Almana 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	35.51	29.16	26.91	22.31	27.09
Revenue Growth (YoY)	21.78%	8.34%	20.61%	-17.63%	28.00%
Cost of Revenue	29.35	23.5	22.03	19.69	23.8
Gross Profit	6.16	5.65	4.88	2.63	3.28
Selling, General & Admin	4.4	5.16	6.05	6.15	6.64
Operating Expenses	5.15	5.3	6.2	7.22	7.38
Operating Income	1.01	0.35	-1.32	-4.6	-4.1
Interest Expense	-0	-0	-0	-1.14	-2.21
Interest & Investment Income	-	0.01	0.01	-	-
Currency Exchange Gain (Loss)	-	0.01	0.04	0.6	-0.1
Other Non Operating Income (Expenses)	0.71	-0.02	0.04	-0.45	-0.04
EBT Excluding Unusual Items	1.71	0.35	-1.23	-5.59	-6.45
Gain (Loss) on Sale of Investments	-	-	-0	-0.4	-0.09
Gain (Loss) on Sale of Assets	-	-	0.02	-	-
Other Unusual Items	-	-	-	55.7	-
Pretax Income	1.71	0.35	-1.22	49.71	-6.54
Income Tax Expense	0.02	0.16	0.43	0.42	0.75
Earnings From Continuing Operations	1.69	0.19	-1.64	49.29	-7.29
Net Income to Company	1.69	0.19	-1.64	49.29	-7.29
Net Income	1.69	0.19	-1.64	49.29	-7.29
Net Income to Common	1.69	0.19	-1.64	49.29	-7.29
Net Income Growth	794.18%	-	-	-	-
Shares Outstanding (Basic)	113	114	51	16	16
Shares Outstanding (Diluted)	113	114	51	21	16
Shares Change (YoY)	-1.06%	122.22%	140.67%	36.61%	-
EPS (Basic)	0.01	0.00	-0.03	3.09	-0.47
EPS (Diluted)	0.01	0.00	-0.03	2.32	-0.47
EPS Growth	804.16%	-	-	-	-
Free Cash Flow	-	-10.32	-3.47	-0.06	-4.23
Free Cash Flow Per Share	-	-0.09	-0.07	-0.00	-0.27
Gross Margin	17.34%	19.39%	18.14%	11.77%	12.12%
Operating Margin	2.84%	1.21%	-4.91%	-20.61%	-15.13%
Profit Margin	4.76%	0.65%	-6.11%	220.91%	-26.90%
Free Cash Flow Margin	-	-35.40%	-12.90%	-0.26%	-15.61%
EBITDA	1.02	0.37	-1.29	-4.51	-4.02
EBITDA Margin	2.87%	1.25%	-4.79%	-20.20%	-14.85%
D&A For EBITDA	0.01	0.01	0.03	0.09	0.08
EBIT	1.01	0.35	-1.32	-4.6	-4.1
EBIT Margin	2.84%	1.21%	-4.91%	-20.61%	-15.13%
Effective Tax Rate	1.29%	46.00%	-	0.85%	-

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