Blue Moon Group Holdings 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
Revenue	8,409	8,556	7,324	7,947	7,597
Revenue Growth (YoY)	-1.71%	16.82%	-7.84%	4.60%	8.59%
Cost of Revenue	3,388	3,372	2,783	3,351	3,159
Gross Profit	5,021	5,183	4,540	4,595	4,439
Selling, General & Admin	5,429	6,152	4,358	3,760	3,370
Other Operating Expenses	-53.46	-21.15	-31.9	-54.78	-15.28
Operating Expenses	5,376	6,137	4,415	3,772	3,367
Operating Income	-355.06	-953.51	125.56	823.75	1,072
Interest Expense	-3.3	-4.65	-6.71	-9.58	-20.74
Interest & Investment Income	-	223.81	272.19	178.75	141.91
Currency Exchange Gain (Loss)	-	-57.23	-1.87	-156.02	64.5
Other Non Operating Income (Expenses)	121.77	-	-	-	-
EBT Excluding Unusual Items	-236.59	-791.59	389.16	836.89	1,258
Legal Settlements	-	6.58	6.75	1.17	13.14
Pretax Income	-236.59	-785.01	395.91	838.06	1,271
Income Tax Expense	92.34	-35.7	70.6	226.69	256.6
Net Income	-328.93	-749.31	325.31	611.37	1,014
Net Income to Common	-328.93	-749.31	325.31	611.37	1,014
Net Income Growth	-	-	-46.79%	-39.73%	-22.53%
Shares Outstanding (Basic)	5,280	5,454	5,570	5,600	5,801
Shares Outstanding (Diluted)	5,280	5,454	5,574	5,622	5,834
Shares Change (YoY)	-3.19%	-2.16%	-0.85%	-3.63%	15.69%
EPS (Basic)	-0.06	-0.14	0.06	0.11	0.17
EPS (Diluted)	-0.06	-0.14	0.06	0.11	0.17
EPS Growth	-	-	-46.27%	-37.49%	-33.04%
Free Cash Flow	-	-1,025	664.01	275.55	1,122
Free Cash Flow Per Share	-	-0.19	0.12	0.05	0.19
Dividend Per Share	-	0.100	0.060	0.168	0.138
Dividend Growth	-	66.67%	-64.29%	21.74%	100.00%
Gross Margin	59.71%	60.59%	62.00%	57.83%	58.43%
Operating Margin	-4.22%	-11.14%	1.71%	10.37%	14.11%
Profit Margin	-3.91%	-8.76%	4.44%	7.69%	13.35%
Free Cash Flow Margin	-	-11.98%	9.07%	3.47%	14.77%
EBITDA	-207.73	-806.18	258.84	957.22	1,204
EBITDA Margin	-2.47%	-9.42%	3.53%	12.04%	15.85%
D&A For EBITDA	147.33	147.33	133.29	133.48	131.78
EBIT	-355.06	-953.51	125.56	823.75	1,072
EBIT Margin	-4.22%	-11.14%	1.71%	10.37%	14.11%
Effective Tax Rate	-	-	17.83%	27.05%	20.19%
Advertising Expenses	-	3,167	1,644	990.1	990.14

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