TIL Enviro Limited (HKG:1790)
Hong Kong
· Delayed Price · Currency is HKD 0.520
-0.010 (-1.89%)
Mar 19, 2026, 2:04 PM HKT
TIL Enviro 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 | 115.74 | 113.54 | 64.55 | 91.08 | 114.56 | Upgrade
|
| Other Revenue | 114.27 | 117.02 | 115.8 | 122.27 | 133.98 | Upgrade
|
| Revenue | 230.01 | 230.55 | 180.35 | 213.35 | 248.54 | Upgrade
|
| Revenue Growth (YoY) | -0.24% | 27.83% | -15.47% | -14.16% | -18.51% | Upgrade
|
| Cost of Revenue | 51.16 | 54.46 | 66.24 | 68.97 | 38.63 | Upgrade
|
| Gross Profit | 178.85 | 176.1 | 114.11 | 144.38 | 209.91 | Upgrade
|
| Selling, General & Admin | 13.47 | 13.65 | 15.61 | 16.29 | 15.28 | Upgrade
|
| Other Operating Expenses | 75.01 | 53.24 | -85.03 | -0.97 | -1.32 | Upgrade
|
| Operating Expenses | 90.02 | 66.89 | -69.42 | 15.32 | 13.96 | Upgrade
|
| Operating Income | 88.83 | 109.21 | 183.53 | 129.06 | 195.95 | Upgrade
|
| Interest Expense | -22.49 | -28.09 | -32.87 | -39.13 | -41.56 | Upgrade
|
| Interest & Investment Income | 1.05 | 1.37 | 1.87 | 2.29 | 1.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | -0.43 | -0.39 | -5.45 | -0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.83 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 55.58 | 82.06 | 152.14 | 86.76 | 155.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.03 | Upgrade
|
| Asset Writedown | - | - | -61.22 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.07 | Upgrade
|
| Pretax Income | 55.58 | 82.06 | 90.92 | 86.76 | 155.17 | Upgrade
|
| Income Tax Expense | 5.43 | 15.89 | 17.66 | 18.64 | 39.9 | Upgrade
|
| Earnings From Continuing Operations | 50.15 | 66.17 | 73.26 | 68.13 | 115.27 | Upgrade
|
| Net Income | 50.15 | 66.17 | 73.26 | 68.13 | 115.27 | Upgrade
|
| Net Income to Common | 50.15 | 66.17 | 73.26 | 68.13 | 115.27 | Upgrade
|
| Net Income Growth | -24.20% | -9.68% | 7.53% | -40.90% | -8.90% | Upgrade
|
| Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| EPS (Basic) | 0.05 | 0.07 | 0.07 | 0.07 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.07 | 0.07 | 0.07 | 0.12 | Upgrade
|
| EPS Growth | -24.20% | -9.68% | 7.53% | -40.90% | -8.90% | Upgrade
|
| Free Cash Flow | - | 144.86 | 108.17 | 100.52 | -5.91 | Upgrade
|
| Free Cash Flow Per Share | - | 0.14 | 0.11 | 0.10 | -0.01 | Upgrade
|
| Dividend Per Share | - | - | - | 0.050 | - | Upgrade
|
| Gross Margin | 77.76% | 76.38% | 63.27% | 67.67% | 84.46% | Upgrade
|
| Operating Margin | 38.62% | 47.37% | 101.76% | 60.49% | 78.84% | Upgrade
|
| Profit Margin | 21.80% | 28.70% | 40.62% | 31.93% | 46.38% | Upgrade
|
| Free Cash Flow Margin | - | 62.83% | 59.98% | 47.12% | -2.38% | Upgrade
|
| EBITDA | 89.63 | 110.01 | 187.46 | 133.32 | 200.37 | Upgrade
|
| EBITDA Margin | 38.97% | 47.71% | 103.94% | 62.49% | 80.62% | Upgrade
|
| D&A For EBITDA | 0.8 | 0.8 | 3.93 | 4.27 | 4.42 | Upgrade
|
| EBIT | 88.83 | 109.21 | 183.53 | 129.06 | 195.95 | Upgrade
|
| EBIT Margin | 38.62% | 47.37% | 101.76% | 60.49% | 78.84% | Upgrade
|
| Effective Tax Rate | 9.77% | 19.37% | 19.42% | 21.48% | 25.71% | Upgrade
|
| Revenue as Reported | 230.01 | 230.55 | 180.35 | 213.35 | 248.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.