Takbo Group Holdings Limited (HKG:8436)
0.290
0.00 (0.00%)
Apr 29, 2026, 3:57 PM HKT
Takbo Group Holdings 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 | 161.68 | 186.91 | 215.59 | 209.3 | 207.18 | Upgrade
|
| Revenue Growth (YoY) | -13.50% | -13.30% | 3.01% | 1.02% | -28.00% | Upgrade
|
| Cost of Revenue | 104.26 | 127.31 | 140.19 | 138.73 | 141.83 | Upgrade
|
| Gross Profit | 57.42 | 59.6 | 75.41 | 70.57 | 65.35 | Upgrade
|
| Selling, General & Admin | 58.31 | 60.54 | 65.81 | 60.15 | 62.08 | Upgrade
|
| Other Operating Expenses | -0.91 | -1.19 | -0.32 | 10.22 | -1.91 | Upgrade
|
| Operating Expenses | 57.46 | 59.79 | 67.25 | 71.72 | 61.12 | Upgrade
|
| Operating Income | -0.04 | -0.19 | 8.16 | -1.15 | 4.23 | Upgrade
|
| Interest Expense | -0.25 | -0.32 | -0.26 | -0.27 | -0.39 | Upgrade
|
| Interest & Investment Income | 5.62 | 7.02 | 6.16 | 1.86 | 0.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.58 | 1.34 | 0.57 | 0.51 | 0.46 | Upgrade
|
| EBT Excluding Unusual Items | 6.92 | 7.86 | 14.63 | 0.95 | 4.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.73 | 0.15 | -0.38 | -0.42 | -0.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.28 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0 | - | 1.29 | 0.34 | - | Upgrade
|
| Pretax Income | 7.37 | 8.01 | 15.54 | 0.86 | 4.3 | Upgrade
|
| Income Tax Expense | 0.8 | 1.53 | 0.88 | -0.15 | -0.08 | Upgrade
|
| Net Income | 6.57 | 6.48 | 14.66 | 1.01 | 4.38 | Upgrade
|
| Net Income to Common | 6.57 | 6.48 | 14.66 | 1.01 | 4.38 | Upgrade
|
| Net Income Growth | 1.45% | -55.81% | 1354.17% | -76.97% | -76.22% | Upgrade
|
| Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.04 | 0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.04 | 0.00 | 0.01 | Upgrade
|
| EPS Growth | - | -56.34% | 1354.17% | -76.97% | -76.22% | Upgrade
|
| Free Cash Flow | 1.3 | -0.04 | 14.78 | 41.37 | 37.8 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | - | 0.04 | 0.10 | 0.10 | Upgrade
|
| Gross Margin | 35.52% | 31.89% | 34.98% | 33.72% | 31.54% | Upgrade
|
| Operating Margin | -0.03% | -0.10% | 3.78% | -0.55% | 2.04% | Upgrade
|
| Profit Margin | 4.06% | 3.47% | 6.80% | 0.48% | 2.11% | Upgrade
|
| Free Cash Flow Margin | 0.80% | -0.02% | 6.86% | 19.76% | 18.25% | Upgrade
|
| EBITDA | 6.78 | 5.73 | 13.92 | 4.8 | 10.11 | Upgrade
|
| EBITDA Margin | 4.19% | 3.06% | 6.46% | 2.29% | 4.88% | Upgrade
|
| D&A For EBITDA | 6.82 | 5.91 | 5.76 | 5.95 | 5.88 | Upgrade
|
| EBIT | -0.04 | -0.19 | 8.16 | -1.15 | 4.23 | Upgrade
|
| EBIT Margin | -0.03% | -0.10% | 3.78% | -0.55% | 2.04% | Upgrade
|
| Effective Tax Rate | 10.82% | 19.10% | 5.68% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.