Kaisun 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
Revenue	969.93	1,112	298.94	266.69	156.58
Revenue Growth (YoY)	-12.80%	272.07%	12.10%	70.32%	335.44%
Cost of Revenue	903.19	976.71	219.64	255.56	149.59
Gross Profit	66.75	135.57	79.3	11.13	6.99
Selling, General & Admin	92.75	80.75	90.76	62.73	58.76
Other Operating Expenses	36.48	-2.52	-24.14	-33.88	7.85
Operating Expenses	129.23	78.23	66.62	32.33	60.12
Operating Income	-62.48	57.34	12.68	-21.2	-53.13
Interest Expense	-16.46	-21.45	-21.58	-23.6	-6.35
Interest & Investment Income	3.6	1.2	0.46	0.16	0.08
Currency Exchange Gain (Loss)	-	-0.38	0.25	-0.98	-
Other Non Operating Income (Expenses)	-	4.84	-12.45	29.33	0.44
EBT Excluding Unusual Items	-75.34	41.55	-20.64	-16.3	-58.96
Gain (Loss) on Sale of Investments	-	-4.33	-10.78	-7.7	-1.6
Gain (Loss) on Sale of Assets	-	-0	-0.03	-0.01	0.05
Asset Writedown	-	-22.8	-0.29	-	-8.2
Other Unusual Items	-	-	-	0.6	0.13
Pretax Income	-75.34	14.42	-31.73	-23.41	-68.59
Income Tax Expense	-23.18	3.03	-3.75	-3.53	2.7
Earnings From Continuing Operations	-52.16	11.39	-27.98	-19.88	-71.28
Net Income to Company	-52.16	11.39	-27.98	-19.88	-71.28
Minority Interest in Earnings	4.68	-2.52	-3.91	4.65	5.11
Net Income	-47.47	8.88	-31.89	-15.23	-66.18
Net Income to Common	-47.47	8.88	-31.89	-15.23	-66.18
Shares Outstanding (Basic)	579	579	579	577	577
Shares Outstanding (Diluted)	579	579	579	577	577
Shares Change (YoY)	0.04%	-	0.37%	-	-
EPS (Basic)	-0.08	0.02	-0.06	-0.03	-0.11
EPS (Diluted)	-0.08	0.02	-0.06	-0.03	-0.11
Free Cash Flow	-	59.66	4.66	28.35	8.99
Free Cash Flow Per Share	-	0.10	0.01	0.05	0.02
Gross Margin	6.88%	12.19%	26.53%	4.17%	4.46%
Operating Margin	-6.44%	5.16%	4.24%	-7.95%	-33.93%
Profit Margin	-4.90%	0.80%	-10.67%	-5.71%	-42.27%
Free Cash Flow Margin	-	5.36%	1.56%	10.63%	5.74%
EBITDA	-48.55	71.28	26.26	-8.88	-41.94
EBITDA Margin	-5.00%	6.41%	8.79%	-3.33%	-26.79%
D&A For EBITDA	13.94	13.94	13.58	12.33	11.19
EBIT	-62.48	57.34	12.68	-21.2	-53.13
EBIT Margin	-6.44%	5.16%	4.24%	-7.95%	-33.93%
Effective Tax Rate	-	21.00%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.