CPM Group Limited (HKG:1932)
Hong Kong
· Delayed Price · Currency is HKD 0.250
-0.005 (-1.96%)
Mar 2, 2026, 3:44 PM HKT
CPM Group 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 |
| Revenue | 279.37 | 321.35 | 469.09 | 643.05 | 842.52 | 712.89 | Upgrade
|
| Revenue Growth (YoY) | -25.21% | -31.50% | -27.05% | -23.67% | 18.18% | -0.06% | Upgrade
|
| Cost of Revenue | 166.21 | 192.03 | 311.55 | 500.52 | 671.8 | 496.94 | Upgrade
|
| Gross Profit | 113.16 | 129.32 | 157.54 | 142.53 | 170.72 | 215.95 | Upgrade
|
| Selling, General & Admin | 117.98 | 130.37 | 153.42 | 214.41 | 213.28 | 205.12 | Upgrade
|
| Other Operating Expenses | 32.23 | 32.73 | 55.39 | 28.33 | 18.52 | 12.97 | Upgrade
|
| Operating Expenses | 148.33 | 163.11 | 208.82 | 243.26 | 231.8 | 218.09 | Upgrade
|
| Operating Income | -35.17 | -33.79 | -51.27 | -100.73 | -61.08 | -2.14 | Upgrade
|
| Interest Expense | -9.28 | -11.18 | -13.24 | -7.43 | -4.34 | -6.09 | Upgrade
|
| Interest & Investment Income | 1.63 | 2.13 | 1.93 | 1.77 | 1.61 | 1.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.44 | 0.84 | 0.22 | 0.54 | -0.28 | -1.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.13 | 4.47 | 2.28 | 36.12 | 5.99 | 8.39 | Upgrade
|
| EBT Excluding Unusual Items | -39.13 | -37.51 | -60.08 | -69.73 | -58.1 | 0.35 | Upgrade
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| Merger & Restructuring Charges | -1.85 | -1.32 | -1.23 | -21.58 | -2.7 | -18.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.08 | 0.55 | 0.54 | 0.12 | 0.47 | Upgrade
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| Asset Writedown | -22.39 | -10.83 | -8.7 | -8.76 | -0.54 | -6.75 | Upgrade
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| Other Unusual Items | 0.13 | - | - | 1.08 | - | 12.22 | Upgrade
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| Pretax Income | -63.17 | -49.59 | -69.46 | -98.46 | -61.23 | -12.64 | Upgrade
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| Income Tax Expense | -0.64 | -1.6 | -2.48 | 0.02 | -1.78 | -1.9 | Upgrade
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| Earnings From Continuing Operations | -62.54 | -47.98 | -66.98 | -98.47 | -59.45 | -10.74 | Upgrade
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| Minority Interest in Earnings | 0.44 | 0.07 | -0.14 | 0.39 | -0.09 | -0.07 | Upgrade
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| Net Income | -62.09 | -47.92 | -67.12 | -98.08 | -59.53 | -10.8 | Upgrade
|
| Net Income to Common | -62.09 | -47.92 | -67.12 | -98.08 | -59.53 | -10.8 | Upgrade
|
| Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| EPS (Basic) | -0.06 | -0.05 | -0.07 | -0.10 | -0.06 | -0.01 | Upgrade
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| EPS (Diluted) | -0.06 | -0.05 | -0.07 | -0.10 | -0.06 | -0.01 | Upgrade
|
| Free Cash Flow | -17.23 | -26.23 | 79.65 | -47.89 | 2.52 | 2.28 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | 0.08 | -0.05 | 0.00 | 0.00 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.010 | Upgrade
|
| Gross Margin | 40.51% | 40.24% | 33.59% | 22.16% | 20.26% | 30.29% | Upgrade
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| Operating Margin | -12.59% | -10.51% | -10.93% | -15.66% | -7.25% | -0.30% | Upgrade
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| Profit Margin | -22.23% | -14.91% | -14.31% | -15.25% | -7.07% | -1.52% | Upgrade
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| Free Cash Flow Margin | -6.17% | -8.16% | 16.98% | -7.45% | 0.30% | 0.32% | Upgrade
|
| EBITDA | -23.97 | -20.93 | -33.39 | -75.02 | -36.15 | 20.32 | Upgrade
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| EBITDA Margin | -8.58% | -6.51% | -7.12% | -11.67% | -4.29% | 2.85% | Upgrade
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| D&A For EBITDA | 11.2 | 12.86 | 17.88 | 25.71 | 24.92 | 22.45 | Upgrade
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| EBIT | -35.17 | -33.79 | -51.27 | -100.73 | -61.08 | -2.14 | Upgrade
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| EBIT Margin | -12.59% | -10.51% | -10.93% | -15.66% | -7.25% | -0.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.