G & M Holdings Limited (HKG:6038)

G & M Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	380.42	429.31	496.63	382.79	403.21
Revenue Growth (YoY)	-11.39%	-13.55%	29.74%	-5.07%	65.66%
Cost of Revenue	280.28	314.86	389.72	285.25	310.35
Gross Profit	100.14	114.46	106.91	97.54	92.86
Selling, General & Admin	42.39	32.06	39.63	42.87	41.37
Operating Expenses	42.17	69.24	44.02	49.21	48.1
Operating Income	57.97	45.21	62.89	48.33	44.77
Interest Expense	-0.45	-0.74	-0.71	-0.35	-0.8
Interest & Investment Income	-	10.6	5.38	1.57	0.06
Currency Exchange Gain (Loss)	-	-0.24	0.04	-0.24	0.19
Other Non Operating Income (Expenses)	7.39	-0.26	0.41	0.86	0.18
EBT Excluding Unusual Items	64.91	54.58	68.01	50.17	44.39
Gain (Loss) on Sale of Investments	0.34	0.08	-0.21	-0.36	-0.19
Other Unusual Items	-	1.27	-	1.99	-
Pretax Income	65.25	55.93	67.81	51.8	44.21
Income Tax Expense	9.67	12.74	10.8	8.4	7.41
Earnings From Continuing Operations	55.57	43.19	57	43.4	36.8
Net Income	55.57	43.19	57	43.4	36.8
Net Income to Common	55.57	43.19	57	43.4	36.8
Net Income Growth	28.67%	-24.23%	31.33%	17.95%	57.95%
Shares Outstanding (Basic)	1,010	1,001	1,000	1,000	1,000
Shares Outstanding (Diluted)	1,010	1,001	1,000	1,000	1,000
Shares Change (YoY)	0.89%	0.13%	0.02%	-0.02%	0.02%
EPS (Basic)	0.06	0.04	0.06	0.04	0.04
EPS (Diluted)	0.06	0.04	0.06	0.04	0.04
EPS Growth	27.91%	-24.56%	32.56%	16.85%	60.00%
Free Cash Flow	-	159.65	131.54	120.47	-55.43
Free Cash Flow Per Share	-	0.16	0.13	0.12	-0.06
Dividend Per Share	-	0.020	0.035	0.018	0.017
Dividend Growth	-	-42.86%	94.44%	9.09%	50.00%
Gross Margin	26.32%	26.66%	21.53%	25.48%	23.03%
Operating Margin	15.24%	10.53%	12.66%	12.63%	11.10%
Profit Margin	14.61%	10.06%	11.48%	11.34%	9.13%
Free Cash Flow Margin	-	37.19%	26.49%	31.47%	-13.75%
EBITDA	59.37	46.62	64.36	51.76	47.93
EBITDA Margin	15.61%	10.86%	12.96%	13.52%	11.89%
D&A For EBITDA	1.4	1.4	1.47	3.44	3.16
EBIT	57.97	45.21	62.89	48.33	44.77
EBIT Margin	15.24%	10.53%	12.66%	12.63%	11.10%
Effective Tax Rate	14.83%	22.78%	15.93%	16.21%	16.76%

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