Kafelaku Coffee Holding Limited (HKG:1869)
Hong Kong
· Delayed Price · Currency is HKD 0.109
0.00 (0.00%)
Mar 10, 2026, 1:23 PM HKT
Kafelaku Coffee Holding 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 |
| Operating Revenue | 129.39 | 139.62 | 178.52 | 135.55 | 274.57 | 236.4 | Upgrade
|
| Revenue | 129.39 | 139.62 | 178.52 | 135.55 | 274.57 | 236.4 | Upgrade
|
| Revenue Growth (YoY) | -18.92% | -21.79% | 31.70% | -50.63% | 16.15% | -33.01% | Upgrade
|
| Cost of Revenue | 114.24 | 119.33 | 116.73 | 102.53 | 184.64 | 165.27 | Upgrade
|
| Gross Profit | 15.15 | 20.29 | 61.79 | 33.02 | 89.93 | 71.13 | Upgrade
|
| Selling, General & Admin | -0.03 | 0.49 | 1.07 | 2.04 | 6.46 | 6.06 | Upgrade
|
| Other Operating Expenses | 27.48 | 32.29 | 35.42 | 43.55 | 63.24 | 58.59 | Upgrade
|
| Operating Expenses | 49.6 | 55.69 | 61.21 | 85.76 | 130.2 | 126.19 | Upgrade
|
| Operating Income | -34.45 | -35.4 | 0.59 | -52.74 | -40.27 | -55.06 | Upgrade
|
| Interest Expense | -4.5 | -5.4 | -7.77 | -9.87 | -11.53 | -13.2 | Upgrade
|
| Interest & Investment Income | 0.43 | 0.25 | 0.4 | 0.25 | 0.47 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.88 | 2.74 | 0.63 | 2.62 | 3.67 | 9.89 | Upgrade
|
| EBT Excluding Unusual Items | -35.64 | -37.82 | -6.15 | -59.73 | -47.67 | -58.21 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -16.36 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 17.82 | - | 0.01 | - | Upgrade
|
| Asset Writedown | -7.24 | -7.54 | -4.14 | -16.98 | -32.87 | -23.32 | Upgrade
|
| Other Unusual Items | 0.01 | 0.01 | 0.01 | 30.49 | -4.41 | 40.68 | Upgrade
|
| Pretax Income | -42.87 | -45.35 | 7.55 | -46.22 | -101.29 | -40.85 | Upgrade
|
| Income Tax Expense | 3.54 | 3.33 | -0.43 | -3.12 | -1.15 | -0.07 | Upgrade
|
| Earnings From Continuing Operations | -46.41 | -48.68 | 7.97 | -43.09 | -100.14 | -40.78 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.02 | 1.74 | 7.71 | 0.96 | Upgrade
|
| Net Income | -46.41 | -48.68 | 7.99 | -41.35 | -92.43 | -39.82 | Upgrade
|
| Net Income to Common | -46.41 | -48.68 | 7.99 | -41.35 | -92.43 | -39.82 | Upgrade
|
| Shares Outstanding (Basic) | 1,377 | 1,237 | 1,105 | 1,005 | 1,000 | 1,000 | Upgrade
|
| Shares Outstanding (Diluted) | 1,377 | 1,237 | 1,105 | 1,005 | 1,000 | 1,000 | Upgrade
|
| Shares Change (YoY) | 23.21% | 11.91% | 9.97% | 0.49% | - | 22.78% | Upgrade
|
| EPS (Basic) | -0.03 | -0.04 | 0.01 | -0.04 | -0.09 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.04 | 0.01 | -0.04 | -0.09 | -0.04 | Upgrade
|
| Free Cash Flow | 6.91 | 1.07 | 39.61 | 6.9 | 37.87 | 17.14 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.04 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Gross Margin | 11.71% | 14.53% | 34.61% | 24.36% | 32.75% | 30.09% | Upgrade
|
| Operating Margin | -26.63% | -25.36% | 0.33% | -38.91% | -14.67% | -23.29% | Upgrade
|
| Profit Margin | -35.87% | -34.87% | 4.47% | -30.51% | -33.66% | -16.84% | Upgrade
|
| Free Cash Flow Margin | 5.34% | 0.76% | 22.18% | 5.09% | 13.79% | 7.25% | Upgrade
|
| EBITDA | -26.43 | -26.79 | 8.35 | -38.26 | -19.03 | -36.59 | Upgrade
|
| EBITDA Margin | -20.42% | -19.19% | 4.68% | -28.22% | -6.93% | -15.48% | Upgrade
|
| D&A For EBITDA | 8.02 | 8.61 | 7.77 | 14.48 | 21.25 | 18.47 | Upgrade
|
| EBIT | -34.45 | -35.4 | 0.59 | -52.74 | -40.27 | -55.06 | Upgrade
|
| EBIT Margin | -26.63% | -25.36% | 0.33% | -38.91% | -14.67% | -23.29% | Upgrade
|
| Advertising Expenses | - | 2.07 | 1.29 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.