Cre8 Enterprise Limited (CRE)

Cre8 Enterprise Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	103.82	115.29	96.96	111.44
Revenue Growth (YoY)	-9.95%	18.90%	-13.00%	-
Cost of Revenue	61.43	68.27	73.85	76.54
Gross Profit	42.39	47.01	23.11	34.9
Selling, General & Admin	33.68	37.17	39.67	29.78
Total Operating Expenses	33.68	37.17	39.67	29.78
Operating Income	8.26	9.07	-17.43	2.67
Interest Income	0.35	0.16	0.78	0.5
Other Non-Operating Income (Expense)	0.56	0.3	3.25	0.18
Total Non-Operating Income (Expense)	0.91	0.46	4.03	0.69
Pretax Income	8.53	9.28	-14.94	2.37
Provision for Income Taxes	2.13	1.5	-2.67	0.72
Net Income	6.4	7.78	-12.28	1.65
Net Income to Common	6.4	7.78	-12.28	1.65
Net Income Growth	-17.73%	-	-	-
Shares Outstanding (Basic)	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2
EPS (Basic)	3.36	4.20	-6.60	0.88
EPS (Diluted)	3.36	4.20	-6.60	0.88
EPS Growth	-20.00%	-	-	-
Free Cash Flow	6.85	5.29	-14.13	0.61
Free Cash Flow Growth	29.51%	-	-	-
Free Cash Flow Per Share	3.65	2.82	-7.54	0.33
Gross Margin	40.83%	40.78%	23.84%	31.32%
Operating Margin	7.95%	7.87%	-17.98%	2.40%
Profit Margin	6.17%	6.75%	-12.66%	1.48%
FCF Margin	6.59%	4.59%	-14.57%	0.55%
EBITDA	8.96	10.24	-16.03	18.76
EBITDA Margin	8.63%	8.88%	-16.53%	16.84%
EBIT	8.26	9.07	-17.43	2.67
EBIT Margin	7.95%	7.87%	-17.98%	2.40%
Effective Tax Rate	24.96%	16.17%	17.84%	30.25%

Updated May 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q