HKG:8426 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	439.36	379.11	334.24	405.99	479.76
Other Revenue	-0.05	1.51	-1.19	0.02	-0.01
Revenue	439.3	380.61	333.05	406	479.75
Revenue Growth (YoY)	15.42%	14.28%	-17.97%	-15.37%	4.41%
Cost of Revenue	8.22	3.56	4.01	6.12	25.76
Gross Profit	431.08	377.05	329.04	399.88	453.99
Selling, General & Admin	392.08	343.49	301.08	368.89	407.35
Other Operating Expenses	16.07	16.72	14.75	15.07	15.96
Operating Expenses	409.63	361.69	317.38	385.25	424.78
Operating Income	21.45	15.36	11.67	14.63	29.21
Interest Expense	-0.07	-0.1	-0.29	-0.13	-0.19
Interest & Investment Income	3.34	5.21	5.04	0.29	0.24
Earnings From Equity Investments	-	-	-0.66	-0.12	-
Currency Exchange Gain (Loss)	0.22	-0.6	0.22	-2.45	-1.08
Other Non Operating Income (Expenses)	0.19	0.38	3.85	8.62	1.91
EBT Excluding Unusual Items	25.13	20.25	19.82	20.83	30.08
Gain (Loss) on Sale of Assets	-	-	-	0.36	0.02
Other Unusual Items	-	-	-	2.4	0.16
Pretax Income	25.13	20.25	19.82	23.59	30.26
Income Tax Expense	3.28	3.29	2.04	2.41	4.8
Net Income	21.84	16.97	17.77	21.18	25.46
Net Income to Common	21.84	16.97	17.77	21.18	25.46
Net Income Growth	28.75%	-4.55%	-16.08%	-16.80%	30.95%
Shares Outstanding (Basic)	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800
EPS (Basic)	0.03	0.02	0.02	0.03	0.03
EPS (Diluted)	0.03	0.02	0.02	0.03	0.03
EPS Growth	28.75%	-4.55%	-16.08%	-16.80%	30.95%
Free Cash Flow	-	35.18	18.4	41.4	32.94
Free Cash Flow Per Share	-	0.04	0.02	0.05	0.04
Dividend Per Share	0.016	0.028	0.014	0.015	0.015
Dividend Growth	-42.05%	103.64%	-8.33%	-	-
Gross Margin	98.13%	99.06%	98.80%	98.49%	94.63%
Operating Margin	4.88%	4.04%	3.50%	3.60%	6.09%
Profit Margin	4.97%	4.46%	5.34%	5.22%	5.31%
Free Cash Flow Margin	-	9.24%	5.53%	10.20%	6.87%
EBITDA	22.06	15.96	12.3	15.37	30.18
EBITDA Margin	5.02%	4.19%	3.69%	3.78%	6.29%
D&A For EBITDA	0.6	0.6	0.63	0.74	0.97
EBIT	21.45	15.36	11.67	14.63	29.21
EBIT Margin	4.88%	4.04%	3.50%	3.60%	6.09%
Effective Tax Rate	13.06%	16.23%	10.30%	10.22%	15.87%

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