Tycoon Group 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	1,097	876.04	1,199	1,186	888.87
Revenue Growth (YoY)	25.18%	-26.91%	1.05%	33.45%	75.67%
Cost of Revenue	826.6	643.38	877.55	924.65	737.17
Gross Profit	270.04	232.66	321.1	261.54	151.7
Selling, General & Admin	230.79	205.2	193.05	194.3	162.36
Other Operating Expenses	-4.28	-0.47	-1.4	-1.7	-3.19
Operating Expenses	226.51	204.74	191.66	192.6	159.17
Operating Income	43.53	27.92	129.45	68.94	-7.47
Interest Expense	-22.04	-21.24	-23.42	-11.32	-6.26
Interest & Investment Income	-	1.6	3.48	0.14	-
Earnings From Equity Investments	-4.02	-3.3	4.56	-3.19	-3.45
Currency Exchange Gain (Loss)	-	-0.53	-1.48	-0.12	-0.72
EBT Excluding Unusual Items	17.47	4.46	112.6	54.45	-17.9
Gain (Loss) on Sale of Investments	-	0.84	18.01	-5.49	0.2
Gain (Loss) on Sale of Assets	-	-	186.34	-	0.2
Other Unusual Items	-	0.17	0.75	1.41	-
Pretax Income	17.47	5.46	317.7	50.37	-17.5
Income Tax Expense	1.99	-0.57	20.37	6.74	-0.1
Earnings From Continuing Operations	15.48	6.03	297.32	43.63	-17.4
Minority Interest in Earnings	0.19	-2.79	-0	0.12	-1.41
Net Income	15.67	3.24	297.32	43.75	-18.82
Net Income to Common	15.67	3.24	297.32	43.75	-18.82
Net Income Growth	383.64%	-98.91%	579.59%	-	-
Shares Outstanding (Basic)	825	776	781	781	780
Shares Outstanding (Diluted)	825	783	787	785	780
Shares Change (YoY)	5.39%	-0.52%	0.24%	0.62%	6.42%
EPS (Basic)	0.02	0.00	0.38	0.06	-0.02
EPS (Diluted)	0.02	0.00	0.38	0.06	-0.02
EPS Growth	375.00%	-98.95%	578.21%	-	-
Free Cash Flow	-	-78.94	7.97	-53.64	-44.1
Free Cash Flow Per Share	-	-0.10	0.01	-0.07	-0.06
Dividend Per Share	-	-	0.070	0.030	-
Dividend Growth	-	-	133.33%	-	-
Gross Margin	24.62%	26.56%	26.79%	22.05%	17.07%
Operating Margin	3.97%	3.19%	10.80%	5.81%	-0.84%
Profit Margin	1.43%	0.37%	24.80%	3.69%	-2.12%
Free Cash Flow Margin	-	-9.01%	0.66%	-4.52%	-4.96%
EBITDA	49.85	34.25	137.21	76.15	-0.73
EBITDA Margin	4.55%	3.91%	11.45%	6.42%	-0.08%
D&A For EBITDA	6.33	6.33	7.76	7.2	6.74
EBIT	43.53	27.92	129.45	68.94	-7.47
EBIT Margin	3.97%	3.19%	10.80%	5.81%	-0.84%
Effective Tax Rate	11.38%	-	6.41%	13.37%	-
Advertising Expenses	-	43.53	42.87	40.61	29.28

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