HKG:3858 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	1,063	-	-	-	-
Cost of Revenue	455.85	-	-	-	-
Gross Profit	607.2	-	-	-	-
Selling, General & Admin	114.63	75.94	67.85	41.06	33.67
Other Operating Expenses	89.94	-1.06	-0.12	1.52	0.46
Operating Expenses	204.57	74.88	67.74	42.58	34.13
Operating Income	402.63	-74.88	-67.74	-42.58	-34.13
Interest Expense	38.09	93.12	8.47	-23.76	-0.85
Interest & Investment Income	9.41	0.08	1.91	5.29	2.87
Currency Exchange Gain (Loss)	-82.8	-192.58	-18.71	-33.09	5.99
Other Non Operating Income (Expenses)	-2.01	-2.27	-4.06	-0.31	-
Pretax Income	365.32	-176.53	-80.13	-94.45	-26.12
Income Tax Expense	50.97	-	-	-	-
Earnings From Continuing Operations	314.35	-176.53	-80.13	-94.45	-26.12
Minority Interest in Earnings	-9.23	3.56	1.21	0.79	0.33
Net Income	305.12	-172.97	-78.92	-93.66	-25.79
Net Income to Common	305.12	-172.97	-78.92	-93.66	-25.79
Shares Outstanding (Basic)	372	329	329	329	-
Shares Outstanding (Diluted)	372	329	329	329	-
Shares Change (YoY)	13.06%	-	-	-	-
EPS (Basic)	0.82	-0.53	-0.24	-0.28	-
EPS (Diluted)	0.82	-0.53	-0.24	-0.28	-
Free Cash Flow	391.48	-510.24	-820.67	-365.17	-189.72
Free Cash Flow Per Share	1.05	-1.55	-2.49	-1.11	-
Gross Margin	57.12%	-	-	-	-
Operating Margin	37.88%	-	-	-	-
Profit Margin	28.70%	-	-	-	-
Free Cash Flow Margin	36.83%	-	-	-	-
EBITDA	477.48	-73.03	-66.08	-41.95	-33.95
EBITDA Margin	44.92%	-	-	-	-
D&A For EBITDA	74.85	1.85	1.66	0.63	0.17
EBIT	402.63	-74.88	-67.74	-42.58	-34.13
EBIT Margin	37.88%	-	-	-	-
Effective Tax Rate	13.95%	-	-	-	-