Boltek Holdings Limited (HKG:8601)
0.218
-0.001 (-0.46%)
Apr 27, 2026, 11:53 AM HKT
Boltek 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 | 186.84 | 187.28 | 170.41 | 149.29 | 129.91 | Upgrade
|
| Revenue Growth (YoY) | -0.24% | 9.90% | 14.14% | 14.92% | 16.09% | Upgrade
|
| Cost of Revenue | 128.15 | 125.2 | 110.06 | 106.7 | 84.47 | Upgrade
|
| Gross Profit | 58.69 | 62.08 | 60.35 | 42.59 | 45.44 | Upgrade
|
| Selling, General & Admin | 27.04 | 25.77 | 26.14 | 21.43 | 18.35 | Upgrade
|
| Operating Expenses | 33.11 | 32.47 | 32.35 | 27.31 | 22.79 | Upgrade
|
| Operating Income | 25.58 | 29.61 | 28 | 15.28 | 22.65 | Upgrade
|
| Interest Expense | -0.21 | -0.4 | -0.24 | -0.09 | -0.08 | Upgrade
|
| Interest & Investment Income | 0.62 | 1.64 | 3.11 | 1.23 | 0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.78 | 2.23 | 0.82 | 0.89 | 0.47 | Upgrade
|
| EBT Excluding Unusual Items | 26.77 | 33.07 | 31.69 | 17.32 | 23.45 | Upgrade
|
| Other Unusual Items | - | 0.01 | 1.27 | 3.96 | 0.38 | Upgrade
|
| Pretax Income | 26.77 | 33.08 | 32.96 | 21.28 | 23.83 | Upgrade
|
| Income Tax Expense | 4.19 | 5.03 | 4.73 | 2.8 | 3.59 | Upgrade
|
| Net Income | 22.58 | 28.06 | 28.23 | 18.47 | 20.23 | Upgrade
|
| Net Income to Common | 22.58 | 28.06 | 28.23 | 18.47 | 20.23 | Upgrade
|
| Net Income Growth | -19.53% | -0.62% | 52.81% | -8.69% | -15.65% | Upgrade
|
| Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| EPS (Basic) | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | Upgrade
|
| EPS Growth | -19.53% | -0.62% | 52.81% | -8.70% | -15.65% | Upgrade
|
| Free Cash Flow | 19.46 | 16.51 | 0.06 | 17.65 | 20.91 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | - | 0.02 | 0.03 | Upgrade
|
| Dividend Per Share | 0.013 | 0.056 | 0.081 | - | - | Upgrade
|
| Dividend Growth | -77.78% | -30.77% | - | - | - | Upgrade
|
| Gross Margin | 31.41% | 33.15% | 35.41% | 28.53% | 34.98% | Upgrade
|
| Operating Margin | 13.69% | 15.81% | 16.43% | 10.24% | 17.44% | Upgrade
|
| Profit Margin | 12.08% | 14.98% | 16.57% | 12.37% | 15.57% | Upgrade
|
| Free Cash Flow Margin | 10.42% | 8.82% | 0.03% | 11.82% | 16.10% | Upgrade
|
| EBITDA | 27.02 | 31.25 | 29.72 | 16.89 | 24.16 | Upgrade
|
| EBITDA Margin | 14.46% | 16.69% | 17.44% | 11.31% | 18.60% | Upgrade
|
| D&A For EBITDA | 1.44 | 1.65 | 1.72 | 1.61 | 1.51 | Upgrade
|
| EBIT | 25.58 | 29.61 | 28 | 15.28 | 22.65 | Upgrade
|
| EBIT Margin | 13.69% | 15.81% | 16.43% | 10.24% | 17.44% | Upgrade
|
| Effective Tax Rate | 15.65% | 15.19% | 14.34% | 13.17% | 15.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.