HKG:6083 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
Operating Revenue	367.45	351.38	331.2	327.65	336.51
Other Revenue	1.32	2.03	0.41	0.07	1.18
Revenue	368.76	353.41	331.61	327.72	337.69
Revenue Growth (YoY)	4.34%	6.57%	1.19%	-2.95%	58.11%
Cost of Revenue	287	273.04	248.54	240.73	256.69
Gross Profit	81.76	80.37	83.07	86.99	81
Other Operating Expenses	16.21	12.52	14	19.08	15.66
Operating Expenses	59.08	56.79	58.72	64.49	61.73
Operating Income	22.68	23.58	24.35	22.5	19.28
Interest Expense	-2.54	-2.49	-1.17	-1.96	-1.67
Interest & Investment Income	-	0.39	0.2	0.04	0.09
Other Non Operating Income (Expenses)	-	0.93	0.6	0.63	0.74
EBT Excluding Unusual Items	20.14	22.41	23.98	21.21	18.43
Other Unusual Items	-	-	-	3.63	-0.29
Pretax Income	20.14	22.41	23.98	24.84	18.14
Income Tax Expense	2.8	3.84	3.94	3.4	2.16
Earnings From Continuing Operations	17.34	18.57	20.05	21.44	15.98
Minority Interest in Earnings	0.6	0.4	-0.02	-0.96	-0.73
Net Income	17.93	18.97	20.03	20.49	15.25
Net Income to Common	17.93	18.97	20.03	20.49	15.25
Net Income Growth	-5.48%	-5.26%	-2.25%	34.33%	-25.89%
Shares Outstanding (Basic)	502	502	502	502	502
Shares Outstanding (Diluted)	502	502	502	502	502
Shares Change (YoY)	-	-	-	-	-0.02%
EPS (Basic)	0.04	0.04	0.04	0.04	0.03
EPS (Diluted)	0.04	0.04	0.04	0.04	0.03
EPS Growth	-5.56%	-5.27%	-2.20%	34.21%	-25.86%
Free Cash Flow	-	81.71	48.65	79.61	40.52
Free Cash Flow Per Share	-	0.16	0.10	0.16	0.08
Dividend Per Share	0.022	0.030	0.020	0.020	0.030
Dividend Growth	-25.00%	50.00%	-	-33.33%	200.00%
Gross Margin	22.17%	22.74%	25.05%	26.55%	23.99%
Operating Margin	6.15%	6.67%	7.34%	6.87%	5.71%
Profit Margin	4.86%	5.37%	6.04%	6.25%	4.52%
Free Cash Flow Margin	-	23.12%	14.67%	24.29%	12.00%
EBITDA	25.91	26.82	27.65	26.61	24.05
EBITDA Margin	7.03%	7.59%	8.34%	8.12%	7.12%
D&A For EBITDA	3.23	3.23	3.3	4.11	4.77
EBIT	22.68	23.58	24.35	22.5	19.28
EBIT Margin	6.15%	6.67%	7.34%	6.87%	5.71%
Effective Tax Rate	13.92%	17.12%	16.41%	13.67%	11.90%

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