AV Promotions Holdings Limited (HKG:8419)

AV Promotions Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	107.94	125.89	139.24	94.37	166.59
Revenue Growth (YoY)	-14.26%	-9.59%	47.54%	-43.35%	35.15%
Cost of Revenue	83.09	95.64	117.47	112	140.67
Gross Profit	24.85	30.25	21.78	-17.62	25.93
Selling, General & Admin	24.54	26.37	30	29.95	32.76
Other Operating Expenses	-0.28	-0.38	-0.15	-0.34	-0.98
Operating Expenses	24.53	25.08	30.77	30.01	31.77
Operating Income	0.32	5.17	-9	-47.63	-5.85
Interest Expense	-4.51	-7.84	-9.06	-5.48	-4.09
Interest & Investment Income	1.13	2.34	2.23	1	0.32
Currency Exchange Gain (Loss)	-0.46	0.07	0.35	-1.27	0.06
EBT Excluding Unusual Items	-3.52	-0.27	-15.48	-53.38	-9.56
Gain (Loss) on Sale of Assets	-0.54	0.12	-0.32	-0.06	-0.08
Asset Writedown	-	-	-	-4.55	-
Other Unusual Items	-	1.15	0.19	0.46	-
Pretax Income	-4.06	1.01	-15.61	-57.53	-9.64
Income Tax Expense	1.51	-0.75	-3.24	-4	0.08
Earnings From Continuing Operations	-5.57	1.76	-12.37	-53.53	-9.72
Minority Interest in Earnings	0	0	0	-	-
Net Income	-5.57	1.76	-12.37	-53.53	-9.72
Net Income to Common	-5.57	1.76	-12.37	-53.53	-9.72
Shares Outstanding (Basic)	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400
EPS (Basic)	-0.01	0.00	-0.03	-0.13	-0.02
EPS (Diluted)	-0.01	0.00	-0.03	-0.13	-0.02
Free Cash Flow	-	18.7	5.82	4.59	-2.3
Free Cash Flow Per Share	-	0.05	0.01	0.01	-0.01
Gross Margin	23.02%	24.03%	15.64%	-18.68%	15.56%
Operating Margin	0.29%	4.11%	-6.46%	-50.47%	-3.51%
Profit Margin	-5.16%	1.40%	-8.88%	-56.72%	-5.84%
Free Cash Flow Margin	-	14.86%	4.18%	4.87%	-1.38%
EBITDA	17.56	22.42	18.04	-31.36	7.98
EBITDA Margin	16.27%	17.81%	12.96%	-33.23%	4.79%
D&A For EBITDA	17.25	17.25	27.04	16.27	13.83
EBIT	0.32	5.17	-9	-47.63	-5.85
EBIT Margin	0.29%	4.11%	-6.46%	-50.47%	-3.51%

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