Jimu Group 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	30.85	11.25	28.75	30.34	9.33
Revenue	30.85	11.25	28.75	30.34	9.33
Revenue Growth (YoY)	174.13%	-60.86%	-5.26%	225.19%	-88.80%
Cost of Revenue	22.41	7.67	21.19	27.47	5.19
Gross Profit	8.44	3.58	7.56	2.87	4.14
Selling, General & Admin	6.55	5.4	6.01	1.83	13.34
Other Operating Expenses	8.92	8.41	5.56	3.68	9.27
Operating Expenses	17.57	13.5	11.88	5.51	23.52
Operating Income	-9.13	-9.92	-4.33	-2.64	-19.38
Interest Expense	-0.17	-0.37	-1.26	-0.7	-0.42
Interest & Investment Income	0	0	0	-	0.07
Currency Exchange Gain (Loss)	0.09	-0.3	0.27	-0.54	-0.06
Other Non Operating Income (Expenses)	0.01	-	0.01	-	1.09
EBT Excluding Unusual Items	-9.19	-10.58	-5.31	-3.88	-18.7
Gain (Loss) on Sale of Assets	3.35	-	-	-	0.01
Other Unusual Items	-	-	-	-	0.42
Pretax Income	-5.84	-10.58	-5.31	-3.88	-18.26
Income Tax Expense	-	-0.04	0.03	-	-3.38
Earnings From Continuing Operations	-5.84	-10.54	-5.34	-3.88	-14.88
Earnings From Discontinued Operations	-	-	6.88	-1.41	-
Net Income	-5.84	-10.54	1.54	-5.29	-14.88
Net Income to Common	-5.84	-10.54	1.54	-5.29	-14.88
Shares Outstanding (Basic)	152	116	64	30	25
Shares Outstanding (Diluted)	152	116	64	30	25
Shares Change (YoY)	31.12%	82.00%	110.67%	20.31%	3.70%
EPS (Basic)	-0.04	-0.09	0.02	-0.18	-0.59
EPS (Diluted)	-0.04	-0.09	0.02	-0.18	-0.59
Free Cash Flow	-1.55	1.03	-4.71	-15.83	-23.68
Free Cash Flow Per Share	-0.01	0.01	-0.07	-0.53	-0.94
Gross Margin	27.35%	31.85%	26.28%	9.47%	44.39%
Operating Margin	-29.60%	-88.12%	-15.04%	-8.70%	-207.68%
Profit Margin	-18.94%	-93.66%	5.35%	-17.43%	-159.50%
Free Cash Flow Margin	-5.03%	9.11%	-16.38%	-52.18%	-253.75%
EBITDA	-8.72	-9.68	-4.28	-2.52	-19.22
EBITDA Margin	-28.26%	-86.06%	-14.88%	-8.30%	-205.97%
D&A For EBITDA	0.41	0.23	0.05	0.12	0.16
EBIT	-9.13	-9.92	-4.33	-2.64	-19.38
EBIT Margin	-29.60%	-88.12%	-15.04%	-8.70%	-207.68%

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