EDA Group Holdings Limited (HKG:2505)
0.990
-0.020 (-1.98%)
Mar 10, 2026, 2:34 PM HKT
EDA Group Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
| Revenue | 1,863 | 1,690 | 1,209 | 708.67 | - |
| Revenue Growth (YoY) | 24.78% | 39.76% | 70.64% | - | - |
| Cost of Revenue | 1,635 | 1,439 | 1,012 | 602.17 | - |
| Gross Profit | 228.1 | 251 | 197.1 | 106.49 | - |
| Selling, General & Admin | 118.82 | 128.56 | 72.38 | 35.16 | 0.08 |
| Research & Development | 25.36 | 32.27 | 33.33 | 20.84 | - |
| Operating Expenses | 149 | 175.34 | 108.22 | 58.49 | 0.08 |
| Operating Income | 79.1 | 75.65 | 88.88 | 48.01 | -0.08 |
| Interest Expense | -43.03 | -22.23 | -10.45 | -11.04 | - |
| Interest & Investment Income | 1.91 | 3.16 | 1.02 | 0.62 | 0.02 |
| Earnings From Equity Investments | -0.09 | 0.01 | -0.23 | -0.45 | 8.76 |
| Currency Exchange Gain (Loss) | 2.04 | 3.89 | 2.08 | 4.54 | 0 |
| Other Non Operating Income (Expenses) | 4.49 | 0.5 | -1.69 | -1.14 | - |
| EBT Excluding Unusual Items | 44.42 | 60.97 | 79.6 | 40.53 | 8.7 |
| Gain (Loss) on Sale of Investments | 4.5 | 5.06 | 0.82 | 0.06 | -5.66 |
| Pretax Income | 48.92 | 66.03 | 80.42 | 40.59 | 3.05 |
| Income Tax Expense | 12.5 | 18.96 | 11.02 | 4.3 | - |
| Net Income | 36.41 | 47.07 | 69.4 | 36.29 | 3.05 |
| Net Income to Common | 36.41 | 47.07 | 69.4 | 36.29 | 3.05 |
| Net Income Growth | -48.29% | -32.18% | 91.23% | 1091.46% | - |
| Shares Outstanding (Basic) | 441 | 401 | 342 | 342 | 154 |
| Shares Outstanding (Diluted) | 477 | 424 | 342 | 342 | 154 |
| Shares Change (YoY) | 34.04% | 23.85% | - | 122.73% | - |
| EPS (Basic) | 0.08 | 0.12 | 0.20 | 0.11 | 0.02 |
| EPS (Diluted) | 0.08 | 0.11 | 0.20 | 0.11 | 0.02 |
| EPS Growth | -61.00% | -45.00% | 88.64% | 434.94% | - |
| Free Cash Flow | 112.84 | 115.55 | 104.33 | 78.42 | -0.04 |
| Free Cash Flow Per Share | 0.24 | 0.27 | 0.30 | 0.23 | - |
| Dividend Per Share | 0.065 | 0.066 | - | - | - |
| Gross Margin | 12.24% | 14.85% | 16.30% | 15.03% | - |
| Operating Margin | 4.25% | 4.48% | 7.35% | 6.77% | - |
| Profit Margin | 1.95% | 2.79% | 5.74% | 5.12% | - |
| Free Cash Flow Margin | 6.06% | 6.84% | 8.63% | 11.07% | - |
| EBITDA | 88.14 | 82.34 | 95.06 | 54.08 | - |
| EBITDA Margin | 4.73% | 4.87% | 7.86% | 7.63% | - |
| D&A For EBITDA | 9.04 | 6.69 | 6.18 | 6.07 | - |
| EBIT | 79.1 | 75.65 | 88.88 | 48.01 | -0.08 |
| EBIT Margin | 4.25% | 4.48% | 7.35% | 6.77% | - |
| Effective Tax Rate | 25.56% | 28.71% | 13.70% | 10.59% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.