K2 F&B Holdings Limited (HKG:2108)
Hong Kong
· Delayed Price · Currency is HKD 0.490
+0.020 (4.26%)
Apr 29, 2026, 3:58 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 | 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 |
| Operating Revenue | 51.51 | 57.17 | 55.74 | 47.29 | 37.39 | Upgrade
|
| Revenue | 51.51 | 57.17 | 55.74 | 47.29 | 37.39 | Upgrade
|
| Revenue Growth (YoY) | -9.91% | 2.57% | 17.87% | 26.49% | 7.12% | Upgrade
|
| Cost of Revenue | 15.9 | 19.33 | 19.52 | 16.29 | 13.97 | Upgrade
|
| Gross Profit | 35.61 | 37.84 | 36.22 | 31 | 23.42 | Upgrade
|
| Selling, General & Admin | 23.29 | 25.76 | 25.54 | 20.55 | 16.55 | Upgrade
|
| Other Operating Expenses | 2.38 | 3.06 | 3.17 | 2.78 | 1.48 | Upgrade
|
| Operating Expenses | 30.93 | 34.14 | 33.72 | 26.83 | 19.36 | Upgrade
|
| Operating Income | 4.68 | 3.71 | 2.5 | 4.17 | 4.06 | Upgrade
|
| Interest Expense | -3.27 | -3.62 | -2.79 | -1.64 | -1.53 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | 0.01 | 0.06 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | 0.03 | -0.01 | -0 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.39 | 0.28 | 0.17 | 0.06 | 0.24 | Upgrade
|
| EBT Excluding Unusual Items | 1.78 | 0.45 | -0.12 | 2.65 | 2.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.04 | 0.02 | 0.02 | 0.03 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.27 | 0.69 | 1.05 | 0.04 | - | Upgrade
|
| Asset Writedown | 8.4 | 1.55 | 6.32 | 2.23 | 0.65 | Upgrade
|
| Other Unusual Items | -0.05 | 0.38 | 0.65 | 1.23 | 1.57 | Upgrade
|
| Pretax Income | 9.9 | 3.08 | 7.92 | 6.18 | 5 | Upgrade
|
| Income Tax Expense | 0.34 | 0.28 | 0.61 | 0.5 | 0.44 | Upgrade
|
| Earnings From Continuing Operations | 9.56 | 2.79 | 7.31 | 5.67 | 4.57 | Upgrade
|
| Minority Interest in Earnings | - | 0.02 | - | - | - | Upgrade
|
| Net Income | 9.56 | 2.81 | 7.31 | 5.67 | 4.57 | Upgrade
|
| Net Income to Common | 9.56 | 2.81 | 7.31 | 5.67 | 4.57 | Upgrade
|
| Net Income Growth | 240.09% | -61.55% | 28.83% | 24.21% | 108.58% | Upgrade
|
| Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| EPS (Basic) | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | 240.17% | -61.55% | 28.84% | 24.20% | 108.62% | Upgrade
|
| Free Cash Flow | - | 6.1 | 5.33 | 6.1 | 6 | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Gross Margin | 69.13% | 66.19% | 64.98% | 65.56% | 62.64% | Upgrade
|
| Operating Margin | 9.08% | 6.48% | 4.49% | 8.82% | 10.85% | Upgrade
|
| Profit Margin | 18.56% | 4.92% | 13.11% | 12.00% | 12.22% | Upgrade
|
| Free Cash Flow Margin | - | 10.66% | 9.55% | 12.90% | 16.04% | Upgrade
|
| EBITDA | 6.42 | 5.45 | 4.53 | 5.39 | 4.68 | Upgrade
|
| EBITDA Margin | 12.46% | 9.52% | 8.13% | 11.40% | 12.52% | Upgrade
|
| D&A For EBITDA | 1.74 | 1.74 | 2.03 | 1.22 | 0.62 | Upgrade
|
| EBIT | 4.68 | 3.71 | 2.5 | 4.17 | 4.06 | Upgrade
|
| EBIT Margin | 9.08% | 6.48% | 4.49% | 8.82% | 10.85% | Upgrade
|
| Effective Tax Rate | 3.42% | 9.23% | 7.69% | 8.13% | 8.71% | Upgrade
|
| Advertising Expenses | 0.07 | 0.07 | 0.17 | 0.2 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.