HKG:9918 Income Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	854.95	1,261	1,227	1,336	1,047
Revenue Growth (YoY)	-32.19%	2.74%	-8.11%	27.52%	27.80%
Cost of Revenue	722.78	1,013	1,017	1,141	853.07
Gross Profit	132.18	247.9	210.65	194.95	194.26
Selling, General & Admin	176.91	171.89	161.61	149.82	145.9
Other Operating Expenses	-0.47	-0.61	1.24	0.56	-1.74
Operating Expenses	175.52	172.23	162.17	156.92	144.54
Operating Income	-43.34	75.67	48.48	38.03	49.72
Interest Expense	-8.89	-19.67	-19.96	-11.52	-7.57
Interest & Investment Income	5.82	4.11	4.07	0.73	0.04
Earnings From Equity Investments	-	-0.01	-	-2	-
Currency Exchange Gain (Loss)	-1.96	3.97	4.32	7.32	-12.42
EBT Excluding Unusual Items	-48.36	64.07	36.91	32.56	29.77
Gain (Loss) on Sale of Investments	23.96	19.23	-29.36	-13.09	-
Gain (Loss) on Sale of Assets	-0.45	-0.1	-2.06	-0.15	-2.33
Other Unusual Items	0.93	-	-	-	-
Pretax Income	-23.92	83.19	5.49	19.31	27.45
Income Tax Expense	7.26	10.95	4.24	4.18	7.33
Net Income	-31.18	72.23	1.25	15.13	20.12
Net Income to Common	-31.18	72.23	1.25	15.13	20.12
Net Income Growth	-	5701.93%	-91.77%	-24.78%	1286.63%
Shares Outstanding (Basic)	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100
Shares Change (YoY)	-	-	-	-	0.62%
EPS (Basic)	-0.31	0.72	0.01	0.15	0.20
EPS (Diluted)	-0.31	0.72	0.01	0.15	0.20
EPS Growth	-	5701.93%	-91.77%	-24.78%	1278.18%
Free Cash Flow	-	150.19	78.41	73.91	17.6
Free Cash Flow Per Share	-	1.50	0.78	0.74	0.18
Dividend Per Share	-	-	-	0.050	0.050
Dividend Growth	-	-	-	-	-50.00%
Gross Margin	15.46%	19.66%	17.16%	14.60%	18.55%
Operating Margin	-5.07%	6.00%	3.95%	2.85%	4.75%
Profit Margin	-3.65%	5.73%	0.10%	1.13%	1.92%
Free Cash Flow Margin	-	11.91%	6.39%	5.53%	1.68%
EBITDA	-29.9	89.11	65.81	56.8	67.82
EBITDA Margin	-3.50%	7.07%	5.36%	4.25%	6.48%
D&A For EBITDA	13.44	13.44	17.33	18.77	18.1
EBIT	-43.34	75.67	48.48	38.03	49.72
EBIT Margin	-5.07%	6.00%	3.95%	2.85%	4.75%
Effective Tax Rate	-	13.17%	77.30%	21.64%	26.70%

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