Astrum Financial 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
Interest and Dividend Income	12.15	5.98	5.97	3.72	4.62
Total Interest Expense	2.4	0.92	0.68	0.19	1.54
Net Interest Income	9.76	5.06	5.3	3.53	3.08
Brokerage Commission	8	2.17	1.6	1.79	3.36
Asset Management Fee	0.11	0.22	0.98	1.14	1.74
Underwriting & Investment Banking Fee	8.96	3.04	5.92	2.06	3.2
Gain on Sale of Investments (Rev)	6.65	-2.69	2.52	4.13	23.13
Other Revenue	3.86	2.86	2.96	2.22	1.89
Revenue	37.33	10.66	19.26	14.87	36.4
Revenue Growth (YoY)	250.20%	-44.64%	29.51%	-59.15%	-22.37%
Salaries & Employee Benefits	18.13	16.46	16.89	16.89	16.67
Cost of Services Provided	11.1	10.7	8.92	8.42	11.97
Total Operating Expenses	29.41	28.52	28.93	31.47	30.07
Operating Income	7.93	-17.86	-9.67	-16.6	6.33
Currency Exchange Gains	0.07	0.02	-0.03	-	-
EBT Excluding Unusual Items	7.99	-17.85	-9.7	-16.69	6.23
Asset Writedown	-	-0	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-14.66
Other Unusual Items	-	-	-	-17.67	-
Pretax Income	7.99	-17.56	-9.7	-34.37	-8.43
Income Tax Expense	-	-0	-0.14	-0.25	0.45
Earnings From Continuing Ops.	7.99	-17.56	-9.56	-34.12	-8.87
Net Income	7.99	-17.56	-9.56	-34.12	-8.87
Net Income to Common	7.99	-17.56	-9.56	-34.12	-8.87
Shares Outstanding (Basic)	96	96	96	112	100
Shares Outstanding (Diluted)	96	96	96	112	100
Shares Change (YoY)	-	-	-14.21%	12.38%	24.46%
EPS (Basic)	0.08	-0.18	-0.10	-0.30	-0.09
EPS (Diluted)	0.08	-0.18	-0.10	-0.30	-0.09
Free Cash Flow	-8.69	0.13	-10.47	-42.54	-19.04
Free Cash Flow Per Share	-0.09	0.00	-0.11	-0.38	-0.19
Operating Margin	21.23%	-167.57%	-50.24%	-111.65%	17.38%
Profit Margin	21.41%	-164.71%	-49.66%	-229.46%	-24.38%
Free Cash Flow Margin	-23.28%	1.20%	-54.37%	-286.10%	-52.32%