Cre8 Enterprise Income Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	130.93	103.82	115.29	96.96	111.44
Revenue Growth (YoY)	26.11%	-9.95%	18.90%	-13.00%	-
Cost of Revenue	76.05	61.43	68.27	73.85	76.54
Gross Profit	54.88	42.39	47.01	23.11	34.9
Selling, General & Admin	48.22	32.49	34.26	38.39	29.99
Depreciation & Amortization Expenses	0.03	0.45	0.77	0.87	2.46
Other Operating Expenses	0.76	1.2	2.91	1.27	-0.21
Total Operating Expenses	49.02	34.14	37.94	40.54	32.23
Operating Income	5.86	8.26	9.07	-17.43	2.67
Interest Income	0.39	0.03	0.03	0.01	0.01
Interest Expense	-0.25	-0.32	-0.12	-0.77	-0.5
Other Non-Operating Income (Expense)	1.04	0.28	0.21	2.49	-0.3
Total Non-Operating Income (Expense)	1.18	-0.01	0.12	1.72	-0.79
Pretax Income	6.91	8.53	9.28	-14.94	2.37
Provision for Income Taxes	1.63	2.13	1.5	-2.67	0.72
Net Income	5.28	6.4	7.78	-12.28	1.65
Net Income to Common	5.28	6.4	7.78	-12.28	1.65
Net Income Growth	-17.58%	-17.73%	-	-	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	3.25%	-	0.00%	-	-
EPS (Basic)	2.73	3.41	4.15	-6.60	0.88
EPS (Diluted)	2.73	3.41	4.15	-6.60	0.88
EPS Growth	-19.94%	-17.83%	-	-	-
Free Cash Flow	10.82	6.85	5.29	-14.13	0.61
Free Cash Flow Growth	58.03%	29.51%	-	-	-
Free Cash Flow Per Share	5.59	3.65	2.82	-7.54	0.33
Gross Margin	41.92%	40.83%	40.78%	23.84%	31.32%
Operating Margin	4.48%	7.95%	7.87%	-17.98%	2.40%
Profit Margin	4.03%	6.17%	6.75%	-12.66%	1.48%
FCF Margin	8.26%	6.59%	4.59%	-14.57%	0.55%
EBITDA	6.25	8.96	10.24	-16.03	18.76
EBITDA Margin	4.77%	8.63%	8.88%	-16.53%	16.84%
EBIT	5.86	8.26	9.07	-17.43	2.67
EBIT Margin	4.48%	7.95%	7.87%	-17.98%	2.40%
Effective Tax Rate	23.57%	24.96%	16.17%	17.84%	30.25%

SEC Filings: 10-K · 10-Q