Cre8 Enterprise Income Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	32.49	34.26	38.39	29.99
Operating Expenses	34.14	37.94	40.54	32.23
Operating Income	8.26	9.07	-17.43	2.67
Interest Expense	-0.32	-0.12	-0.77	-0.5
Interest & Investment Income	0.03	0.03	0.01	0.01
Currency Exchange Gain (Loss)	0.07	-0.1	0.15	0.06
Other Non Operating Income (Expenses)	0.49	0.4	0.21	0.11
EBT Excluding Unusual Items	8.53	9.28	-17.83	2.35
Other Unusual Items	-	-	2.89	0.02
Pretax Income	8.53	9.28	-14.94	2.37
Income Tax Expense	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)	23	23	23	-
Shares Outstanding (Diluted)	23	23	23	-
EPS (Basic)	0.28	0.35	-0.55	-
EPS (Diluted)	0.28	0.35	-0.55	-
EPS Growth	-17.73%	-	-	-
Free Cash Flow	6.85	5.29	-14.13	0.61
Free Cash Flow Per Share	0.30	0.23	-0.63	-
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%
Free Cash Flow Margin	6.59%	4.58%	-14.57%	0.55%
EBITDA	8.96	10.24	-16.03	5.64
EBITDA Margin	8.63%	8.88%	-16.53%	5.06%
D&A For EBITDA	0.71	1.17	1.4	2.97
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%	-	30.25%

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

SEC Filings: 10-K · 10-Q