ETS Group Limited (HKG:8031)
Hong Kong · Delayed Price · Currency is HKD 0.5600
0.00 (0.00%)
Feb 11, 2026, 10:06 AM HKT
ETS Group 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 |
Operating Revenue | 80.58 | 80.73 | 77.13 | 86.13 | 98.76 | 104.21 |
Other Revenue | 13.94 | 13.94 | -1.23 | -0.82 | -10.39 | 0.34 |
| 94.52 | 94.66 | 75.9 | 85.31 | 88.37 | 104.55 | |
Revenue Growth (YoY) | 22.29% | 24.72% | -11.03% | -3.46% | -15.47% | -19.94% |
Cost of Revenue | 80.59 | 77.97 | 65.49 | 69.95 | 73.5 | 76.86 |
Gross Profit | 13.93 | 16.69 | 10.41 | 15.36 | 14.88 | 27.68 |
Selling, General & Admin | -0.52 | 0.6 | 2.84 | 2.76 | 0.14 | 0.11 |
Other Operating Expenses | -2.83 | 3.06 | 3.62 | 11.67 | 22.02 | 27.84 |
Operating Expenses | 0.91 | 6.99 | 8.56 | 18.22 | 31.5 | 39.96 |
Operating Income | 13.02 | 9.7 | 1.86 | -2.86 | -16.62 | -12.28 |
Interest Expense | -0.23 | -0.19 | -0.68 | -1.09 | -0.5 | -0.4 |
Earnings From Equity Investments | -0.26 | -0.25 | -0.25 | -0.17 | - | - |
Currency Exchange Gain (Loss) | - | - | - | -0 | -0 | 0 |
Other Non Operating Income (Expenses) | -5.3 | - | - | - | - | - |
EBT Excluding Unusual Items | 7.24 | 9.26 | 0.93 | -4.12 | -17.12 | -12.67 |
Impairment of Goodwill | - | - | - | - | - | -4.53 |
Gain (Loss) on Sale of Investments | - | - | - | -11.06 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.01 | -0.62 | -2.44 |
Other Unusual Items | - | - | - | 6.12 | - | 14.49 |
Pretax Income | 7.24 | 9.26 | 0.93 | -9.07 | -17.75 | -5.15 |
Income Tax Expense | 0.68 | 0.86 | 0.13 | 0.22 | 0.87 | -0.01 |
Earnings From Continuing Operations | 6.56 | 8.41 | 0.8 | -9.3 | -18.62 | -5.14 |
Earnings From Discontinued Operations | 9.1 | 9.1 | -8.72 | - | - | - |
Net Income | 15.66 | 17.51 | -7.92 | -9.3 | -18.62 | -5.14 |
Net Income to Common | 15.66 | 17.51 | -7.92 | -9.3 | -18.62 | -5.14 |
Shares Outstanding (Basic) | 296 | 296 | 286 | 280 | 280 | 280 |
Shares Outstanding (Diluted) | 296 | 296 | 286 | 280 | 280 | 280 |
Shares Change (YoY) | 1.86% | 3.34% | 2.17% | - | - | - |
EPS (Basic) | 0.05 | 0.06 | -0.03 | -0.03 | -0.07 | -0.02 |
EPS (Diluted) | 0.05 | 0.06 | -0.03 | -0.03 | -0.07 | -0.02 |
Free Cash Flow | 9.47 | 13.88 | 5.15 | 25.22 | -9.83 | 10.42 |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.02 | 0.09 | -0.04 | 0.04 |
Dividend Per Share | - | - | 0.150 | 0.015 | - | - |
Dividend Growth | - | - | 900.00% | - | - | - |
Gross Margin | 14.74% | 17.63% | 13.72% | 18.01% | 16.84% | 26.48% |
Operating Margin | 13.78% | 10.24% | 2.44% | -3.35% | -18.81% | -11.74% |
Profit Margin | 16.57% | 18.50% | -10.44% | -10.90% | -21.07% | -4.91% |
Free Cash Flow Margin | 10.02% | 14.66% | 6.78% | 29.56% | -11.13% | 9.97% |
EBITDA | 13.18 | 9.87 | 2.04 | -2.54 | -16.2 | -11.28 |
EBITDA Margin | 13.94% | 10.42% | 2.69% | -2.98% | -18.33% | -10.79% |
D&A For EBITDA | 0.15 | 0.17 | 0.19 | 0.32 | 0.42 | 1 |
EBIT | 13.02 | 9.7 | 1.86 | -2.86 | -16.62 | -12.28 |
EBIT Margin | 13.78% | 10.24% | 2.44% | -3.35% | -18.81% | -11.74% |
Effective Tax Rate | 9.37% | 9.23% | 14.12% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.