HKG:3839 Income Statement

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

Millions USD. 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	535.91	307.75	173.98	159.24	142.41
Revenue Growth (YoY)	74.14%	76.89%	9.26%	11.82%	52.18%
Cost of Revenue	458.48	258.81	143.79	120.05	107.65
Gross Profit	77.44	48.93	30.19	39.19	34.76
Selling, General & Admin	38.55	37.76	34.72	34.31	29.79
Operating Expenses	38.55	37.76	34.72	34.31	29.79
Operating Income	38.89	11.18	-4.54	4.88	4.97
Interest Expense	-1.69	-2.22	-1.95	-0.99	-0.65
Interest & Investment Income	0.93	1.39	1.15	0.37	0.08
Earnings From Equity Investments	3.98	2.73	6.91	-6.87	6.22
Currency Exchange Gain (Loss)	0.69	-0.24	-0.3	-1.62	0.22
Other Non Operating Income (Expenses)	2.45	2.07	1.65	1.6	1.82
EBT Excluding Unusual Items	45.24	14.92	2.91	-2.64	12.66
Merger & Restructuring Charges	-	-	-	-	18.61
Gain (Loss) on Sale of Assets	-0.97	1.14	0.03	-0.11	0.06
Pretax Income	44.27	16.05	2.94	-2.75	31.33
Income Tax Expense	7.34	2.13	1.06	1.51	4.63
Earnings From Continuing Operations	36.93	13.92	1.89	-4.26	26.7
Minority Interest in Earnings	-4.88	-2.75	0.67	-2.42	-7.13
Net Income	32.06	11.17	2.55	-6.68	19.56
Net Income to Common	32.06	11.17	2.55	-6.68	19.56
Net Income Growth	187.03%	337.45%	-	-	20.36%
Shares Outstanding (Basic)	253	253	253	253	253
Shares Outstanding (Diluted)	253	253	253	253	253
EPS (Basic)	0.13	0.04	0.01	-0.03	0.08
EPS (Diluted)	0.13	0.04	0.01	-0.03	0.08
EPS Growth	187.03%	337.47%	-	-	20.36%
Free Cash Flow	-	-2.56	-27.17	-10.38	-28.46
Free Cash Flow Per Share	-	-0.01	-0.11	-0.04	-0.11
Gross Margin	14.45%	15.90%	17.35%	24.61%	24.41%
Operating Margin	7.26%	3.63%	-2.61%	3.06%	3.49%
Profit Margin	5.98%	3.63%	1.47%	-4.19%	13.74%
Free Cash Flow Margin	-	-0.83%	-15.62%	-6.52%	-19.99%
EBITDA	46.88	19.17	1.8	11.67	12.38
EBITDA Margin	8.75%	6.23%	1.03%	7.33%	8.69%
D&A For EBITDA	7.99	7.99	6.34	6.79	7.41
EBIT	38.89	11.18	-4.54	4.88	4.97
EBIT Margin	7.26%	3.63%	-2.61%	3.06%	3.49%
Effective Tax Rate	16.57%	13.30%	35.92%	-	14.78%

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