Cre8 Enterprise Income Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	104.62	103.82	115.29	96.96	111.44
Revenue Growth (YoY)	-1.19%	-9.95%	18.90%	-13.00%	-
Cost of Revenue	62.97	61.43	68.27	73.85	76.54
Gross Profit	41.65	42.39	47.01	23.11	34.9
Selling, General & Admin	29.52	32.49	34.26	38.39	29.99
Operating Expenses	29.97	34.14	37.94	40.54	32.23
Operating Income	11.68	8.26	9.07	-17.43	2.67
Interest Expense	-0.26	-0.32	-0.12	-0.77	-0.5
Interest & Investment Income	0.03	0.03	0.03	0.01	0.01
Currency Exchange Gain (Loss)	0.19	0.07	-0.1	0.15	0.06
Other Non Operating Income (Expenses)	0.44	0.49	0.4	0.21	0.11
EBT Excluding Unusual Items	12.07	8.53	9.28	-17.83	2.35
Other Unusual Items	-	-	-	2.89	0.02
Pretax Income	12.07	8.53	9.28	-14.94	2.37
Income Tax Expense	2.54	2.13	1.5	-2.67	0.72
Net Income	9.53	6.4	7.78	-12.28	1.65
Net Income to Common	9.53	6.4	7.78	-12.28	1.65
Net Income Growth	64.55%	-17.73%	-	-	-
Shares Outstanding (Basic)	23	23	23	23	-
Shares Outstanding (Diluted)	23	23	23	23	-
EPS (Basic)	0.42	0.28	0.35	-0.55	-
EPS (Diluted)	0.42	0.28	0.35	-0.55	-
EPS Growth	64.55%	-17.73%	-	-	-
Free Cash Flow	12.17	6.85	5.29	-14.13	0.61
Free Cash Flow Per Share	0.54	0.30	0.23	-0.63	-
Gross Margin	39.81%	40.83%	40.78%	23.84%	31.32%
Operating Margin	11.16%	7.95%	7.87%	-17.98%	2.40%
Profit Margin	9.11%	6.17%	6.75%	-12.66%	1.48%
Free Cash Flow Margin	11.64%	6.59%	4.58%	-14.57%	0.55%
EBITDA	12.06	8.96	10.24	-16.03	5.64
EBITDA Margin	11.52%	8.63%	8.88%	-16.53%	5.06%
D&A For EBITDA	0.38	0.71	1.17	1.4	2.97
EBIT	11.68	8.26	9.07	-17.43	2.67
EBIT Margin	11.16%	7.95%	7.87%	-17.98%	2.40%
Effective Tax Rate	21.05%	24.96%	16.17%	-	30.25%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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