HKG:3919 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	333.53	317.76	270.28	330.25	347.22
Revenue Growth (YoY)	4.96%	17.57%	-18.16%	-4.89%	10.08%
Cost of Revenue	262.2	238.31	199.53	258.71	273.73
Gross Profit	71.33	79.45	70.75	71.54	73.49
Selling, General & Admin	75.88	72.04	67.73	71.83	73.57
Other Operating Expenses	-11.09	-4.06	-3.61	-4.49	-6
Operating Expenses	64.79	67.98	64.12	67.89	67.57
Operating Income	6.54	11.47	6.63	3.65	5.91
Interest Expense	-	-7.21	-7.74	-5.16	-3.95
Interest & Investment Income	-	0.12	0.16	0.02	0.02
Earnings From Equity Investments	-0.01	-	-	-	-
Currency Exchange Gain (Loss)	-	-4.38	-2.88	-18.31	2.88
Other Non Operating Income (Expenses)	-6.18	-	-	-	-
EBT Excluding Unusual Items	0.35	0	-3.83	-19.81	4.86
Gain (Loss) on Sale of Assets	-	-0.19	0.01	0.09	-0.11
Asset Writedown	-	-5.5	-4.5	-8	1
Other Unusual Items	-	-	0.01	-	0.05
Pretax Income	0.35	-5.69	-8.31	-27.72	5.8
Income Tax Expense	0.23	0.88	2.61	-4.92	1.09
Earnings From Continuing Operations	0.13	-6.56	-10.92	-22.79	4.71
Minority Interest in Earnings	0.2	0.19	-	-	-
Net Income	0.33	-6.37	-10.92	-22.79	4.71
Net Income to Common	0.33	-6.37	-10.92	-22.79	4.71
Net Income Growth	-	-	-	-	-61.81%
Shares Outstanding (Basic)	30	27	24	18	16
Shares Outstanding (Diluted)	30	27	24	18	16
Shares Change (YoY)	11.80%	11.72%	34.26%	15.19%	30.22%
EPS (Basic)	0.01	-0.24	-0.45	-1.27	0.30
EPS (Diluted)	0.01	-0.24	-0.45	-1.27	0.30
EPS Growth	-	-	-	-	-70.68%
Free Cash Flow	-	30.28	18.3	7.21	-37.37
Free Cash Flow Per Share	-	1.12	0.76	0.40	-2.39
Gross Margin	21.39%	25.00%	26.18%	21.66%	21.16%
Operating Margin	1.96%	3.61%	2.45%	1.10%	1.70%
Profit Margin	0.10%	-2.00%	-4.04%	-6.90%	1.36%
Free Cash Flow Margin	-	9.53%	6.77%	2.18%	-10.76%
EBITDA	18.59	23.53	18.3	16.91	19.6
EBITDA Margin	5.58%	7.40%	6.77%	5.12%	5.64%
D&A For EBITDA	12.05	12.05	11.68	13.27	13.68
EBIT	6.54	11.47	6.63	3.65	5.91
EBIT Margin	1.96%	3.61%	2.45%	1.10%	1.70%
Effective Tax Rate	64.41%	-	-	-	18.73%

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