Basetrophy Group Holdings Income Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	59.6	98.97	97.15	86.48	88.81	109.07
Revenue Growth (YoY)	-46.96%	1.87%	12.34%	-2.63%	-18.57%	6.11%
Cost of Revenue	61.2	100.68	83.83	70.22	77.9	101.77
Gross Profit	-1.6	-1.71	13.32	16.26	10.91	7.3
Selling, General & Admin	9.87	10.27	7.08	5.11	5.16	4.45
Other Operating Expenses	1.42	3.96	6.58	5.93	3.36	2.58
Operating Expenses	-12.14	-8.87	32.87	23.83	11.57	8.61
Operating Income	10.54	7.16	-19.55	-7.57	-0.66	-1.31
Interest Expense	-0.88	-1.36	-1.62	-0.56	-0.83	-0.82
Interest & Investment Income	0	0	-	-	-	-
EBT Excluding Unusual Items	9.66	5.8	-21.17	-8.13	-1.48	-2.13
Gain (Loss) on Sale of Investments	0.03	0.08	0.09	0.07	0.1	0.08
Gain (Loss) on Sale of Assets	-1.12	-1.12	-	-	2.51	-
Asset Writedown	-8.32	-8.32	-	-	-	-
Other Unusual Items	-	-	-	1.02	0.01	1.18
Pretax Income	0.25	-3.56	-21.08	-7.04	1.14	-0.87
Income Tax Expense	0.75	0.67	-0.79	-0.56	0.55	-1.36
Earnings From Continuing Operations	-0.5	-4.23	-20.3	-6.48	0.59	0.49
Minority Interest in Earnings	-0.19	-0.04	0.52	-0.04	-	-
Net Income	-0.69	-4.27	-19.77	-6.52	0.59	0.49
Net Income to Common	-0.69	-4.27	-19.77	-6.52	0.59	0.49
Net Income Growth	-	-	-	-	20.33%	-
Shares Outstanding (Basic)	225	172	115	112	102	100
Shares Outstanding (Diluted)	225	172	115	112	102	100
Shares Change (YoY)	95.67%	49.43%	2.72%	10.21%	1.59%	-
EPS (Basic)	-0.00	-0.02	-0.17	-0.06	0.01	0.00
EPS (Diluted)	-0.00	-0.02	-0.17	-0.06	0.01	0.00
EPS Growth	-	-	-	-	18.44%	-
Free Cash Flow	0.2	2.31	-4.41	3.27	6.96	6.63
Free Cash Flow Per Share	0.00	0.01	-0.04	0.03	0.07	0.07
Gross Margin	-2.69%	-1.73%	13.71%	18.81%	12.29%	6.69%
Operating Margin	17.69%	7.24%	-20.12%	-8.75%	-0.74%	-1.20%
Profit Margin	-1.15%	-4.31%	-20.35%	-7.54%	0.66%	0.45%
Free Cash Flow Margin	0.34%	2.33%	-4.54%	3.79%	7.84%	6.08%
EBITDA	15.23	11.62	-15.96	-4.85	3.23	1
EBITDA Margin	25.55%	11.74%	-16.42%	-5.61%	3.64%	0.91%
D&A For EBITDA	4.69	4.46	3.59	2.72	3.89	2.31
EBIT	10.54	7.16	-19.55	-7.57	-0.66	-1.31
EBIT Margin	17.69%	7.24%	-20.12%	-8.75%	-0.74%	-1.20%
Effective Tax Rate	298.02%	-	-	-	48.41%	-

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