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	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
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 Expense	-0.25	-0.32	-0.12	-0.77	-0.5
Interest & Investment Income	0.39	0.03	0.03	0.01	0.01
Currency Exchange Gain (Loss)	0.07	0.07	-0.1	0.15	0.06
Other Non Operating Income (Expenses)	0.83	0.31	0.4	0.21	0.11
EBT Excluding Unusual Items	6.91	8.36	9.28	-17.83	2.35
Other Unusual Items	-	0.18	-	2.89	0.02
Pretax Income	6.91	8.53	9.28	-14.94	2.37
Income Tax Expense	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	-
Shares Outstanding (Diluted)	2	2	2	2	-
Shares Change	3.25%	-	-	-	-
EPS (Basic)	2.73	3.41	4.15	-6.55	-
EPS (Diluted)	2.73	3.41	4.15	-6.55	-
EPS Growth	-20.18%	-17.73%	-	-	-

Additional Metrics

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
Free Cash Flow	10.82	6.85	5.29	-14.13	0.61
Free Cash Flow Per Share	5.59	3.65	2.82	-7.54	-
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%
Free Cash Flow Margin	8.26%	6.59%	4.58%	-14.57%	0.55%
EBITDA	6.25	8.96	10.24	-16.03	5.64
EBITDA Margin	4.77%	8.63%	8.88%	-16.53%	5.06%
D&A For EBITDA	0.38	0.71	1.17	1.4	2.97
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%	-	30.25%

SEC Filings: 10-K · 10-Q