Cre8 Enterprise Limited (CRE)

Cre8 Enterprise Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Revenue	115.29	115.29	96.96
Revenue Growth (YoY)	-	18.90%	-
Cost of Revenue	68.27	68.27	73.85
Gross Profit	47.01	47.01	23.11
Selling, General & Admin	37.94	37.94	40.54
Operating Expenses	37.94	37.94	40.54
Operating Income	9.07	9.07	-17.43
Interest Expense / Income	0.09	0.09	0.77
Other Expense / Income	-0.3	-0.3	-3.25
Pretax Income	9.28	9.28	-14.94
Income Tax	1.5	1.5	-2.67
Net Income	7.78	7.78	-12.28
Free Cash Flow	5.29	5.29	-14.13
Gross Margin	40.78%	40.78%	23.84%
Operating Margin	7.87%	7.87%	-17.98%
Profit Margin	6.75%	6.75%	-12.66%
Free Cash Flow Margin	4.59%	4.59%	-14.57%
Effective Tax Rate	16.17%	16.17%	-
EBITDA	-	23.36	1.56
EBITDA Margin	-	20.26%	1.61%
Depreciation & Amortization	13.99	13.99	15.73
EBIT	-	9.37	-14.18
EBIT Margin	-	8.13%	-14.62%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).