CPM Group Limited (HKG:1932)
Hong Kong
· Delayed Price · Currency is HKD 0.227
-0.018 (-7.35%)
Apr 29, 2026, 3:58 PM HKT
CPM Group 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 | 241.09 | 321.35 | 469.09 | 643.05 | 842.52 | Upgrade
|
| Revenue Growth (YoY) | -24.98% | -31.50% | -27.05% | -23.67% | 18.18% | Upgrade
|
| Cost of Revenue | 140.51 | 192.03 | 311.55 | 500.52 | 671.8 | Upgrade
|
| Gross Profit | 100.58 | 129.32 | 157.54 | 142.53 | 170.72 | Upgrade
|
| Selling, General & Admin | 128.73 | 130.37 | 153.42 | 214.41 | 213.28 | Upgrade
|
| Other Operating Expenses | 7.58 | 32.73 | 55.39 | 28.33 | 18.52 | Upgrade
|
| Operating Expenses | 125.84 | 163.11 | 208.82 | 243.26 | 231.8 | Upgrade
|
| Operating Income | -25.26 | -33.79 | -51.27 | -100.73 | -61.08 | Upgrade
|
| Interest Expense | -7.22 | -11.18 | -13.24 | -7.43 | -4.34 | Upgrade
|
| Interest & Investment Income | 1.12 | 2.13 | 1.93 | 1.77 | 1.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.32 | 0.84 | 0.22 | 0.54 | -0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.45 | 4.47 | 2.28 | 36.12 | 5.99 | Upgrade
|
| EBT Excluding Unusual Items | -27.23 | -37.51 | -60.08 | -69.73 | -58.1 | Upgrade
|
| Merger & Restructuring Charges | -2.04 | -1.32 | -1.23 | -21.58 | -2.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.66 | 0.08 | 0.55 | 0.54 | 0.12 | Upgrade
|
| Asset Writedown | -18.38 | -10.83 | -8.7 | -8.76 | -0.54 | Upgrade
|
| Other Unusual Items | 0.36 | - | - | 1.08 | - | Upgrade
|
| Pretax Income | -46.63 | -49.59 | -69.46 | -98.46 | -61.23 | Upgrade
|
| Income Tax Expense | -0.58 | -1.6 | -2.48 | 0.02 | -1.78 | Upgrade
|
| Earnings From Continuing Operations | -46.05 | -47.98 | -66.98 | -98.47 | -59.45 | Upgrade
|
| Minority Interest in Earnings | 0.07 | 0.07 | -0.14 | 0.39 | -0.09 | Upgrade
|
| Net Income | -45.98 | -47.92 | -67.12 | -98.08 | -59.53 | Upgrade
|
| Net Income to Common | -45.98 | -47.92 | -67.12 | -98.08 | -59.53 | 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 | -0.05 | -0.07 | -0.10 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.05 | -0.07 | -0.10 | -0.06 | Upgrade
|
| Free Cash Flow | - | -26.23 | 79.65 | -47.89 | 2.52 | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | 0.08 | -0.05 | 0.00 | Upgrade
|
| Gross Margin | 41.72% | 40.24% | 33.59% | 22.16% | 20.26% | Upgrade
|
| Operating Margin | -10.48% | -10.51% | -10.93% | -15.66% | -7.25% | Upgrade
|
| Profit Margin | -19.07% | -14.91% | -14.31% | -15.25% | -7.07% | Upgrade
|
| Free Cash Flow Margin | - | -8.16% | 16.98% | -7.45% | 0.30% | Upgrade
|
| EBITDA | -12.4 | -20.93 | -33.39 | -75.02 | -36.15 | Upgrade
|
| EBITDA Margin | -5.14% | -6.51% | -7.12% | -11.67% | -4.29% | Upgrade
|
| D&A For EBITDA | 12.86 | 12.86 | 17.88 | 25.71 | 24.92 | Upgrade
|
| EBIT | -25.26 | -33.79 | -51.27 | -100.73 | -61.08 | Upgrade
|
| EBIT Margin | -10.48% | -10.51% | -10.93% | -15.66% | -7.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.