HKG:8340 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	55.23	40.84	16.73	16.76	18.58
Other Revenue	0	0.01	0.02	0	0
Revenue	55.23	40.85	16.75	16.77	18.58
Revenue Growth (YoY)	35.20%	143.91%	-0.10%	-9.77%	132.36%
Cost of Revenue	7.47	9.74	10.24	13.83	8.14
Gross Profit	47.76	31.12	6.51	2.94	10.44
Other Operating Expenses	40.72	20.09	6.14	5.89	2.52
Operating Expenses	55.56	33.29	10.04	10.43	4.45
Operating Income	-7.8	-2.17	-3.53	-7.49	5.99
Interest Expense	-0.32	-1.49	-0.4	-0.31	-0.1
EBT Excluding Unusual Items	-8.12	-3.67	-3.93	-7.8	5.89
Gain (Loss) on Sale of Assets	0.68	1.19	-	-	-
Other Unusual Items	-	-	-	0.23	-
Pretax Income	-7.44	-2.48	-3.93	-7.57	5.89
Income Tax Expense	-	-	-	-	0.06
Net Income	-7.44	-2.48	-3.93	-7.57	5.83
Net Income to Common	-7.44	-2.48	-3.93	-7.57	5.83
Shares Outstanding (Basic)	61	28	7	6	6
Shares Outstanding (Diluted)	61	28	7	6	6
Shares Change (YoY)	121.36%	279.52%	13.64%	-	-
EPS (Basic)	-0.12	-0.09	-0.54	-1.18	0.91
EPS (Diluted)	-0.12	-0.09	-0.54	-1.18	0.91
Free Cash Flow	-11.41	-33.22	-15.7	-9.78	3.73
Free Cash Flow Per Share	-0.19	-1.20	-2.16	-1.53	0.58
Gross Margin	86.47%	76.17%	38.89%	17.51%	56.19%
Operating Margin	-14.12%	-5.32%	-21.05%	-44.68%	32.24%
Profit Margin	-13.46%	-6.06%	-23.45%	-45.15%	31.39%
Free Cash Flow Margin	-20.66%	-81.31%	-93.73%	-58.31%	20.06%
EBITDA	-1.82	5.85	-2.94	-7.2	6.02
EBITDA Margin	-3.29%	14.31%	-17.55%	-42.91%	32.40%
D&A For EBITDA	5.98	8.02	0.59	0.3	0.03
EBIT	-7.8	-2.17	-3.53	-7.49	5.99
EBIT Margin	-14.12%	-5.32%	-21.05%	-44.68%	32.24%
Effective Tax Rate	-	-	-	-	0.98%