Loco Hong Kong 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
Operating Revenue	19,841	15,148	10,740	48.34	13.93
Other Revenue	6.04	0.05	0.03	0.21	0.02
Revenue	19,847	15,148	10,741	48.55	13.95
Revenue Growth (YoY)	31.02%	41.03%	22024.40%	248.07%	30.87%
Cost of Revenue	19,724	15,065	10,687	34.06	9.43
Gross Profit	122.8	82.79	53.83	14.49	4.51
Selling, General & Admin	14.11	12.52	12.11	14.6	19.91
Other Operating Expenses	12.71	14.28	10.45	14.14	11.51
Operating Expenses	31.22	33.7	26.41	32.56	35.57
Operating Income	91.58	49.09	27.42	-18.07	-31.05
Interest Expense	-7.29	-0.8	-1.05	-0.22	-0.13
Earnings From Equity Investments	-	-	-1.55	-4.79	-0.38
Other Non Operating Income (Expenses)	-	0.01	0.01	-	0.06
EBT Excluding Unusual Items	84.29	48.3	24.83	-23.08	-31.5
Gain (Loss) on Sale of Investments	-	-	0.02	-0.17	-
Gain (Loss) on Sale of Assets	-0.02	-0.05	1.57	-	-
Other Unusual Items	-	-0.77	-	0.35	-
Pretax Income	84.27	47.48	26.42	-22.9	-31.5
Income Tax Expense	19.36	15.34	9.04	0.27	-0.14
Earnings From Continuing Operations	64.91	32.15	17.38	-23.16	-31.36
Net Income to Company	64.91	32.15	17.38	-23.16	-31.36
Minority Interest in Earnings	-	-	-	1.09	2.2
Net Income	64.91	32.15	17.38	-22.07	-29.16
Net Income to Common	64.91	32.15	17.38	-22.07	-29.16
Net Income Growth	101.94%	85.01%	-	-	-
Shares Outstanding (Basic)	985	829	829	829	742
Shares Outstanding (Diluted)	985	829	829	829	742
Shares Change (YoY)	18.74%	-	-	11.73%	26.35%
EPS (Basic)	0.07	0.04	0.02	-0.03	-0.04
EPS (Diluted)	0.07	0.04	0.02	-0.03	-0.04
EPS Growth	70.07%	85.01%	-	-	-
Free Cash Flow	-	5.43	1.19	-27.78	-31.89
Free Cash Flow Per Share	-	0.01	0.00	-0.03	-0.04
Gross Margin	0.62%	0.55%	0.50%	29.85%	32.36%
Operating Margin	0.46%	0.32%	0.26%	-37.23%	-222.66%
Profit Margin	0.33%	0.21%	0.16%	-45.47%	-209.07%
Free Cash Flow Margin	-	0.04%	0.01%	-57.21%	-228.68%
EBITDA	93.1	50.62	28.07	-16.86	-29.86
EBITDA Margin	0.47%	0.33%	0.26%	-34.73%	-214.10%
D&A For EBITDA	1.53	1.53	0.65	1.21	1.19
EBIT	91.58	49.09	27.42	-18.07	-31.05
EBIT Margin	0.46%	0.32%	0.26%	-37.23%	-222.66%
Effective Tax Rate	22.97%	32.30%	34.23%	-	-
Revenue as Reported	19,847	15,147	10,741	48.96	14.05

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