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AP Rentals Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$103.7 M
2024-10-29
Revenue
$160.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 225.3M | 146.1M | 145.8M | 148.5M | 134.8M | 160.6M | 174.1M | 160.2M |
| Cost of goods sold | 118.3M | 69.0M | 71.0M | 60.6M | 55.8M | 60.0M | 73.3M | 66.3M |
| Gross profit | 110.7M | 80.9M | 77.1M | 94.3M | 79.7M | 105.0M | 101.4M | 94.5M |
| Gross profit margin, % | 49.1% | 55.3% | 52.9% | 63.5% | 59.1% | 65.4% | 58.2% | 59.0% |
| Operating expense total | 40.9M | 36.3M | 36.0M | 31.9M | 34.8M | 38.3M | 41.1M | 41.3M |
| Depreciation and amortization | 49.7M | 50.9M | 61.2M | 74.7M | 56.0M | 56.6M | 48.8M | 47.2M |
| EBITDA | 69.7M | 44.6M | 41.0M | 62.4M | 44.9M | 66.7M | 57.4M | 53.2M |
| EBITDA margin, % | 31.0% | 30.5% | 28.1% | 42.0% | 33.3% | 41.5% | 33.0% | 33.2% |
| EBIT | 27.8M | (2.2M) | (20.4M) | (5.4M) | (4.7M) | 18.3M | 11.1M | 15.5M |
| EBIT margin, % | 12.3% | -1.5% | -14.0% | -3.6% | -3.5% | 11.4% | 6.4% | 9.7% |
| Interest income | 159.0K | 423.0K | 243.0K | 100.0K | 136.0K | 585.0K | 2.7M | 2.9M |
| Interest expense | 1.0M | 513.0K | 1.2M | 1.8M | 1.2M | 1.5M | 1.7M | 1.9M |
| Pre tax profit | 26.3M | (2.4M) | (21.8M) | (6.5M) | (5.0M) | 15.1M | 13.5M | 14.4M |
| Income tax expense | 5.2M | 141.0K | (2.1M) | (852.0K) | (540.0K) | 2.3M | 3.1M | 2.2M |
| Net Income | 21.1M | (2.5M) | (19.7M) | (5.7M) | (4.5M) | 12.8M | 10.4M | 12.2M |