AV Promotions Holdings Limited (HKG:8419)

AV Promotions Holdings Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	125.89	139.24	94.37	166.59	123.26
Revenue Growth (YoY)	-9.59%	47.54%	-43.35%	35.15%	-39.52%
Cost of Revenue	95.64	117.47	112	140.67	83.99
Gross Profit	30.25	21.78	-17.62	25.93	39.28
Selling, General & Admin	26.37	30	29.95	32.76	21.77
Other Operating Expenses	-0.38	-0.15	-0.34	-0.98	-0.82
Operating Expenses	25.08	30.77	30.01	31.77	21.48
Operating Income	5.17	-9	-47.63	-5.85	17.8
Interest Expense	-7.84	-9.06	-5.48	-4.09	-5.1
Interest & Investment Income	2.34	2.23	1	0.32	0.78
Currency Exchange Gain (Loss)	0.07	0.35	-1.27	0.06	-0.07
EBT Excluding Unusual Items	-0.27	-15.48	-53.38	-9.56	13.41
Gain (Loss) on Sale of Assets	0.12	-0.32	-0.06	-0.08	0.34
Asset Writedown	-	-	-4.55	-	-
Other Unusual Items	1.15	0.19	0.46	-	-3.8
Pretax Income	1.01	-15.61	-57.53	-9.64	9.95
Income Tax Expense	-0.75	-3.24	-4	0.08	2.8
Earnings From Continuing Operations	1.76	-12.37	-53.53	-9.72	7.15
Minority Interest in Earnings	0	0	-	-	-
Net Income	1.76	-12.37	-53.53	-9.72	7.15
Net Income to Common	1.76	-12.37	-53.53	-9.72	7.15
Net Income Growth	-	-	-	-	-70.85%
Shares Outstanding (Basic)	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400
EPS (Basic)	0.00	-0.03	-0.13	-0.02	0.02
EPS (Diluted)	0.00	-0.03	-0.13	-0.02	0.02
EPS Growth	-	-	-	-	-70.85%
Free Cash Flow	18.7	5.82	4.59	-2.3	-11.17
Free Cash Flow Per Share	0.05	0.01	0.01	-0.01	-0.03
Gross Margin	24.03%	15.64%	-18.68%	15.56%	31.86%
Operating Margin	4.11%	-6.46%	-50.47%	-3.51%	14.44%
Profit Margin	1.40%	-8.88%	-56.72%	-5.84%	5.80%
Free Cash Flow Margin	14.86%	4.18%	4.87%	-1.38%	-9.06%
EBITDA	22.42	18.04	-31.36	7.98	30.94
EBITDA Margin	17.81%	12.96%	-33.23%	4.79%	25.10%
D&A For EBITDA	17.25	27.04	16.27	13.83	13.14
EBIT	5.17	-9	-47.63	-5.85	17.8
EBIT Margin	4.11%	-6.46%	-50.47%	-3.51%	14.44%
Effective Tax Rate	-	-	-	-	28.18%

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