Cosmos Machinery Enterprises Limited (HKG:0118)
Hong Kong
· Delayed Price · Currency is HKD 0.180
-0.003 (-1.64%)
Mar 10, 2026, 10:10 AM HKT
HKG:0118 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,969 | 1,865 | 1,724 | 2,340 | 3,075 | 2,432 | Upgrade
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| Revenue Growth (YoY) | 22.81% | 8.21% | -26.33% | -23.91% | 26.45% | 3.71% | Upgrade
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| Cost of Revenue | 1,592 | 1,520 | 1,391 | 1,968 | 2,531 | 2,024 | Upgrade
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| Gross Profit | 377.24 | 344.92 | 332.56 | 372.3 | 544.49 | 407.98 | Upgrade
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| Selling, General & Admin | 364.09 | 352.19 | 312.72 | 365.71 | 410.84 | 373.88 | Upgrade
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| Other Operating Expenses | -15.27 | -27.46 | -19.61 | -16.9 | -10.82 | -19.85 | Upgrade
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| Operating Expenses | 348.82 | 324.73 | 293.11 | 348.8 | 400.01 | 354.03 | Upgrade
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| Operating Income | 28.42 | 20.19 | 39.45 | 23.5 | 144.48 | 53.95 | Upgrade
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| Interest Expense | -9.54 | -13.84 | -14.92 | -13.42 | -17.74 | -20.32 | Upgrade
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| Interest & Investment Income | 8.5 | 9.07 | 10.46 | 11.4 | 6.26 | 4.58 | Upgrade
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| Earnings From Equity Investments | 4.75 | 3.99 | 3.64 | 5.32 | 5.14 | 2.62 | Upgrade
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| Currency Exchange Gain (Loss) | 8.47 | 8.47 | -3.53 | 5.65 | -4.59 | -5.65 | Upgrade
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| EBT Excluding Unusual Items | 40.58 | 27.88 | 35.1 | 32.46 | 133.54 | 35.18 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -20.49 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.41 | - | - | -0.05 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.74 | -0.74 | 0.13 | 0.61 | 0.07 | 0.29 | Upgrade
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| Pretax Income | 39.84 | 27.14 | 35.64 | 33.07 | 113.12 | 35.42 | Upgrade
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| Income Tax Expense | 21.64 | 16.07 | 13.94 | 14.23 | 28.91 | 9.55 | Upgrade
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| Earnings From Continuing Operations | 18.2 | 11.06 | 21.7 | 18.84 | 84.21 | 25.88 | Upgrade
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| Earnings From Discontinued Operations | 2.81 | 5.23 | -64.37 | - | - | - | Upgrade
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| Net Income to Company | 21.02 | 16.29 | -42.67 | 18.84 | 84.21 | 25.88 | Upgrade
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| Minority Interest in Earnings | -9.15 | -8.4 | -1.13 | 5.58 | 5.53 | -6.3 | Upgrade
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| Net Income | 11.87 | 7.9 | -43.8 | 24.41 | 89.73 | 19.58 | Upgrade
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| Net Income to Common | 11.87 | 7.9 | -43.8 | 24.41 | 89.73 | 19.58 | Upgrade
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| Net Income Growth | - | - | - | -72.79% | 358.33% | 24.27% | Upgrade
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| Shares Outstanding (Basic) | 862 | 862 | 862 | 862 | 862 | 862 | Upgrade
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| Shares Outstanding (Diluted) | 862 | 862 | 862 | 862 | 862 | 862 | Upgrade
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| EPS (Basic) | 0.01 | 0.01 | -0.05 | 0.03 | 0.10 | 0.02 | Upgrade
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| EPS (Diluted) | 0.01 | 0.01 | -0.05 | 0.03 | 0.10 | 0.02 | Upgrade
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| EPS Growth | - | - | - | -72.79% | 358.33% | 24.27% | Upgrade
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| Free Cash Flow | -109.99 | -51.06 | 93.94 | 221.75 | -3.1 | 230.15 | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.06 | 0.11 | 0.26 | -0.00 | 0.27 | Upgrade
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| Gross Margin | 19.16% | 18.49% | 19.29% | 15.91% | 17.71% | 16.78% | Upgrade
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| Operating Margin | 1.44% | 1.08% | 2.29% | 1.00% | 4.70% | 2.22% | Upgrade
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| Profit Margin | 0.60% | 0.42% | -2.54% | 1.04% | 2.92% | 0.80% | Upgrade
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| Free Cash Flow Margin | -5.59% | -2.74% | 5.45% | 9.48% | -0.10% | 9.46% | Upgrade
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| EBITDA | 69.44 | 62.78 | 93.08 | 84.58 | 205.8 | 116.44 | Upgrade
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| EBITDA Margin | 3.53% | 3.37% | 5.40% | 3.62% | 6.69% | 4.79% | Upgrade
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| D&A For EBITDA | 41.03 | 42.59 | 53.62 | 61.08 | 61.32 | 62.49 | Upgrade
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| EBIT | 28.42 | 20.19 | 39.45 | 23.5 | 144.48 | 53.95 | Upgrade
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| EBIT Margin | 1.44% | 1.08% | 2.29% | 1.00% | 4.70% | 2.22% | Upgrade
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| Effective Tax Rate | 54.31% | 59.23% | 39.11% | 43.04% | 25.56% | 26.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.