Hanvey Group Holdings Income Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	140.95	138.7	185.67	272.56	204.5	139.34
Revenue Growth (YoY)	27.72%	-25.30%	-31.88%	33.28%	46.77%	-29.65%
Cost of Revenue	98.68	97.55	142.35	216.34	147.65	106.19
Gross Profit	42.26	41.15	43.32	56.22	56.84	33.14
Selling, General & Admin	38.66	40.73	52.68	61.62	57.06	52.19
Operating Expenses	38.88	40.95	52.68	61.62	57.06	52.19
Operating Income	3.39	0.2	-9.36	-5.4	-0.22	-19.05
Interest Expense	-5.63	-7.54	-9.12	-6.75	-5.15	-5
Interest & Investment Income	1.39	1.54	1.32	0.46	0.59	0.15
Currency Exchange Gain (Loss)	1.88	-0.04	-0.85	1.78	-0.3	-0.22
Other Non Operating Income (Expenses)	-0.43	-0.12	0.45	-0.73	0.39	0.48
EBT Excluding Unusual Items	0.59	-5.96	-17.57	-10.64	-4.7	-23.63
Gain (Loss) on Sale of Investments	0.05	-1.44	-0.97	-1.1	0.08	-0.84
Gain (Loss) on Sale of Assets	1.94	-	-	-	-	-0.24
Asset Writedown	-11.68	-11.68	-0.2	0.35	0.48	-3.45
Other Unusual Items	-	-	-	0.87	1.25	1.97
Pretax Income	-9.1	-19.07	-18.74	-10.52	-2.9	-26.19
Income Tax Expense	0.11	0.16	1.19	0.6	-0.11	0.02
Earnings From Continuing Operations	-9.2	-19.23	-19.93	-11.12	-2.79	-26.21
Minority Interest in Earnings	0	0	0.17	0.47	0.24	-
Net Income	-9.2	-19.23	-19.76	-10.65	-2.55	-26.21
Net Income to Common	-9.2	-19.23	-19.76	-10.65	-2.55	-26.21
Shares Outstanding (Basic)	233	192	165	149	122	100
Shares Outstanding (Diluted)	233	192	165	149	122	100
Shares Change (YoY)	41.20%	16.53%	10.51%	22.43%	21.95%	-
EPS (Basic)	-0.04	-0.10	-0.12	-0.07	-0.02	-0.26
EPS (Diluted)	-0.04	-0.10	-0.12	-0.07	-0.02	-0.26
Free Cash Flow	9.55	-18.94	-7.2	15.76	-4.2	-18.15
Free Cash Flow Per Share	0.04	-0.10	-0.04	0.11	-0.03	-0.18
Gross Margin	29.99%	29.67%	23.33%	20.63%	27.80%	23.79%
Operating Margin	2.40%	0.14%	-5.04%	-1.98%	-0.11%	-13.67%
Profit Margin	-6.53%	-13.86%	-10.64%	-3.91%	-1.25%	-18.81%
Free Cash Flow Margin	6.78%	-13.66%	-3.88%	5.78%	-2.05%	-13.03%
EBITDA	8.05	4.78	-3.71	0.52	5.08	-13.9
EBITDA Margin	5.71%	3.45%	-2.00%	0.19%	2.49%	-9.97%
D&A For EBITDA	4.66	4.58	5.65	5.92	5.3	5.15
EBIT	3.39	0.2	-9.36	-5.4	-0.22	-19.05
EBIT Margin	2.40%	0.14%	-5.04%	-1.98%	-0.11%	-13.67%

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