Perennial International Limited (HKG:0725)
Hong Kong
· Delayed Price · Currency is HKD 0.840
+0.030 (3.70%)
Apr 28, 2026, 4:08 PM HKT
Perennial International 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 395.74 | 328.58 | 303.53 | 324.52 | 373.47 | Upgrade
|
| Revenue Growth (YoY) | 20.44% | 8.25% | -6.47% | -13.11% | 32.28% | Upgrade
|
| Cost of Revenue | 278.2 | 234.17 | 217.1 | 245.14 | 293.55 | Upgrade
|
| Gross Profit | 117.54 | 94.41 | 86.43 | 79.39 | 79.92 | Upgrade
|
| Selling, General & Admin | 66.94 | 67.78 | 63.35 | 61.61 | 67.12 | Upgrade
|
| Other Operating Expenses | -1.83 | -6.82 | -3.43 | -6.41 | -6.21 | Upgrade
|
| Operating Expenses | 66.82 | 60.99 | 59.88 | 55.19 | 60.18 | Upgrade
|
| Operating Income | 50.72 | 33.42 | 26.55 | 24.2 | 19.74 | Upgrade
|
| Interest Expense | - | -0.01 | -0.69 | -1.96 | -1.26 | Upgrade
|
| Interest & Investment Income | 1.36 | 1.28 | 0.44 | 0.03 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.38 | 1.88 | 2.36 | 4.36 | -0.38 | Upgrade
|
| EBT Excluding Unusual Items | 49.7 | 36.58 | 28.67 | 26.62 | 18.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.99 | 1.39 | -0.08 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.23 | -0.3 | -0.15 | 0.01 | 0.28 | Upgrade
|
| Asset Writedown | -10.78 | -8.08 | -10.83 | -6.12 | -3.3 | Upgrade
|
| Pretax Income | 41.67 | 29.6 | 17.61 | 20.51 | 15.1 | Upgrade
|
| Income Tax Expense | 10.49 | 3.79 | 1.87 | 2 | 1.41 | Upgrade
|
| Net Income | 31.19 | 25.8 | 15.75 | 18.51 | 13.69 | Upgrade
|
| Net Income to Common | 31.19 | 25.8 | 15.75 | 18.51 | 13.69 | Upgrade
|
| Net Income Growth | 20.86% | 63.88% | -14.93% | 35.22% | - | Upgrade
|
| Shares Outstanding (Basic) | 199 | 199 | 199 | 199 | 199 | Upgrade
|
| Shares Outstanding (Diluted) | 199 | 199 | 199 | 199 | 199 | Upgrade
|
| EPS (Basic) | 0.16 | 0.13 | 0.08 | 0.09 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.13 | 0.08 | 0.09 | 0.07 | Upgrade
|
| EPS Growth | 20.86% | 63.88% | -14.93% | 35.22% | - | Upgrade
|
| Free Cash Flow | 51.09 | 16.35 | 54.27 | 58.24 | -32.31 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.08 | 0.27 | 0.29 | -0.16 | Upgrade
|
| Dividend Per Share | 0.060 | 0.050 | - | 0.030 | 0.020 | Upgrade
|
| Dividend Growth | 20.00% | - | - | 50.00% | - | Upgrade
|
| Gross Margin | 29.70% | 28.73% | 28.47% | 24.46% | 21.40% | Upgrade
|
| Operating Margin | 12.82% | 10.17% | 8.75% | 7.46% | 5.29% | Upgrade
|
| Profit Margin | 7.88% | 7.85% | 5.19% | 5.70% | 3.67% | Upgrade
|
| Free Cash Flow Margin | 12.91% | 4.98% | 17.88% | 17.95% | -8.65% | Upgrade
|
| EBITDA | 58.14 | 41.05 | 35.08 | 34.69 | 36.15 | Upgrade
|
| EBITDA Margin | 14.69% | 12.49% | 11.56% | 10.69% | 9.68% | Upgrade
|
| D&A For EBITDA | 7.42 | 7.63 | 8.53 | 10.5 | 16.41 | Upgrade
|
| EBIT | 50.72 | 33.42 | 26.55 | 24.2 | 19.74 | Upgrade
|
| EBIT Margin | 12.82% | 10.17% | 8.75% | 7.46% | 5.29% | Upgrade
|
| Effective Tax Rate | 25.16% | 12.81% | 10.60% | 9.76% | 9.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.