G.A. Holdings Limited (HKG:8126)

G.A. Holdings Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,905	2,080	2,362	2,589	2,264	2,235
Other Revenue	110.83	95.63	47	38.91	33.28	38.72
Revenue	2,016	2,176	2,409	2,628	2,298	2,274
Revenue Growth (YoY)	-13.07%	-9.69%	-8.31%	14.37%	1.03%	0.54%
Cost of Revenue	1,738	1,871	2,082	2,231	1,960	1,903
Gross Profit	277.97	304.66	327.13	396.58	337.48	370.83
Selling, General & Admin	134.85	144.8	152.22	146.52	113.49	142.88
Other Operating Expenses	61.77	63.74	55.12	62.63	50.37	63.35
Operating Expenses	254.84	264.1	263.97	269.95	225.27	271.42
Operating Income	23.13	40.56	63.16	126.63	112.2	99.41
Interest Expense	-38.45	-38.03	-33.16	-34.67	-34.51	-37.05
Interest & Investment Income	0.85	1.69	1.38	1.59	1.32	1.27
Currency Exchange Gain (Loss)	-1.55	-2.07	-4.02	-1.52	0.9	-1.26
Other Non Operating Income (Expenses)	-1.06	0.35	3.14	-2.26	-6.36	1.16
EBT Excluding Unusual Items	-17.09	2.51	30.5	89.77	73.55	63.53
Gain (Loss) on Sale of Assets	5.98	5.21	7.84	7.18	5.39	2.83
Asset Writedown	-	-	-	-6.62	-	-8.86
Other Unusual Items	-	-	-	-	0.61	-
Pretax Income	-11.11	7.72	38.34	90.33	79.55	57.5
Income Tax Expense	-0.74	3.64	12.24	24.9	26.74	30.62
Earnings From Continuing Operations	-10.37	4.08	26.1	65.43	52.81	26.88
Net Income	-10.37	4.08	26.1	65.43	52.81	26.88
Net Income to Common	-10.37	4.08	26.1	65.43	52.81	26.88
Net Income Growth	-	-84.38%	-60.11%	23.90%	96.48%	22.25%
Shares Outstanding (Basic)	476	476	476	476	476	476
Shares Outstanding (Diluted)	476	476	476	476	476	476
EPS (Basic)	-0.02	0.01	0.05	0.14	0.11	0.06
EPS (Diluted)	-0.02	0.01	0.05	0.14	0.11	0.06
EPS Growth	-	-84.38%	-60.11%	23.90%	96.48%	22.25%
Free Cash Flow	-252.11	-71.22	-102.05	13.29	-84.48	57.95
Free Cash Flow Per Share	-0.53	-0.15	-0.21	0.03	-0.18	0.12
Gross Margin	13.79%	14.00%	13.58%	15.09%	14.69%	16.31%
Operating Margin	1.15%	1.86%	2.62%	4.82%	4.88%	4.37%
Profit Margin	-0.51%	0.19%	1.08%	2.49%	2.30%	1.18%
Free Cash Flow Margin	-12.51%	-3.27%	-4.24%	0.51%	-3.68%	2.55%
EBITDA	58.49	76.92	97.07	159.14	144.16	135.3
EBITDA Margin	2.90%	3.54%	4.03%	6.06%	6.27%	5.95%
D&A For EBITDA	35.35	36.36	33.92	32.52	31.96	35.89
EBIT	23.13	40.56	63.16	126.63	112.2	99.41
EBIT Margin	1.15%	1.86%	2.62%	4.82%	4.88%	4.37%
Effective Tax Rate	-	47.16%	31.92%	27.57%	33.62%	53.25%
Revenue as Reported	2,026	2,188	2,422	2,640	2,310	2,280
Advertising Expenses	-	9.55	11.37	8.08	2.99	5.42

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