ELL Environmental Holdings Limited (HKG:1395)
Hong Kong
· Delayed Price · Currency is HKD 0.158
-0.007 (-4.24%)
Apr 24, 2026, 3:24 PM HKT
HKG:1395 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 |
| Operating Revenue | 166.7 | 121.62 | 113.28 | 203.66 | 103.14 | Upgrade
|
| Revenue | 166.7 | 121.62 | 113.28 | 203.66 | 103.14 | Upgrade
|
| Revenue Growth (YoY) | 37.07% | 7.36% | -44.38% | 97.47% | 74.76% | Upgrade
|
| Cost of Revenue | 89.69 | 59.6 | 72.61 | 151.6 | 49.5 | Upgrade
|
| Gross Profit | 77.01 | 62.02 | 40.67 | 52.06 | 53.64 | Upgrade
|
| Selling, General & Admin | 31.37 | 34.11 | 26.47 | 30.54 | 27.54 | Upgrade
|
| Research & Development | 0.5 | 3.2 | - | - | - | Upgrade
|
| Other Operating Expenses | 6.3 | 6.55 | - | - | - | Upgrade
|
| Operating Expenses | 38.13 | 43.91 | 26.47 | 30.54 | 27.54 | Upgrade
|
| Operating Income | 38.89 | 18.12 | 14.2 | 21.52 | 26.1 | Upgrade
|
| Interest Expense | -11.54 | -12.12 | -11.93 | -8.22 | -3.44 | Upgrade
|
| Interest & Investment Income | - | 0.55 | 0.8 | 1.48 | 1.69 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -3.89 | -1.35 | 1.95 | 1.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.12 | 0.41 | -1.39 | -2.51 | -2.93 | Upgrade
|
| EBT Excluding Unusual Items | 33.46 | 3.06 | 0.33 | 14.23 | 22.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.9 | 0.37 | -14.07 | -0.01 | Upgrade
|
| Other Unusual Items | - | - | - | 0.01 | - | Upgrade
|
| Pretax Income | 33.46 | 1.16 | 0.7 | 0.16 | 22.9 | Upgrade
|
| Income Tax Expense | 11.36 | 10.48 | 8.82 | 15.34 | 11.39 | Upgrade
|
| Earnings From Continuing Operations | 22.11 | -9.32 | -8.12 | -15.17 | 11.51 | Upgrade
|
| Minority Interest in Earnings | -0.82 | 0.6 | -0.15 | -1.09 | -5.36 | Upgrade
|
| Net Income | 21.29 | -8.73 | -8.27 | -16.26 | 6.15 | Upgrade
|
| Net Income to Common | 21.29 | -8.73 | -8.27 | -16.26 | 6.15 | Upgrade
|
| Shares Outstanding (Basic) | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | Upgrade
|
| Shares Outstanding (Diluted) | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | Upgrade
|
| EPS (Basic) | 0.02 | -0.01 | -0.01 | -0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.01 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Free Cash Flow | - | -5.03 | -30.66 | -84.49 | -11.31 | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.03 | -0.08 | -0.01 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.005 | Upgrade
|
| Gross Margin | 46.20% | 51.00% | 35.90% | 25.56% | 52.01% | Upgrade
|
| Operating Margin | 23.33% | 14.89% | 12.53% | 10.57% | 25.31% | Upgrade
|
| Profit Margin | 12.77% | -7.18% | -7.30% | -7.98% | 5.96% | Upgrade
|
| Free Cash Flow Margin | - | -4.14% | -27.06% | -41.49% | -10.97% | Upgrade
|
| EBITDA | 44.21 | 23.44 | 19.67 | 27.05 | 30.9 | Upgrade
|
| EBITDA Margin | 26.52% | 19.27% | 17.36% | 13.28% | 29.96% | Upgrade
|
| D&A For EBITDA | 5.32 | 5.32 | 5.47 | 5.53 | 4.8 | Upgrade
|
| EBIT | 38.89 | 18.12 | 14.2 | 21.52 | 26.1 | Upgrade
|
| EBIT Margin | 23.33% | 14.89% | 12.53% | 10.57% | 25.31% | Upgrade
|
| Effective Tax Rate | 33.93% | 907.19% | 1259.71% | 9407.98% | 49.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.