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	26.7	32.49	34.26	38.39	29.99
Depreciation & Amortization Expenses	-0.01	0.45	0.77	0.87	2.46
Other Operating Expenses	0.46	1.2	2.91	1.27	-0.21
Total Operating Expenses	27.15	34.14	37.94	40.54	32.23
Operating Income	11.68	8.26	9.07	-17.43	2.67
Interest Income	0.03	0.03	0.03	0.01	0.01
Interest Expense	-0.26	-0.32	-0.12	-0.77	-0.5
Other Non-Operating Income (Expense)	0.4	0.28	0.21	2.49	-0.3
Total Non-Operating Income (Expense)	0.16	-0.01	0.12	1.72	-0.79
Pretax Income	12.07	8.53	9.28	-14.94	2.37
Provision for Income Taxes	1.63	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)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	5.04	3.36	4.20	-6.60	0.88
EPS (Diluted)	5.04	3.36	4.20	-6.60	0.88
EPS Growth	61.54%	-20.00%	-	-	-
Free Cash Flow	12.17	6.85	5.29	-14.13	0.61
Free Cash Flow Growth	77.82%	29.51%	-	-	-
Free Cash Flow Per Share	6.49	3.65	2.82	-7.54	0.33
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	9.98%	6.17%	6.75%	-12.66%	1.48%
FCF Margin	11.64%	6.59%	4.59%	-14.57%	0.55%
EBITDA	12.06	8.96	10.24	-16.03	18.76
EBITDA Margin	11.52%	8.63%	8.88%	-16.53%	16.84%
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	13.50%	24.96%	16.17%	17.84%	30.25%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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