Boltek Holdings Limited (HKG:8601)

Boltek 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	187.28	170.41	149.29	129.91	111.91
Revenue Growth (YoY)	9.90%	14.14%	14.92%	16.09%	11.11%
Cost of Revenue	125.2	110.06	106.7	84.47	66.07
Gross Profit	62.08	60.35	42.59	45.44	45.84
Selling, General & Admin	25.77	26.14	21.43	18.35	20.92
Operating Expenses	32.47	32.35	27.31	22.79	26.14
Operating Income	29.61	28	15.28	22.65	19.71
Interest Expense	-0.4	-0.24	-0.09	-0.08	-0.13
Interest & Investment Income	1.64	3.11	1.23	0.27	0.63
Currency Exchange Gain (Loss)	-	-	-	0.14	-
Other Non Operating Income (Expenses)	2.23	0.82	0.89	0.47	1.37
EBT Excluding Unusual Items	33.07	31.69	17.32	23.45	21.57
Other Unusual Items	0.01	1.27	3.96	0.38	6.08
Pretax Income	33.08	32.96	21.28	23.83	27.65
Income Tax Expense	5.03	4.73	2.8	3.59	3.67
Net Income	28.06	28.23	18.47	20.23	23.99
Net Income to Common	28.06	28.23	18.47	20.23	23.99
Net Income Growth	-0.62%	52.81%	-8.69%	-15.65%	45.39%
Shares Outstanding (Basic)	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800
EPS (Basic)	0.04	0.04	0.02	0.03	0.03
EPS (Diluted)	0.04	0.04	0.02	0.03	0.03
EPS Growth	-0.62%	52.81%	-8.70%	-15.65%	45.39%
Free Cash Flow	16.51	0.06	17.65	20.91	16.33
Free Cash Flow Per Share	0.02	-	0.02	0.03	0.02
Dividend Per Share	0.056	0.081	-	-	-
Dividend Growth	-30.77%	-	-	-	-
Gross Margin	33.15%	35.41%	28.53%	34.98%	40.96%
Operating Margin	15.81%	16.43%	10.24%	17.44%	17.61%
Profit Margin	14.98%	16.57%	12.37%	15.57%	21.44%
Free Cash Flow Margin	8.82%	0.03%	11.82%	16.10%	14.59%
EBITDA	31.25	29.72	16.89	24.16	20.99
EBITDA Margin	16.69%	17.44%	11.31%	18.60%	18.76%
D&A For EBITDA	1.65	1.72	1.61	1.51	1.29
EBIT	29.61	28	15.28	22.65	19.71
EBIT Margin	15.81%	16.43%	10.24%	17.44%	17.61%
Effective Tax Rate	15.19%	14.34%	13.17%	15.08%	13.26%

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