Pentamaster International Limited (1665.HK) - Quarterly Income Statement

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1665.HK
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0.65 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Revenue Numbers are in millions	171.324	170.73	169.014	180.708	176.825	165.303	147.659	155.595	151.343	145.99	122.392	140.084	130.551	115.059	110.203	105.314	103.024	100.04	125.476	124.633	120.309	116.67	111.938	105.789	101.323	98.048	94.673	80.34	50.788	45.843	39.403	39.403	31.507	31.507
Cost of Revenue Numbers are in millions	123.265	120.868	115.046	125.553	123.726	117.881	102.541	106.813	104.256	101.525	83.152	97.651	92.145	80.224	75.626	70.453	66.185	65.925	77.579	78.365	76.549	75.542	74.097	71.015	67.251	68.515	67.027	60.038	34.559	32.811	26.126	26.126	22.216	22.216
Gross Profit Numbers are in millions	48.059	49.862	53.968	55.155	53.099	47.422	45.118	48.782	47.087	44.465	39.24	42.433	38.406	34.835	34.577	34.861	36.839	34.115	47.897	46.268	43.76	41.128	37.841	34.774	34.072	29.533	27.646	20.302	16.229	13.032	13.278	13.278	9.292	9.292
Gross Profit Ratio Numbers are in millions	0.281	0.292	0.319	0.305	0.3	0.287	0.306	0.314	0.311	0.305	0.321	0.303	0.294	0.303	0.314	0.331	0.358	0.341	0.382	0.371	0.364	0.353	0.338	0.329	0.336	0.301	0.292	0.253	0.32	0.284	0.337	0.337	0.295	0.295
Reseach & Development Expenses Numbers are in millions	0	0	3.63	0	0	0	2.498	0	0	0	2.497	0	0	0	2.304	0	0	0	0	0	0	0	0.35	0	0	0	0.349	0	0	0	0.514	0.514	0	0
General & Administrative Expenses Numbers are in millions	15.766	19.092	28.688	19.876	19.263	19.357	5.652	19.688	19.68	10.577	7.028	8.162	6.951	15.141	1.965	10.884	9.205	14.056	11.619	14.549	10.433	12.081	0.454	7.302	22.39	10.906	5.816	9.574	4.946	6.077	4.995	4.995	2.473	2.473
Selling & Marketing Expenses Numbers are in millions	1.898	2.597	2.032	2.868	2.243	2.111	2.181	2.516	1.985	3.283	1.135	3.746	2.637	3.105	1.974	2.011	1.935	1.887	1.853	1.93	1.741	1.677	1.989	0.843	1.465	0.128	1.807	1.61	1.062	0.778	0.679	0.679	0.791	0.791
SG&A Numbers are in millions	17.664	21.689	30.392	22.744	21.506	21.468	3.035	22.204	21.665	13.86	8.413	11.908	9.588	18.246	3.939	12.895	11.14	15.943	13.472	16.479	12.174	13.758	2.443	8.145	23.855	11.034	7.623	11.184	6.008	6.855	5.674	5.674	3.264	3.264
Other Expenses Numbers are in millions	2.607	0	0	5.596	7.391	0	0	5.197	0.069	0	0	0	2.054	0	0	0	3.441	0	0	0	3.36	0	0	0	-15.394	0	0	0	-0.871	0	0	0	0	0
Operating Expenses Numbers are in millions	17.723	19.149	24.859	22.763	21.544	14.564	9.448	22.264	21.734	11.48	9.157	10.752	9.62	8.568	4.151	7.642	11.152	8.622	11.242	13.092	12.283	8.399	9.255	7.044	8.461	6.839	13.703	10.754	5.137	3.06	3.508	3.508	2.799	2.799
Operating Income Numbers are in millions	32.943	30.935	32.231	37.988	38.946	33.407	41.909	31.715	32.096	30.999	21.838	32.089	30.84	18.492	26.803	27.437	29.128	18.242	29.894	33.357	34.837	28.616	35.434	27.739	24.717	18.86	15.867	9.554	10.278	9.972	7.953	7.953	6.373	6.373
Operating Income Ratio Numbers are in millions	0.192	0.181	0.191	0.21	0.22	0.202	0.284	0.204	0.212	0.212	0.178	0.229	0.236	0.161	0.243	0.261	0.283	0.182	0.238	0.268	0.29	0.245	0.317	0.262	0.244	0.192	0.168	0.119	0.202	0.218	0.202	0.202	0.202	0.202
Total Other Income Expenses Net Numbers are in millions	-0.03	-0.222	-0.042	-0.644	-0.324	1.545	-4.39	-0.424	-0.266	3.119	9.459	-0.431	-0.451	8.737	4.746	-0.254	-0.358	9.059	8.733	-0.223	-0.104	4.069	-5.941	-0.055	0.827	3.785	-1.273	-0.009	0.796	-0.004	1.904	1.904	0.165	0.165
Income Before Tax Numbers are in millions	32.913	30.713	32.189	37.344	38.622	34.952	37.519	31.291	31.83	34.118	31.297	31.658	30.389	27.229	31.549	27.183	28.77	27.301	38.627	33.134	34.733	32.685	29.493	27.684	25.544	22.645	14.594	9.545	11.073	9.968	9.857	9.857	6.538	6.538
Income Before Tax Ratio Numbers are in millions	0.192	0.18	0.19	0.207	0.218	0.211	0.254	0.201	0.21	0.234	0.256	0.226	0.233	0.237	0.286	0.258	0.279	0.273	0.308	0.266	0.289	0.28	0.263	0.262	0.252	0.231	0.154	0.119	0.218	0.217	0.25	0.25	0.207	0.207
Income Tax Expense Numbers are in millions	0.445	0.488	1.669	0.84	1.074	0.629	0.945	-1.15	0.718	0.944	0.951	0.943	1.215	0.72	3.221	0.738	2.249	1.116	2.643	0.533	3.278	2.411	1.083	1.644	1.196	1.434	1.246	1.014	1.377	0.846	1.274	1.274	0.752	0.752
Net Income Numbers are in millions	32.469	30.225	33.858	36.504	37.548	34.323	36.574	32.441	31.112	33.174	30.346	30.715	29.174	26.509	34.77	26.445	26.521	26.185	35.984	33.667	31.455	30.274	28.41	26.04	24.348	21.211	13.348	8.438	9.603	8.165	10.259	10.259	5.379	5.379
Net Income Ratio Numbers are in millions	0.19	0.177	0.2	0.202	0.212	0.208	0.248	0.208	0.206	0.227	0.248	0.219	0.223	0.23	0.316	0.251	0.257	0.262	0.287	0.27	0.261	0.259	0.254	0.246	0.24	0.216	0.141	0.105	0.189	0.178	0.26	0.26	0.171	0.171
EPS Numbers are in millions	0.014	0.013	0.014	0.015	0.016	0.014	0.015	0.014	0.013	0.014	0.013	0.013	0.012	0.011	0.015	0.011	0.017	0.011	0.015	0.014	0.013	0.013	0.012	0.011	0.01	0.009	0.006	0.004	0.004	0.004	0.005	0.005	0.002	0.002
EPS Diluted Numbers are in millions	0.014	0.013	0.014	0.015	0.016	0.014	0.015	0.014	0.013	0.014	0.013	0.013	0.012	0.011	0.015	0.011	0.017	0.011	0.015	0.014	0.013	0.013	0.012	0.011	0.01	0.009	0.006	0.004	0.004	0.004	0.005	0.005	0.002	0.002
EBITDA Numbers are in millions	30.336	35.33	35.76	42.073	38.622	36.406	44.429	33.373	31.85	32.911	23.586	33.729	30.412	20.251	29.129	30.043	28.807	19.524	30.902	34.261	34.798	29.474	36.267	28.304	25.592	19.583	15.878	10.618	11.076	10.843	8.686	8.686	7.028	7.028
EBITDA Ratio Numbers are in millions	0.177	0.207	0.212	0.233	0.218	0.22	0.301	0.214	0.21	0.225	0.193	0.241	0.233	0.176	0.264	0.285	0.28	0.195	0.246	0.275	0.289	0.253	0.324	0.268	0.253	0.2	0.168	0.132	0.218	0.237	0.22	0.22	0.223	0.223

Pentamaster International Limited

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