Transtech Optelecom Science Holdings Limited (HKG:9963)

HKG:9963 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	148.02	174.21	232.75	155.95	262.62
Revenue Growth (YoY)	-15.03%	-25.15%	49.25%	-40.62%	-29.17%
Cost of Revenue	148.29	156.74	202.89	136.45	220.02
Gross Profit	-0.28	17.47	29.86	19.49	42.61
Selling, General & Admin	21.88	23.43	26.15	25.2	29.34
Operating Expenses	15.37	12.02	85.64	139.48	31.37
Operating Income	-15.64	5.45	-55.78	-119.99	11.23
Interest Expense	-1.59	-1.89	-2.37	-2.13	-1.18
Interest & Investment Income	0.03	0.07	0.03	0.02	0.13
Currency Exchange Gain (Loss)	-7.63	-12.85	-7.22	9.52	21.77
Other Non Operating Income (Expenses)	-53.41	-27.83	-6.09	2	2.65
EBT Excluding Unusual Items	-78.25	-37.05	-71.43	-110.58	34.61
Gain (Loss) on Sale of Investments	-	-	-	-	-4.75
Gain (Loss) on Sale of Assets	-	-	2.15	6.46	-
Asset Writedown	-13.08	-28.2	-	-	-
Other Unusual Items	-	-	1.12	0.24	3.15
Pretax Income	-91.33	-65.25	-68.16	-103.88	33.01
Income Tax Expense	3.52	-1.03	2.66	-16.56	4.77
Earnings From Continuing Operations	-94.85	-64.22	-70.82	-87.32	28.23
Net Income	-94.85	-64.22	-70.82	-87.32	28.23
Net Income to Common	-94.85	-64.22	-70.82	-87.32	28.23
Net Income Growth	-	-	-	-	-21.06%
Shares Outstanding (Basic)	260	260	260	260	260
Shares Outstanding (Diluted)	260	260	260	260	260
EPS (Basic)	-0.36	-0.25	-0.27	-0.34	0.11
EPS (Diluted)	-0.36	-0.25	-0.27	-0.34	0.11
EPS Growth	-	-	-	-	-21.06%
Free Cash Flow	19.64	-23.29	54.2	-48.56	-88.28
Free Cash Flow Per Share	0.08	-0.09	0.21	-0.19	-0.34
Gross Margin	-0.19%	10.03%	12.83%	12.50%	16.22%
Operating Margin	-10.57%	3.13%	-23.97%	-76.94%	4.28%
Profit Margin	-64.08%	-36.86%	-30.43%	-55.99%	10.75%
Free Cash Flow Margin	13.27%	-13.37%	23.29%	-31.14%	-33.61%
EBITDA	-10.02	14.67	-44.25	-94.24	12.71
EBITDA Margin	-6.77%	8.42%	-19.01%	-60.43%	4.84%
D&A For EBITDA	5.63	9.22	11.54	25.74	1.47
EBIT	-15.64	5.45	-55.78	-119.99	11.23
EBIT Margin	-10.57%	3.13%	-23.97%	-76.94%	4.28%
Effective Tax Rate	-	-	-	-	14.46%

Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.