HKG:3919 Income Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	319.41	317.76	270.28	330.25	347.22	315.42
Revenue Growth (YoY)	5.07%	17.57%	-18.16%	-4.89%	10.08%	0.39%
Cost of Revenue	247.61	238.31	199.53	258.71	273.73	234.59
Gross Profit	71.8	79.45	70.75	71.54	73.49	80.82
Selling, General & Admin	73.88	72.04	67.73	71.83	73.57	65.32
Other Operating Expenses	-5.34	-4.06	-3.61	-4.49	-6	-6.44
Operating Expenses	68.54	67.98	64.12	67.89	67.57	58.88
Operating Income	3.26	11.47	6.63	3.65	5.91	21.94
Interest Expense	-6.28	-7.21	-7.74	-5.16	-3.95	-3.79
Interest & Investment Income	0.12	0.12	0.16	0.02	0.02	0.02
Currency Exchange Gain (Loss)	-4.38	-4.38	-2.88	-18.31	2.88	4.7
EBT Excluding Unusual Items	-0.51	0	-3.83	-19.81	4.86	22.87
Gain (Loss) on Sale of Assets	-0.19	-0.19	0.01	0.09	-0.11	-1.9
Asset Writedown	-5.5	-5.5	-4.5	-8	1	-4.5
Other Unusual Items	-	-	0.01	-	0.05	0.05
Pretax Income	-6.2	-5.69	-8.31	-27.72	5.8	16.53
Income Tax Expense	0.75	0.88	2.61	-4.92	1.09	4.18
Earnings From Continuing Operations	-6.95	-6.56	-10.92	-22.79	4.71	12.34
Minority Interest in Earnings	0.29	0.19	-	-	-	-
Net Income	-6.66	-6.37	-10.92	-22.79	4.71	12.34
Net Income to Common	-6.66	-6.37	-10.92	-22.79	4.71	12.34
Net Income Growth	-	-	-	-	-61.81%	67.21%
Shares Outstanding (Basic)	27	27	24	18	16	12
Shares Outstanding (Diluted)	27	27	24	18	16	12
Shares Change (YoY)	1.29%	11.72%	34.26%	15.19%	30.22%	-
EPS (Basic)	-0.24	-0.24	-0.45	-1.27	0.30	1.03
EPS (Diluted)	-0.24	-0.24	-0.45	-1.27	0.30	1.03
EPS Growth	-	-	-	-	-70.68%	67.21%
Free Cash Flow	2.5	30.28	18.3	7.21	-37.37	6.72
Free Cash Flow Per Share	0.09	1.12	0.76	0.40	-2.39	0.56
Gross Margin	22.48%	25.00%	26.18%	21.66%	21.16%	25.62%
Operating Margin	1.02%	3.61%	2.45%	1.10%	1.70%	6.96%
Profit Margin	-2.09%	-2.00%	-4.04%	-6.90%	1.36%	3.91%
Free Cash Flow Margin	0.78%	9.53%	6.77%	2.18%	-10.76%	2.13%
EBITDA	16.54	23.53	18.3	16.91	19.6	44.37
EBITDA Margin	5.18%	7.40%	6.77%	5.12%	5.64%	14.07%
D&A For EBITDA	13.27	12.05	11.68	13.27	13.68	22.43
EBIT	3.26	11.47	6.63	3.65	5.91	21.94
EBIT Margin	1.02%	3.61%	2.45%	1.10%	1.70%	6.96%
Effective Tax Rate	-	-	-	-	18.73%	25.32%

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