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Everbright Water financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.3
2024-10-29
Market Capitalization
$715.2 M
2024-10-29
Revenue
$5.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 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 | 4.8B | 5.6B | 5.7B | 6.9B | 6.7B | 6.7B | 6.9B | 5.4B |
| Cost of goods sold | 3.0B | 3.6B | 3.4B | 4.0B | 3.9B | 3.6B | 4.0B | 2.8B |
| Gross profit | 1.9B | 2.1B | 2.4B | 3.0B | 2.9B | 3.1B | 2.9B | 2.6B |
| Gross profit margin, % | 37.9% | 42.4% | 43.3% | 42.6% | 46.2% | 41.9% | 49.1% | |
| Operating expense total | 486.0M | 475.6M | 441.1M | 639.5M | 465.9M | 693.8M | 702.6M | 642.1M |
| Depreciation and amortization | 89.1M | 96.7M | 99.3M | 122.0M | 268.1M | 212.5M | 210.1M | 236.0M |
| EBITDA | 1.4B | 1.6B | 2.0B | 2.3B | 2.4B | 2.4B | 2.2B | 2.0B |
| EBITDA margin, % | 29.3% | 34.7% | 34.0% | 35.8% | 35.9% | 31.6% | 37.1% | |
| EBIT | 1.3B | 1.5B | 1.8B | 2.1B | 2.1B | 2.2B | 2.0B | 1.7B |
| EBIT margin, % | 27.6% | 32.0% | 30.9% | 31.6% | 32.7% | 28.5% | 31.6% | |
| Interest income | 17.9M | 20.3M | 15.8M | 22.0M | 28.3M | 26.7M | 13.5M | 8.3M |
| Interest expense | 291.4M | 355.3M | 348.8M | 435.3M | 544.6M | 590.9M | 541.1M | 484.7M |
| Pre tax profit | 1.1B | 1.2B | 1.5B | 1.7B | 1.4B | 1.7B | 1.4B | 1.2B |
| Income tax expense | 315.0M | 310.4M | 396.9M | 404.9M | 315.1M | 404.9M | 319.1M | 292.5M |
| Net Income | 736.8M | 884.7M | 1.1B | 1.3B | 1.1B | 1.3B | 1.1B | 921.3M |