Takbo Group Holdings 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
Revenue	161.68	186.91	215.59	209.3	207.18
Revenue Growth (YoY)	-13.50%	-13.30%	3.01%	1.02%	-28.00%
Cost of Revenue	104.26	127.31	140.19	138.73	141.83
Gross Profit	57.42	59.6	75.41	70.57	65.35
Selling, General & Admin	58.31	60.54	65.81	60.15	62.08
Other Operating Expenses	-0.91	-1.19	-0.32	10.22	-1.91
Operating Expenses	57.46	59.79	67.25	71.72	61.12
Operating Income	-0.04	-0.19	8.16	-1.15	4.23
Interest Expense	-0.25	-0.32	-0.26	-0.27	-0.39
Interest & Investment Income	5.62	7.02	6.16	1.86	0.31
Currency Exchange Gain (Loss)	1.58	1.34	0.57	0.51	0.46
EBT Excluding Unusual Items	6.92	7.86	14.63	0.95	4.62
Gain (Loss) on Sale of Investments	0.73	0.15	-0.38	-0.42	-0.32
Gain (Loss) on Sale of Assets	-0.28	-	-	-	-
Other Unusual Items	0	-	1.29	0.34	-
Pretax Income	7.37	8.01	15.54	0.86	4.3
Income Tax Expense	0.8	1.53	0.88	-0.15	-0.08
Net Income	6.57	6.48	14.66	1.01	4.38
Net Income to Common	6.57	6.48	14.66	1.01	4.38
Net Income Growth	1.45%	-55.81%	1354.17%	-76.97%	-76.22%
Shares Outstanding (Basic)	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400
EPS (Basic)	0.02	0.02	0.04	0.00	0.01
EPS (Diluted)	0.02	0.02	0.04	0.00	0.01
EPS Growth	-	-56.34%	1354.17%	-76.97%	-76.22%
Free Cash Flow	1.3	-0.04	14.78	41.37	37.8
Free Cash Flow Per Share	0.00	-	0.04	0.10	0.10
Gross Margin	35.52%	31.89%	34.98%	33.72%	31.54%
Operating Margin	-0.03%	-0.10%	3.78%	-0.55%	2.04%
Profit Margin	4.06%	3.47%	6.80%	0.48%	2.11%
Free Cash Flow Margin	0.80%	-0.02%	6.86%	19.76%	18.25%
EBITDA	6.78	5.73	13.92	4.8	10.11
EBITDA Margin	4.19%	3.06%	6.46%	2.29%	4.88%
D&A For EBITDA	6.82	5.91	5.76	5.95	5.88
EBIT	-0.04	-0.19	8.16	-1.15	4.23
EBIT Margin	-0.03%	-0.10%	3.78%	-0.55%	2.04%
Effective Tax Rate	10.82%	19.10%	5.68%	-	-

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