HKG:8117 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	210.87	160.75	183.44	184.68	141.54
Revenue Growth (YoY)	31.18%	-12.37%	-0.67%	30.48%	60.44%
Selling, General & Admin	1.18	0.56	0.53	0.37	0.86
Depreciation & Amortization	25.28	19.55	18.15	17.31	17.81
Amortization of Goodwill & Intangibles	-	0.19	0.38	0.38	0.38
Provision for Bad Debts	0.47	0.1	-1.1	0.03	-1.05
Other Operating Expenses	188.59	151.15	172.35	177.99	138.89
Total Operating Expenses	215.52	171.55	190.3	196.08	156.89
Operating Income	-4.65	-10.8	-6.86	-11.4	-15.34
Interest Expense	-17.37	-11.97	-8.62	-6.36	-5.01
Interest Income	0.15	0.26	0.7	2.83	2.62
Net Interest Expense	-17.21	-11.71	-7.92	-3.53	-2.39
Currency Exchange Gain (Loss)	-	-0.06	0.11	-0.39	-
Other Non-Operating Income (Expenses)	2.48	3.24	1.16	2.85	2.03
EBT Excluding Unusual Items	-19.38	-19.32	-13.52	-12.46	-15.71
Gain (Loss) on Sale of Investments	-0.01	0.02	-0.02	-0.04	-0.13
Gain (Loss) on Sale of Assets	0.02	1.65	-	9.49	14.55
Asset Writedown	-8.67	-9.45	-3.55	-5.48	-3.51
Other Unusual Items	-	-	-	0.18	-
Pretax Income	-28.04	-27.1	-17.08	-8.31	-4.79
Income Tax Expense	0.2	-1.59	2.54	3.51	2.51
Earnings From Continuing Ops.	-28.24	-25.51	-19.63	-11.82	-7.3
Earnings From Discontinued Ops.	-	-	-	-	-0.96
Net Income to Company	-28.24	-25.51	-19.63	-11.82	-8.26
Minority Interest in Earnings	1.05	-0.96	2.13	1.97	0.32
Net Income	-27.19	-26.47	-17.5	-9.86	-7.94
Net Income to Common	-27.19	-26.47	-17.5	-9.86	-7.94
Shares Outstanding (Basic)	1,024	1,024	1,024	1,024	1,024
Shares Outstanding (Diluted)	1,024	1,024	1,024	1,024	1,024
EPS (Basic)	-0.03	-0.03	-0.02	-0.01	-0.01
EPS (Diluted)	-0.03	-0.03	-0.02	-0.01	-0.01
Free Cash Flow	-	4.11	-122.63	-106	-96.71
Free Cash Flow Per Share	-	0.00	-0.12	-0.10	-0.09
Profit Margin	-12.89%	-16.47%	-9.54%	-5.34%	-5.61%
Free Cash Flow Margin	-	2.55%	-66.85%	-57.39%	-68.32%
EBITDA	11.42	5.27	8.03	2.23	-2.04
EBITDA Margin	5.41%	3.28%	4.38%	1.21%	-1.44%
D&A For EBITDA	16.06	16.06	14.89	13.63	13.3
EBIT	-4.65	-10.8	-6.86	-11.4	-15.34
EBIT Margin	-2.20%	-6.71%	-3.74%	-6.17%	-10.84%

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