HKG:8042 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	256.55	213.3	143.57	125.97	108.95	65.29
Other Revenue	-	-	-	-	-	0.01
Revenue	256.55	213.3	143.57	125.97	108.95	65.3
Revenue Growth (YoY)	50.80%	48.57%	13.97%	15.62%	66.85%	-19.26%
Cost of Revenue	228.45	187.69	119.61	88.2	77.7	57.22
Gross Profit	28.1	25.61	23.95	37.76	31.25	8.08
Selling, General & Admin	0.49	0.49	0.79	1.09	1.25	0.68
Other Operating Expenses	25.94	29.08	27.5	21.17	14.97	14.22
Operating Expenses	26.39	29.78	28.43	22.54	16.55	15.07
Operating Income	1.72	-4.17	-4.48	15.22	14.7	-6.99
Interest Expense	-0.76	-0.43	-0.35	-0.36	-0.17	-0.14
Interest & Investment Income	0.49	0.49	0.57	0.21	0.03	0.06
Other Non Operating Income (Expenses)	1.36	1.07	0.5	0.08	0.24	-
EBT Excluding Unusual Items	2.82	-3.03	-3.76	15.15	14.8	-7.07
Gain (Loss) on Sale of Investments	0.12	0.12	-0.35	-0.71	0.04	-
Gain (Loss) on Sale of Assets	-0.01	-0.01	-	-	-	-
Other Unusual Items	0.02	0.02	0.23	2.12	-	5.92
Pretax Income	2.95	-2.9	-3.87	16.56	14.84	-1.16
Income Tax Expense	0.71	-0.35	0.29	2.51	2.03	0.46
Net Income	2.25	-2.55	-4.16	14.05	12.8	-1.62
Net Income to Common	2.25	-2.55	-4.16	14.05	12.8	-1.62
Net Income Growth	-	-	-	9.71%	-	-
Shares Outstanding (Basic)	800	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800	800
EPS (Basic)	0.00	-0.00	-0.01	0.02	0.02	-0.00
EPS (Diluted)	0.00	-0.00	-0.01	0.02	0.02	-0.00
EPS Growth	-	-	-	9.70%	-	-
Free Cash Flow	-6.71	-6.58	1.64	6.79	10.87	4.96
Free Cash Flow Per Share	-0.01	-0.01	0.00	0.01	0.01	0.01
Gross Margin	10.95%	12.01%	16.68%	29.98%	28.68%	12.37%
Operating Margin	0.67%	-1.95%	-3.12%	12.08%	13.49%	-10.71%
Profit Margin	0.88%	-1.19%	-2.90%	11.15%	11.75%	-2.48%
Free Cash Flow Margin	-2.62%	-3.08%	1.14%	5.39%	9.97%	7.60%
EBITDA	3.72	-1.91	-1.71	16.8	16.23	-5.46
EBITDA Margin	1.45%	-0.89%	-1.19%	13.34%	14.90%	-8.37%
D&A For EBITDA	2.01	2.26	2.76	1.58	1.53	1.53
EBIT	1.72	-4.17	-4.48	15.22	14.7	-6.99
EBIT Margin	0.67%	-1.95%	-3.12%	12.08%	13.49%	-10.71%
Effective Tax Rate	23.92%	-	-	15.15%	13.70%	-

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