Kantone Holdings Income Statement

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	151.28	152.28	128.74	127.76	139.07
Revenue Growth (YoY)	-0.66%	18.29%	0.77%	-8.14%	-5.36%
Cost of Revenue	58.46	58.77	57.98	54.7	55.77
Gross Profit	92.82	93.51	70.76	73.06	83.3
Selling, General & Admin	82.79	81.88	75	70.4	77.5
Operating Expenses	82.79	81.88	75	70.4	77.5
Operating Income	10.03	11.63	-4.25	2.66	5.79
Interest Expense	-0.33	-0.51	-1.29	-0.63	-1.11
Interest & Investment Income	3.35	3.37	1.21	1.13	0.81
Currency Exchange Gain (Loss)	-	-	-1.32	-1.98	-1.26
Other Non Operating Income (Expenses)	5.27	2.83	3.65	3.83	3.11
EBT Excluding Unusual Items	18.32	17.32	-1.99	5.02	7.35
Gain (Loss) on Sale of Investments	5.57	-13.1	11.76	-	-
Asset Writedown	0.8	-0.43	-	-	-
Other Unusual Items	0.03	0.02	-0.13	-	-
Pretax Income	24.72	3.81	9.65	5.02	7.35
Income Tax Expense	-2.34	-1.91	-0.05	0.46	1.67
Earnings From Continuing Operations	27.06	5.72	9.69	4.56	5.69
Net Income	27.06	5.72	9.69	4.56	5.69
Net Income to Common	27.06	5.72	9.69	4.56	5.69
Net Income Growth	372.75%	-40.95%	112.68%	-19.88%	46.81%
Shares Outstanding (Basic)	336	262	260	221	217
Shares Outstanding (Diluted)	336	262	260	221	217
Shares Change (YoY)	28.03%	0.76%	17.61%	2.03%	8.72%
EPS (Basic)	0.08	0.02	0.04	0.02	0.03
EPS (Diluted)	0.08	0.02	0.04	0.02	0.03
EPS Growth	269.25%	-41.40%	80.83%	-21.47%	35.04%
Free Cash Flow	21.18	-5.24	-5.86	-6.61	3.17
Free Cash Flow Per Share	0.06	-0.02	-0.02	-0.03	0.01
Gross Margin	61.36%	61.41%	54.96%	57.19%	59.89%
Operating Margin	6.63%	7.64%	-3.30%	2.08%	4.17%
Profit Margin	17.89%	3.76%	7.53%	3.57%	4.09%
Free Cash Flow Margin	14.00%	-3.44%	-4.55%	-5.18%	2.28%
EBITDA	21.29	21.03	4.02	10.84	13.04
EBITDA Margin	14.07%	13.81%	3.12%	8.49%	9.37%
D&A For EBITDA	11.26	9.4	8.26	8.18	7.24
EBIT	10.03	11.63	-4.25	2.66	5.79
EBIT Margin	6.63%	7.64%	-3.30%	2.08%	4.17%
Effective Tax Rate	-	-	-	9.17%	22.64%

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