E-Star Commercial Management Company Limited (HKG:6668)

HKG:6668 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	614.99	644.54	635.01	561.85	572.21	441.95
Revenue Growth (YoY)	-6.86%	1.50%	13.02%	-1.81%	29.47%	14.11%
Cost of Revenue	330.28	346.64	301.45	248.82	241.78	193.32
Gross Profit	284.71	297.91	333.56	313.04	330.43	248.64
Selling, General & Admin	88.4	101.82	95.99	94.57	79.61	62.44
Operating Expenses	89.55	102.97	86.51	115.98	89.9	66.09
Operating Income	195.16	194.94	247.05	197.06	240.53	182.55
Interest Expense	-36.74	-36.43	-38.29	-23.34	-3.87	-4.14
Interest & Investment Income	33.78	33.78	38.1	36.36	27.11	5.68
Earnings From Equity Investments	-	-0.07	-16.08	-20.87	-1.98	-
Currency Exchange Gain (Loss)	-1.93	-1.93	1.88	15.44	-	-
Other Non Operating Income (Expenses)	-1.07	2.42	4.6	3.66	-8.46	-12.82
EBT Excluding Unusual Items	189.2	192.7	237.27	208.3	253.34	171.26
Gain (Loss) on Sale of Investments	-0.12	-0.12	1.14	0.03	-0.92	0.92
Gain (Loss) on Sale of Assets	-0	-0	0.42	0.02	-0.02	-0.13
Other Unusual Items	-	-	-	-	-	3.08
Pretax Income	189.66	192.58	238.83	208.35	252.4	175.14
Income Tax Expense	41.73	44.2	76.52	59.46	68.47	47.55
Earnings From Continuing Operations	147.93	148.37	162.31	148.88	183.92	127.59
Net Income to Company	147.93	148.37	162.31	148.88	183.92	127.59
Minority Interest in Earnings	4.34	6.1	8.79	5.39	1	-0.75
Net Income	152.27	154.47	171.1	154.28	184.92	126.84
Net Income to Common	152.27	154.47	171.1	154.28	184.92	126.84
Net Income Growth	-6.72%	-9.72%	10.90%	-16.57%	45.79%	49.87%
Shares Outstanding (Basic)	1,013	1,013	1,016	1,018	1,001	750
Shares Outstanding (Diluted)	1,013	1,013	1,016	1,018	1,002	750
Shares Change (YoY)	-0.12%	-0.34%	-0.19%	1.62%	33.58%	11.15%
EPS (Basic)	0.15	0.15	0.17	0.15	0.18	0.17
EPS (Diluted)	0.15	0.15	0.17	0.15	0.18	0.17
EPS Growth	-6.60%	-9.41%	11.12%	-17.91%	9.17%	34.82%
Free Cash Flow	-	167.68	298.04	157.84	182.55	131.81
Free Cash Flow Per Share	-	0.17	0.29	0.15	0.18	0.18
Dividend Per Share	0.078	0.123	0.118	0.093	0.081	0.038
Dividend Growth	-51.79%	4.32%	27.05%	14.01%	115.00%	-
Gross Margin	46.29%	46.22%	52.53%	55.72%	57.75%	56.26%
Operating Margin	31.73%	30.24%	38.91%	35.07%	42.03%	41.30%
Profit Margin	24.76%	23.97%	26.94%	27.46%	32.32%	28.70%
Free Cash Flow Margin	-	26.02%	46.94%	28.09%	31.90%	29.82%
EBITDA	241.51	241.63	293.58	224.41	247.86	189.94
EBITDA Margin	39.27%	37.49%	46.23%	39.94%	43.32%	42.98%
D&A For EBITDA	46.35	46.69	46.54	27.36	7.33	7.39
EBIT	195.16	194.94	247.05	197.06	240.53	182.55
EBIT Margin	31.73%	30.24%	38.91%	35.07%	42.03%	41.30%
Effective Tax Rate	22.00%	22.95%	32.04%	28.54%	27.13%	27.15%

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