HKG:9882 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	171.65	114.64	143.78	127.73	132.25	69.5
Revenue Growth (YoY)	52.80%	-20.26%	12.57%	-3.42%	90.29%	2.95%
Cost of Revenue	147.36	88.38	82.99	69.81	77.74	43.36
Gross Profit	24.29	26.27	60.79	57.92	54.51	26.14
Selling, General & Admin	23.05	19.51	34.11	18.58	12.58	9.43
Other Operating Expenses	1.06	-1.19	-0.55	-0.42	-0.38	-0.63
Operating Expenses	24.11	18.32	33.56	18.16	12.2	8.79
Operating Income	0.18	7.95	27.23	39.77	42.31	17.34
Interest Expense	-0.98	-0.04	-0.02	-0	-0.01	-0.11
Interest & Investment Income	0.97	0.79	0.73	0.19	0.02	0.07
Currency Exchange Gain (Loss)	-0.21	-0.21	0.38	1.33	-0.47	-1.05
Other Non Operating Income (Expenses)	-0.28	-0.28	-	-	-	-
EBT Excluding Unusual Items	-0.31	8.21	28.32	41.29	41.87	16.25
Gain (Loss) on Sale of Assets	0.07	0.07	-0.22	-	-	-
Other Unusual Items	0.03	0.03	0.01	0.14	-	-
Pretax Income	-0.21	8.31	28.1	41.43	41.87	16.25
Income Tax Expense	1.91	2.02	6.06	6.5	6.78	2.61
Net Income	-2.12	6.29	22.04	34.93	35.09	13.64
Net Income to Common	-2.12	6.29	22.04	34.93	35.09	13.64
Net Income Growth	-	-71.46%	-36.90%	-0.45%	157.15%	95.95%
Shares Outstanding (Basic)	800	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800	800
Shares Change (YoY)	-	-	-	-	-	27.85%
EPS (Basic)	-0.00	0.01	0.03	0.04	0.04	0.02
EPS (Diluted)	-0.00	0.01	0.03	0.04	0.04	0.02
EPS Growth	-	-71.46%	-36.91%	-0.45%	157.15%	53.28%
Free Cash Flow	10.06	28.37	16.98	10.76	22.21	5.86
Free Cash Flow Per Share	0.01	0.04	0.02	0.01	0.03	0.01
Dividend Per Share	-	-	0.020	0.030	0.020	-
Dividend Growth	-	-	-33.33%	50.00%	-	-
Gross Margin	14.15%	22.91%	42.28%	45.35%	41.22%	37.61%
Operating Margin	0.11%	6.93%	18.94%	31.14%	32.00%	24.95%
Profit Margin	-1.23%	5.49%	15.33%	27.35%	26.53%	19.63%
Free Cash Flow Margin	5.86%	24.75%	11.81%	8.42%	16.79%	8.44%
EBITDA	5.25	11.98	30.28	41.19	43.37	18.43
EBITDA Margin	3.06%	10.45%	21.06%	32.25%	32.79%	26.52%
D&A For EBITDA	5.06	4.03	3.05	1.42	1.06	1.09
EBIT	0.18	7.95	27.23	39.77	42.31	17.34
EBIT Margin	0.11%	6.93%	18.94%	31.14%	32.00%	24.95%
Effective Tax Rate	-	24.34%	21.58%	15.70%	16.20%	16.05%

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