HKG:9658 Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	829.06	785.83	693.06	564.93	332.43	230.56
Revenue Growth (YoY)	8.38%	13.39%	22.68%	69.94%	44.19%	-1.69%
Cost of Revenue	273.64	257.72	234.72	196.65	113.76	79.04
Gross Profit	555.42	528.11	458.34	368.28	218.67	151.51
Selling, General & Admin	421.14	387.43	339.43	288.27	205.29	140.01
Depreciation & Amortization Expenses	82.66	80.97	78.56	72.95	69.92	50.81
Operating Income	51.62	59.71	40.35	7.06	-56.53	-39.31
Interest Expense	-10.84	-8.54	-8.42	-12.49	-19.16	-14.44
Other Non-Operating Income (Expense)	-8.42	-17.92	1.18	-26.79	-73.27	2
Total Non-Operating Income (Expense)	-19.26	-26.46	-7.25	-39.29	-92.43	-12.44
Pretax Income	32.37	33.24	33.11	-32.23	-149.59	-51.75
Provision for Income Taxes	12.12	11.84	7.85	9.03	1.16	2.01
Net Income	20.62	21.8	25.65	-41.25	-150.75	-53.76
Minority Interest in Earnings	-0.37	-0.4	-0.4	-0.02	-	-
Net Income to Common	20.62	21.8	25.65	-41.25	-150.75	-53.76
Net Income Growth	-63.60%	-15.02%	-	-	-	-
Shares Outstanding (Basic)	67	58	56	56	56	49
Shares Outstanding (Diluted)	67	58	56	56	56	49
Shares Change (YoY)	16.91%	3.47%	-	-	13.76%	-
EPS (Basic)	0.31	0.38	0.46	-0.70	-2.70	-1.10
EPS (Diluted)	0.31	0.38	0.46	-0.70	-2.70	-1.10
EPS Growth	-65.56%	-17.86%	-	-	-	-
Free Cash Flow	-	84.95	81.24	7.85	-53	0
Free Cash Flow Growth	-	4.57%	934.96%	-	-	-
Free Cash Flow Per Share	-	1.47	1.46	0.14	-0.95	-
Gross Margin	66.99%	67.20%	66.13%	65.19%	65.78%	65.72%
Operating Margin	6.23%	7.60%	5.82%	1.25%	-17.01%	-17.05%
Profit Margin	2.44%	2.72%	3.64%	-7.30%	-45.35%	-23.32%
FCF Margin	-	10.81%	11.72%	1.39%	-15.94%	0.00%
EBITDA	51.62	140.68	118.91	80.01	13.38	-39.31
EBITDA Margin	6.23%	17.90%	17.16%	14.16%	4.03%	-17.05%
EBIT	51.62	59.71	40.35	7.06	-56.53	-39.31
EBIT Margin	6.23%	7.60%	5.82%	1.25%	-17.01%	-17.05%
Effective Tax Rate	37.43%	35.63%	23.71%	-28.03%	-0.78%	-3.89%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.