KOALA Financial 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
Interest and Dividend Income	16.45	21.59	25.96	13.86	12.53
Total Interest Expense	0.13	0.21	0.49	0.14	1.91
Net Interest Income	16.32	21.39	25.48	13.72	10.62
Brokerage Commission	1.95	1.92	4.09	9.14	12.93
Other Revenue	0.45	0.5	0.5	0.5	0.41
Revenue	18.72	23.81	30.07	23.36	23.95
Revenue Growth (YoY)	-21.36%	-20.83%	28.71%	-2.45%	10.01%
Cost of Services Provided	15.14	14.42	13.87	15.21	16.62
Total Operating Expenses	16.72	33.01	13.87	15.21	16.62
Operating Income	2	-9.21	16.2	8.16	7.33
Other Non-Operating Income (Expenses)	-10.52	-1.75	0.13	2.78	-4.87
EBT Excluding Unusual Items	-8.52	-10.96	16.32	10.94	2.46
Asset Writedown	-0.6	-5.2	-0.8	-0.5	-0.8
Gain (Loss) on Sale of Investments	-0.66	-11.42	-3.56	-80.09	96.36
Other Unusual Items	-	-	-	0.31	-
Pretax Income	-9.54	-26.26	11.97	-69.34	98.03
Income Tax Expense	0.06	-1.57	2.79	-11.47	15.37
Earnings From Continuing Ops.	-9.6	-24.7	9.18	-57.87	82.66
Net Income to Company	-9.6	-24.7	9.18	-57.87	82.66
Minority Interest in Earnings	-	0.41	-1.43	-1.55	-1.89
Net Income	-9.6	-24.28	7.75	-59.42	80.78
Net Income to Common	-9.6	-24.28	7.75	-59.42	80.78
Net Income Growth	-	-	-	-	1794.39%
Shares Outstanding (Basic)	418	418	418	243	139
Shares Outstanding (Diluted)	418	418	418	243	139
Shares Change (YoY)	-	-	71.67%	74.76%	-
EPS (Basic)	-0.02	-0.06	0.02	-0.24	0.58
EPS (Diluted)	-0.02	-0.06	0.02	-0.24	0.58
EPS Growth	-	-	-	-	1794.41%
Free Cash Flow	23.63	-25.23	-51.69	-26.59	10.97
Free Cash Flow Per Share	0.06	-0.06	-0.12	-0.11	0.08
Operating Margin	10.70%	-38.67%	53.87%	34.92%	30.60%
Profit Margin	-51.27%	-102.00%	25.76%	-254.34%	337.26%
Free Cash Flow Margin	126.22%	-105.96%	-171.88%	-113.83%	45.79%
Effective Tax Rate	-	-	23.33%	-	15.67%
Revenue as Reported	18.85	24.01	30.56	23.5	25.86

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