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CPM Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.3
2024-10-29
Market Capitalization
$250 M
2024-10-29
Revenue
$241.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 23, 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 | 617.3M | 713.3M | 712.9M | 838.1M | 643.0M | 469.1M | 321.4M | 241.1M |
| Cost of goods sold | 446.3M | 489.4M | 468.2M | 640.1M | 467.6M | 288.3M | 174.6M | 124.5M |
| Gross profit | 184.0M | 234.9M | 255.5M | 208.4M | 212.6M | 183.0M | 151.3M | 122.0M |
| Gross profit margin, % | 32.9% | 35.8% | 24.9% | 33.1% | 39.0% | 47.1% | 50.6% | |
| Operating expense total | 290.6M | 239.3M | 237.3M | 235.0M | 266.2M | 211.9M | 175.3M | 158.0M |
| Depreciation and amortization | 20.0M | 27.1M | 33.7M | 31.7M | 40.9M | 18.6M | 17.5M | 16.0M |
| EBITDA | (106.7M) | (4.4M) | 18.2M | (26.7M) | (53.6M) | (28.9M) | (24.0M) | (36.0M) |
| EBITDA margin, % | -0.6% | 2.6% | -3.2% | -8.3% | -6.2% | -7.5% | -14.9% | |
| EBIT | (156.8M) | (19.3M) | (5.3M) | (58.2M) | (93.9M) | (46.9M) | (41.4M) | (51.0M) |
| EBIT margin, % | -2.7% | -0.7% | -6.9% | -14.6% | -10.0% | -12.9% | -21.1% | |
| Interest income | 415.0K | 692.0K | 1.2M | 1.6M | 1.8M | 1.9M | 2.1M | 1.1M |
| Interest expense | 5.8M | 8.7M | 6.1M | 4.3M | 7.4M | 13.2M | 11.2M | 7.2M |
| Pre tax profit | (162.5M) | (27.1M) | (12.6M) | (61.2M) | (98.5M) | (69.5M) | (49.6M) | (46.6M) |
| Income tax expense | (22.9M) | 815.0K | (1.9M) | (1.8M) | 15.0K | (2.5M) | (1.6M) | (579.0K) |
| Net Income | (139.6M) | (27.9M) | (10.7M) | (59.4M) | (98.5M) | (67.0M) | (48.0M) | (46.0M) |