Ernest Borel Holdings Limited (HKG:1856)
Hong Kong
· Delayed Price · Currency is HKD 1.790
0.00 (0.00%)
Apr 29, 2026, 1:12 PM HKT
Ernest Borel Holdings 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 | 79.35 | 99.28 | 164.99 | 137.37 | 149.25 | Upgrade
|
| Revenue Growth (YoY) | -20.08% | -39.83% | 20.11% | -7.96% | 21.74% | Upgrade
|
| Cost of Revenue | 76.08 | 90.66 | 77.93 | 62.21 | 58.42 | Upgrade
|
| Gross Profit | 3.27 | 8.62 | 87.06 | 75.15 | 90.84 | Upgrade
|
| Selling, General & Admin | 79.28 | 86.56 | 106.63 | 77.01 | 111.72 | Upgrade
|
| Operating Expenses | 79.28 | 86.56 | 106.63 | 77.01 | 111.72 | Upgrade
|
| Operating Income | -76.01 | -77.94 | -19.57 | -1.86 | -20.89 | Upgrade
|
| Interest Expense | -10.1 | -9.97 | -9.3 | -11.28 | -13.52 | Upgrade
|
| Interest & Investment Income | - | 0.18 | 0.18 | 0.01 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.34 | 2.32 | 0.47 | -1.67 | 1.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.91 | -2.89 | -5.18 | 0.36 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -81.86 | -88.31 | -33.39 | -14.45 | -32.96 | Upgrade
|
| Impairment of Goodwill | - | -26.93 | -13.39 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 35.21 | 69.62 | 65.19 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.53 | - | 0.03 | 0.27 | - | Upgrade
|
| Asset Writedown | -11.86 | -3.2 | -1.09 | - | - | Upgrade
|
| Other Unusual Items | 0.57 | 0.52 | 0.13 | 2.06 | 0.18 | Upgrade
|
| Pretax Income | -58.46 | -48.29 | 17.48 | -12.12 | -32.77 | Upgrade
|
| Income Tax Expense | -5.97 | -0.35 | -1.39 | -0.05 | -0.95 | Upgrade
|
| Net Income | -52.49 | -47.94 | 18.87 | -12.07 | -31.82 | Upgrade
|
| Net Income to Common | -52.49 | -47.94 | 18.87 | -12.07 | -31.82 | Upgrade
|
| Shares Outstanding (Basic) | 360 | 360 | 356 | 347 | 347 | Upgrade
|
| Shares Outstanding (Diluted) | 360 | 360 | 356 | 347 | 347 | Upgrade
|
| Shares Change (YoY) | - | 1.15% | 2.51% | - | - | Upgrade
|
| EPS (Basic) | -0.15 | -0.13 | 0.05 | -0.03 | -0.09 | Upgrade
|
| EPS (Diluted) | -0.15 | -0.13 | 0.05 | -0.03 | -0.09 | Upgrade
|
| Free Cash Flow | - | -32.29 | -12.85 | -4.15 | -4.01 | Upgrade
|
| Free Cash Flow Per Share | - | -0.09 | -0.04 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 4.12% | 8.69% | 52.77% | 54.71% | 60.86% | Upgrade
|
| Operating Margin | -95.80% | -78.50% | -11.86% | -1.35% | -13.99% | Upgrade
|
| Profit Margin | -66.15% | -48.29% | 11.44% | -8.79% | -21.32% | Upgrade
|
| Free Cash Flow Margin | - | -32.52% | -7.79% | -3.02% | -2.69% | Upgrade
|
| EBITDA | -55.17 | -57.1 | -2.36 | 5.21 | -12.58 | Upgrade
|
| EBITDA Margin | -69.54% | -57.52% | -1.43% | 3.79% | -8.43% | Upgrade
|
| D&A For EBITDA | 20.84 | 20.84 | 17.21 | 7.07 | 8.31 | Upgrade
|
| EBIT | -76.01 | -77.94 | -19.57 | -1.86 | -20.89 | Upgrade
|
| EBIT Margin | -95.80% | -78.50% | -11.86% | -1.35% | -13.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.