Takbo Group Holdings Limited (HKG:8436)

Takbo Group 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	186.91	215.59	209.3	207.18	287.77
Revenue Growth (YoY)	-13.30%	3.01%	1.02%	-28.00%	8.02%
Cost of Revenue	127.31	140.19	138.73	141.83	196.13
Gross Profit	59.6	75.41	70.57	65.35	91.64
Selling, General & Admin	60.54	65.81	60.15	62.08	70.85
Other Operating Expenses	-0.49	-0.32	10.22	-1.91	-4.98
Operating Expenses	60.48	67.25	71.72	61.12	67.71
Operating Income	-0.88	8.16	-1.15	4.23	23.93
Interest Expense	-0.32	-0.26	-0.27	-0.39	-0.32
Interest & Investment Income	7.02	6.16	1.86	0.31	1.1
Currency Exchange Gain (Loss)	1.34	0.57	0.51	0.46	-3.77
EBT Excluding Unusual Items	7.16	14.63	0.95	4.62	20.95
Gain (Loss) on Sale of Investments	0.15	-0.38	-0.42	-0.32	-
Other Unusual Items	0.7	1.29	0.34	-	-
Pretax Income	8.01	15.54	0.86	4.3	20.95
Income Tax Expense	1.53	0.88	-0.15	-0.08	2.54
Net Income	6.48	14.66	1.01	4.38	18.41
Net Income to Common	6.48	14.66	1.01	4.38	18.41
Net Income Growth	-55.81%	1354.17%	-76.97%	-76.22%	-44.30%
Shares Outstanding (Basic)	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400
EPS (Basic)	0.02	0.04	0.00	0.01	0.05
EPS (Diluted)	0.02	0.04	0.00	0.01	0.05
EPS Growth	-56.34%	1354.17%	-76.97%	-76.22%	-44.30%
Free Cash Flow	-0.04	14.78	41.37	37.8	9.88
Free Cash Flow Per Share	-	0.04	0.10	0.10	0.03
Gross Margin	31.89%	34.98%	33.72%	31.54%	31.85%
Operating Margin	-0.47%	3.78%	-0.55%	2.04%	8.32%
Profit Margin	3.47%	6.80%	0.48%	2.11%	6.40%
Free Cash Flow Margin	-0.02%	6.86%	19.76%	18.25%	3.43%
EBITDA	5.03	13.92	4.8	10.11	28.89
EBITDA Margin	2.69%	6.46%	2.29%	4.88%	10.04%
D&A For EBITDA	5.91	5.76	5.95	5.88	4.96
EBIT	-0.88	8.16	-1.15	4.23	23.93
EBIT Margin	-0.47%	3.78%	-0.55%	2.04%	8.32%
Effective Tax Rate	19.10%	5.68%	-	-	12.11%

Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.