Modern Living Investments Holdings Limited (HKG:8426)

HKG:8426 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	387.76	379.11	334.24	405.99	479.76	459.42
Other Revenue	1.49	1.51	-1.19	0.02	-0.01	0.07
Revenue	389.25	380.61	333.05	406	479.75	459.48
Revenue Growth (YoY)	8.95%	14.28%	-17.97%	-15.37%	4.41%	10.91%
Cost of Revenue	3.56	3.56	4.01	6.12	25.76	34.76
Gross Profit	385.69	377.05	329.04	399.88	453.99	424.72
Selling, General & Admin	355.57	343.49	301.08	368.89	407.35	392.67
Other Operating Expenses	14.47	16.72	14.75	15.07	15.96	16.26
Operating Expenses	371.46	361.69	317.38	385.25	424.78	411.82
Operating Income	14.24	15.36	11.67	14.63	29.21	12.91
Interest Expense	-0.08	-0.1	-0.29	-0.13	-0.19	-0.48
Interest & Investment Income	5.35	5.21	5.04	0.29	0.24	0.26
Earnings From Equity Investments	-	-	-0.66	-0.12	-	-
Currency Exchange Gain (Loss)	0.13	-0.6	0.22	-2.45	-1.08	-
Other Non Operating Income (Expenses)	0.31	0.38	3.85	8.62	1.91	2.45
EBT Excluding Unusual Items	19.95	20.25	19.82	20.83	30.08	15.14
Gain (Loss) on Sale of Assets	-	-	-	0.36	0.02	0.24
Other Unusual Items	-	-	-	2.4	0.16	6.6
Pretax Income	19.95	20.25	19.82	23.59	30.26	21.98
Income Tax Expense	3.42	3.29	2.04	2.41	4.8	2.54
Net Income	16.53	16.97	17.77	21.18	25.46	19.44
Net Income to Common	16.53	16.97	17.77	21.18	25.46	19.44
Net Income Growth	7.60%	-4.55%	-16.08%	-16.80%	30.95%	170.53%
Shares Outstanding (Basic)	800	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800	800
EPS (Basic)	0.02	0.02	0.02	0.03	0.03	0.02
EPS (Diluted)	0.02	0.02	0.02	0.03	0.03	0.02
EPS Growth	7.60%	-4.55%	-16.08%	-16.80%	30.95%	170.54%
Free Cash Flow	-12.78	35.18	18.4	41.4	32.94	7.28
Free Cash Flow Per Share	-0.02	0.04	0.02	0.05	0.04	0.01
Dividend Per Share	0.020	0.028	0.014	0.015	0.015	0.015
Dividend Growth	-3.21%	103.64%	-8.33%	-	-	200.00%
Gross Margin	99.09%	99.06%	98.80%	98.49%	94.63%	92.44%
Operating Margin	3.66%	4.04%	3.50%	3.60%	6.09%	2.81%
Profit Margin	4.25%	4.46%	5.34%	5.22%	5.31%	4.23%
Free Cash Flow Margin	-3.28%	9.24%	5.53%	10.20%	6.87%	1.58%
EBITDA	14.77	15.96	12.3	15.37	30.18	13.99
EBITDA Margin	3.79%	4.19%	3.69%	3.78%	6.29%	3.04%
D&A For EBITDA	0.54	0.6	0.63	0.74	0.97	1.08
EBIT	14.24	15.36	11.67	14.63	29.21	12.91
EBIT Margin	3.66%	4.04%	3.50%	3.60%	6.09%	2.81%
Effective Tax Rate	17.14%	16.23%	10.30%	10.22%	15.87%	11.54%

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