Blue Moon Group Holdings 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	8,461	8,556	7,324	7,947	7,597	6,996
Revenue Growth (YoY)	2.79%	16.82%	-7.84%	4.60%	8.59%	-0.76%
Cost of Revenue	3,350	3,372	2,783	3,351	3,159	2,483
Gross Profit	5,111	5,183	4,540	4,595	4,439	4,514
Selling, General & Admin	5,745	6,152	4,358	3,760	3,370	2,839
Other Operating Expenses	-30.76	-21.15	-31.9	-54.78	-15.28	-73.52
Operating Expenses	5,720	6,137	4,415	3,772	3,367	2,766
Operating Income	-608.95	-953.51	125.56	823.75	1,072	1,747
Interest Expense	-3.9	-4.65	-6.71	-9.58	-20.74	-7.26
Interest & Investment Income	165.24	223.81	272.19	178.75	141.91	10.82
Currency Exchange Gain (Loss)	10.37	-57.23	-1.87	-156.02	64.5	-1.4
EBT Excluding Unusual Items	-437.23	-791.59	389.16	836.89	1,258	1,750
Legal Settlements	6.59	6.58	6.75	1.17	13.14	-
Pretax Income	-430.65	-785.01	395.91	838.06	1,271	1,750
Income Tax Expense	90.25	-35.7	70.6	226.69	256.6	440.24
Net Income	-520.9	-749.31	325.31	611.37	1,014	1,309
Net Income to Common	-520.9	-749.31	325.31	611.37	1,014	1,309
Net Income Growth	-	-	-46.79%	-39.73%	-22.53%	21.29%
Shares Outstanding (Basic)	5,338	5,454	5,570	5,600	5,801	5,031
Shares Outstanding (Diluted)	5,338	5,454	5,574	5,622	5,834	5,043
Shares Change (YoY)	-3.82%	-2.16%	-0.85%	-3.63%	15.69%	0.86%
EPS (Basic)	-0.10	-0.14	0.06	0.11	0.17	0.26
EPS (Diluted)	-0.10	-0.14	0.06	0.11	0.17	0.26
EPS Growth	-	-	-46.27%	-37.49%	-33.04%	20.29%
Free Cash Flow	-707.57	-1,025	664.01	275.55	1,122	1,054
Free Cash Flow Per Share	-0.13	-0.19	0.12	0.05	0.19	0.21
Dividend Per Share	0.140	0.100	0.060	0.168	0.138	0.069
Dividend Growth	40.00%	66.67%	-64.29%	21.74%	100.00%	-
Gross Margin	60.41%	60.59%	62.00%	57.83%	58.43%	64.52%
Operating Margin	-7.20%	-11.14%	1.71%	10.37%	14.11%	24.98%
Profit Margin	-6.16%	-8.76%	4.44%	7.69%	13.35%	18.72%
Free Cash Flow Margin	-8.36%	-11.98%	9.07%	3.47%	14.77%	15.07%
EBITDA	-458.04	-806.18	258.84	957.22	1,204	1,874
EBITDA Margin	-5.41%	-9.42%	3.53%	12.04%	15.85%	26.79%
D&A For EBITDA	150.91	147.33	133.29	133.48	131.78	126.57
EBIT	-608.95	-953.51	125.56	823.75	1,072	1,747
EBIT Margin	-7.20%	-11.14%	1.71%	10.37%	14.11%	24.98%
Effective Tax Rate	-	-	17.83%	27.05%	20.19%	25.16%
Advertising Expenses	-	3,167	1,644	990.1	990.14	776.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.