Kinetix Systems Holdings Limited (HKG:8606)

Kinetix Systems Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	369.9	335.35	309.08	294.66	254.12	282.36
Revenue Growth (YoY)	5.00%	8.50%	4.89%	15.95%	-10.00%	30.94%
Cost of Revenue	299.99	268.84	249.93	244.37	204.44	234.81
Gross Profit	69.91	66.51	59.15	50.29	49.68	47.56
Selling, General & Admin	69.95	70.97	71.71	72.15	67.75	44.69
Other Operating Expenses	-0.19	-0.19	-0.05	-0.77	-0.98	-0.03
Operating Expenses	73.53	73.8	77.08	80.78	66.8	43.92
Operating Income	-3.62	-7.29	-17.93	-30.49	-17.12	3.63
Interest Expense	-0.27	-0.24	-0.51	-1.17	-1.61	-0.44
Interest & Investment Income	0.83	0.7	0.37	0.39	0.52	0.56
Currency Exchange Gain (Loss)	-	-	0.73	0.16	0.1	0.16
EBT Excluding Unusual Items	-3.05	-6.84	-17.34	-31.11	-18.11	3.92
Asset Writedown	-	-	-	-41.87	-	1.56
Other Unusual Items	-	-	-	3.16	-4	5.85
Pretax Income	-3.05	-6.84	-17.34	-69.82	-22.1	11.33
Income Tax Expense	0.1	0.01	-0.07	0.08	-0.66	1.69
Earnings From Continuing Operations	-3.15	-6.85	-17.27	-69.91	-21.44	9.64
Minority Interest in Earnings	1.62	2.15	3.18	2.85	1.1	0.68
Net Income	-1.53	-4.7	-14.09	-67.06	-20.34	10.32
Net Income to Common	-1.53	-4.7	-14.09	-67.06	-20.34	10.32
Net Income Growth	-	-	-	-	-	373.43%
Shares Outstanding (Basic)	1,446	1,446	1,374	964	903	800
Shares Outstanding (Diluted)	1,446	1,446	1,374	964	903	800
Shares Change (YoY)	5.20%	5.20%	42.58%	6.69%	12.93%	-
EPS (Basic)	-0.00	-0.00	-0.01	-0.07	-0.02	0.01
EPS (Diluted)	-0.00	-0.00	-0.01	-0.07	-0.02	0.01
EPS Growth	-	-	-	-	-	373.56%
Free Cash Flow	17.61	5.15	-14.03	9.63	-5.54	-20.41
Free Cash Flow Per Share	0.01	0.00	-0.01	0.01	-0.01	-0.03
Gross Margin	18.90%	19.83%	19.14%	17.07%	19.55%	16.84%
Operating Margin	-0.98%	-2.17%	-5.80%	-10.35%	-6.74%	1.29%
Profit Margin	-0.41%	-1.40%	-4.56%	-22.76%	-8.01%	3.65%
Free Cash Flow Margin	4.76%	1.54%	-4.54%	3.27%	-2.18%	-7.23%
EBITDA	-2.94	-6.24	-12.23	-24.41	-11.75	4.37
EBITDA Margin	-0.79%	-1.86%	-3.96%	-8.28%	-4.62%	1.55%
D&A For EBITDA	0.68	1.05	5.7	6.09	5.37	0.74
EBIT	-3.62	-7.29	-17.93	-30.49	-17.12	3.63
EBIT Margin	-0.98%	-2.17%	-5.80%	-10.35%	-6.74%	1.29%
Effective Tax Rate	-	-	-	-	-	14.89%

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