Click Holdings Income Statement

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	135.23	83.55	47.22	44.13	32.41
Revenue Growth	61.86%	76.93%	7.02%	36.16%	-
Cost of Revenue	113.63	70.75	32.99	30.86	26.18
Gross Profit	21.61	12.8	14.24	13.27	6.22
Selling, General & Admin	20.77	21.31	6.22	6.2	4.98
Operating Expenses	20.77	21.31	6.22	6.2	4.98
Operating Income	0.83	-8.52	8.02	7.06	1.25
Interest Expense	-	-0.29	-0.23	-0.2	-0.04
Interest & Investment Income	0	0.02	0.02	0	0
Other Non Operating Income (Expenses)	0.53	1.04	0.11	0.15	0.22
EBT Excluding Unusual Items	1.37	-7.75	7.91	7.02	1.43
Other Unusual Items	12.95	-	-	-	-
Pretax Income	14.32	-7.75	7.91	7.02	1.43
Income Tax Expense	-0.3	0.19	1.01	0.75	-
Earnings From Continuing Operations	14.62	-7.94	6.9	6.26	1.43
Net Income to Company	14.62	-7.94	6.9	6.26	1.43
Minority Interest in Earnings	-0.03	0	-	-	-
Net Income	14.59	-7.93	6.9	6.26	1.43
Net Income to Common	14.59	-7.93	6.9	6.26	1.43
Net Income Growth	-	-	10.27%	338.98%	-
Shares Outstanding (Basic)	8	1	0	0	0
Shares Outstanding (Diluted)	8	1	0	0	0
Shares Change	1129.70%	43.04%	1.22%	-	-
EPS (Basic)	1.88	-12.55	15.62	14.34	3.27
EPS (Diluted)	1.88	-12.55	15.62	14.34	3.27
EPS Growth	-	-	8.94%	338.98%	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-5.91	-6.6	-0.51	3.31	-4.02
Free Cash Flow Per Share	-0.76	-10.45	-1.16	7.58	-9.21
Gross Margin	15.98%	15.31%	30.14%	30.07%	19.20%
Operating Margin	0.62%	-10.20%	16.97%	16.00%	3.85%
Profit Margin	10.79%	-9.50%	14.62%	14.19%	4.40%
Free Cash Flow Margin	-4.37%	-7.90%	-1.08%	7.51%	-12.41%
EBITDA	3.77	-8.06	8.23	7.27	1.5
EBITDA Margin	2.79%	-9.65%	17.44%	16.48%	4.63%
D&A For EBITDA	2.93	0.46	0.22	0.21	0.25
EBIT	0.83	-8.52	8.02	7.06	1.25
EBIT Margin	0.62%	-10.20%	16.97%	16.00%	3.85%
Effective Tax Rate	-	-	12.74%	10.76%	-

SEC Filings: 10-K · 10-Q