	6.99%	6.65%
Cost of Revenue	1,428	1,140	650.19	966.65	849.61	771.63
Gross Profit	445.12	369.09	314.99	237.82	220.25	228.35
Selling, General & Admin	59.56	52.96	50.42	47.24	60.74	61.38
Research & Development	22.94	19.87	18.97	20.28	15.26	9.39
Other Operating Expenses	10.31	12.28	17.53	15.49	13.35	11.66
Operating Expenses	95.41	106.21	71.25	94.09	83.9	94.44
Operating Income	349.72	262.88	243.73	143.74	136.36	133.91
Interest Expense	-0.04	-0.04	-1.35	-1.53	-0.66	-0.04
Interest & Investment Income	13.5	15.01	80.35	59.12	66.09	26.4
Currency Exchange Gain (Loss)	11	10.71	5.92	50.96	-10.49	-21.23
Other Non Operating Income (Expenses)	3.1	-0.28	-0.19	-1.94	-2.69	-0.51
EBT Excluding Unusual Items	377.27	288.29	328.46	250.34	188.62	138.53
Gain (Loss) on Sale of Investments	1.02	-10.7	-46.21	-26.72	6.42	44.67
Gain (Loss) on Sale of Assets	0.05	-0.31	-0.03	-0.05	-0.23	-0.22
Asset Writedown	0.14	-	-	-10.9	-	-4.53
Other Unusual Items	0.67	0.68	8.94	10.28	1.45	1.98
Pretax Income	379.16	277.95	291.15	222.96	196.26	180.44
Income Tax Expense	0.43	0.52	9.65	3.25	-0.16	0.19
Net Income	378.73	277.43	281.5	219.71	196.42	180.25
Net Income to Common	378.73	277.43	281.5	219.71	196.42	180.25
Net Income Growth	43.03%	-1.44%	28.12%	11.86%	8.97%	-4.81%
Shares Outstanding (Basic)	347	348	360	360	372	370
Shares Outstanding (Diluted)	347	348	360	360	372	370
Shares Change (YoY)	-1.58%	-3.41%	-0.01%	-3.28%	0.52%	2.79%
EPS (Basic)	1.09	0.80	0.78	0.61	0.53	0.49
EPS (Diluted)	1.09	0.80	0.78	0.61	0.53	0.49
EPS Growth	45.33%	2.04%	28.13%	15.66%	8.40%	-7.39%
Free Cash Flow	392.91	-288.98	-179.21	209.51	146.46	188.1
Free Cash Flow Per Share	1.13	-0.83	-0.50	0.58	0.39	0.51
Dividend Per Share	0.281	0.273	0.242	0.113	0.061	0.059
Dividend Growth	15.15%	12.73%	114.39%	84.20%	3.36%	-
Gross Margin	23.76%	24.46%	32.63%	19.74%	20.59%	22.84%
Operating Margin	18.67%	17.42%	25.25%	11.93%	12.75%	13.39%
Profit Margin	20.22%	18.39%	29.17%	18.24%	18.36%	18.03%
Free Cash Flow Margin	20.97%	-19.15%	-18.57%	17.39%	13.69%	18.81%
EBITDA	395.59	303.7	280.67	179.97	181.98	183.91
EBITDA Margin	21.12%	20.13%	29.08%	14.94%	17.01%	18.39%
D&A For EBITDA	45.88	40.82	36.94	36.24	45.62	50
EBIT	349.72	262.88	243.73	143.74	136.36	133.91
EBIT Margin	18.67%	17.42%	25.25%	11.93%	12.75%	13.39%
Effective Tax Rate	0.11%	0.19%	3.31%	1.46%	-	0.11%
Revenue as Reported	323.51	-	-	1,204	-	999.98

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