K2 F&B Holdings Limited (HKG:2108)
Hong Kong
· Delayed Price · Currency is HKD 0.315
+0.005 (1.61%)
Mar 10, 2026, 1:06 PM HKT
K2 F&B Holdings Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 54.62 | 57.17 | 55.74 | 47.29 | 37.39 | 34.9 | Upgrade
|
| Revenue | 54.62 | 57.17 | 55.74 | 47.29 | 37.39 | 34.9 | Upgrade
|
| Revenue Growth (YoY) | -5.79% | 2.57% | 17.87% | 26.49% | 7.12% | -16.91% | Upgrade
|
| Cost of Revenue | 17.63 | 19.33 | 19.52 | 16.29 | 13.97 | 14.63 | Upgrade
|
| Gross Profit | 36.99 | 37.84 | 36.22 | 31 | 23.42 | 20.27 | Upgrade
|
| Selling, General & Admin | 24.78 | 25.76 | 25.54 | 20.55 | 16.55 | 14.75 | Upgrade
|
| Other Operating Expenses | 2.91 | 3.06 | 3.17 | 2.78 | 1.48 | 1.46 | Upgrade
|
| Operating Expenses | 32.99 | 34.14 | 33.72 | 26.83 | 19.36 | 17.66 | Upgrade
|
| Operating Income | 4.01 | 3.71 | 2.5 | 4.17 | 4.06 | 2.61 | Upgrade
|
| Interest Expense | -3.72 | -3.62 | -2.79 | -1.64 | -1.53 | -1.71 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | 0.01 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.01 | -0 | -0.01 | 0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.35 | 0.28 | 0.17 | 0.06 | 0.24 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | 0.71 | 0.45 | -0.12 | 2.65 | 2.78 | 1.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 0.02 | 0.02 | 0.03 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.69 | 0.69 | 1.05 | 0.04 | - | 0.01 | Upgrade
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| Asset Writedown | 1.55 | 1.55 | 6.32 | 2.23 | 0.65 | -0.85 | Upgrade
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| Other Unusual Items | 0.38 | 0.38 | 0.65 | 1.23 | 1.57 | 2.03 | Upgrade
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| Pretax Income | 3.34 | 3.08 | 7.92 | 6.18 | 5 | 2.47 | Upgrade
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| Income Tax Expense | 0.17 | 0.28 | 0.61 | 0.5 | 0.44 | 0.28 | Upgrade
|
| Earnings From Continuing Operations | 3.17 | 2.79 | 7.31 | 5.67 | 4.57 | 2.19 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.02 | - | - | - | - | Upgrade
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| Net Income | 3.18 | 2.81 | 7.31 | 5.67 | 4.57 | 2.19 | Upgrade
|
| Net Income to Common | 3.18 | 2.81 | 7.31 | 5.67 | 4.57 | 2.19 | Upgrade
|
| Net Income Growth | -59.10% | -61.55% | 28.83% | 24.21% | 108.58% | -57.54% | Upgrade
|
| Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 4.58% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| EPS Growth | -59.11% | -61.55% | 28.84% | 24.20% | 108.62% | -59.41% | Upgrade
|
| Free Cash Flow | 5.98 | 6.1 | 5.33 | 6.1 | 6 | 7.35 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Gross Margin | 67.73% | 66.19% | 64.98% | 65.56% | 62.64% | 58.08% | Upgrade
|
| Operating Margin | 7.33% | 6.48% | 4.49% | 8.82% | 10.85% | 7.48% | Upgrade
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| Profit Margin | 5.82% | 4.92% | 13.11% | 12.00% | 12.22% | 6.28% | Upgrade
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| Free Cash Flow Margin | 10.95% | 10.66% | 9.55% | 12.90% | 16.04% | 21.04% | Upgrade
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| EBITDA | 5.81 | 5.45 | 4.53 | 5.39 | 4.68 | 3.05 | Upgrade
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| EBITDA Margin | 10.63% | 9.52% | 8.13% | 11.40% | 12.52% | 8.72% | Upgrade
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| D&A For EBITDA | 1.8 | 1.74 | 2.03 | 1.22 | 0.62 | 0.44 | Upgrade
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| EBIT | 4.01 | 3.71 | 2.5 | 4.17 | 4.06 | 2.61 | Upgrade
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| EBIT Margin | 7.33% | 6.48% | 4.49% | 8.82% | 10.85% | 7.48% | Upgrade
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| Effective Tax Rate | 5.09% | 9.23% | 7.69% | 8.13% | 8.71% | 11.23% | Upgrade
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| Advertising Expenses | - | 0.07 | 0.17 | 0.2 | 0.16 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.