Eco-Tek Holdings Income Statement

Financials in millions HKD. Fiscal year is November - October.

Millions HKD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	90.61	94.64	101.92	97.6	118.52
Revenue Growth (YoY)	-4.26%	-7.14%	4.44%	-17.66%	27.94%
Cost of Revenue	63.79	63.55	64.99	66.28	84.19
Gross Profit	26.82	31.1	36.93	31.32	34.33
Selling, General & Admin	27.71	29.68	28.94	29.54	30.34
Other Operating Expenses	-0.82	-0.64	-1.06	-4.99	-3.4
Operating Expenses	28.16	31.22	28.26	24.48	26.79
Operating Income	-1.33	-0.13	8.68	6.84	7.54
Interest Expense	-0.76	-0.89	-0.98	-0.82	-0.66
Interest & Investment Income	0.13	0.26	0.79	0.33	0.51
Earnings From Equity Investments	0.15	0.2	0.06	0.27	0.23
Currency Exchange Gain (Loss)	-0.52	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	0.09
EBT Excluding Unusual Items	-2.34	-0.56	8.54	6.62	7.71
Other Unusual Items	-	-	-	-	0.06
Pretax Income	-2.34	-0.56	8.54	6.62	7.76
Income Tax Expense	0.52	1.25	2.95	2.24	2.7
Earnings From Continuing Operations	-2.87	-1.81	5.59	4.38	5.06
Net Income	-2.87	-1.81	5.59	4.38	5.06
Net Income to Common	-2.87	-1.81	5.59	4.38	5.06
Net Income Growth	-	-	27.72%	-13.49%	-
Shares Outstanding (Basic)	650	650	650	650	650
Shares Outstanding (Diluted)	650	650	650	650	650
EPS (Basic)	-0.00	-0.00	0.01	0.01	0.01
EPS (Diluted)	-0.00	-0.00	0.01	0.01	0.01
EPS Growth	-	-	27.73%	-13.50%	-
Free Cash Flow	-	-12.37	-5.95	-16.94	2.51
Free Cash Flow Per Share	-	-0.02	-0.01	-0.03	0.00
Gross Margin	29.60%	32.86%	36.23%	32.09%	28.96%
Operating Margin	-1.47%	-0.13%	8.51%	7.01%	6.36%
Profit Margin	-3.16%	-1.91%	5.49%	4.49%	4.27%
Free Cash Flow Margin	-	-13.07%	-5.84%	-17.35%	2.12%
EBITDA	3.42	4.62	13.72	11.63	12.33
EBITDA Margin	3.77%	4.88%	13.46%	11.91%	10.40%
D&A For EBITDA	4.75	4.75	5.04	4.79	4.79
EBIT	-1.33	-0.13	8.68	6.84	7.54
EBIT Margin	-1.47%	-0.13%	8.51%	7.01%	6.36%
Effective Tax Rate	-	-	34.53%	33.87%	34.79%

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