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Kinetix Systems financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$118.6 M
2024-10-29
Revenue
$393.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 07, 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 | 193.5M | 215.6M | 282.4M | 254.1M | 294.7M | 309.1M | 335.3M | 393.1M |
| Cost of goods sold | 150.2M | 175.5M | 231.8M | 194.1M | 233.3M | 240.8M | 265.4M | 310.5M |
| Gross profit | 43.4M | 40.2M | 56.4M | 61.0M | 65.3M | 68.4M | 70.2M | 83.1M |
| Gross profit margin, % | 22.4% | 18.6% | 20.0% | 24.0% | 22.1% | 22.1% | 20.9% | 21.1% |
| Operating expense total | 50.1M | 34.0M | 44.7M | 71.8M | 72.1M | 71.7M | 71.0M | 74.8M |
| Depreciation and amortization | 489.0K | 2.9M | 3.0M | 10.3M | 52.9M | 9.2M | 3.5M | 4.6M |
| EBITDA | (6.7M) | 6.1M | 11.7M | (10.8M) | (6.9M) | (3.4M) | (800.0K) | 8.3M |
| EBITDA margin, % | -3.5% | 2.8% | 4.2% | -4.2% | -2.3% | -1.1% | -0.2% | 2.1% |
| EBIT | (7.2M) | 3.2M | 10.3M | (21.1M) | (59.8M) | (12.5M) | (4.3M) | 3.7M |
| EBIT margin, % | -3.7% | 1.5% | 3.6% | -8.3% | -20.3% | -4.0% | -1.3% | 0.9% |
| Interest income | 26.0K | 329.0K | 562.0K | 523.0K | 392.0K | 373.0K | 696.0K | 454.0K |
| Interest expense | 214.0K | 437.0K | 1.6M | 1.2M | 506.0K | 243.0K | 620.0K | |
| Pre tax profit | (7.2M) | 2.7M | 11.3M | (22.1M) | (69.8M) | (17.3M) | (6.8M) | 3.3M |
| Income tax expense | 1.8M | 1.1M | 1.7M | (656.0K) | 84.0K | (66.0K) | 14.0K | 56.0K |
| Net Income | (9.0M) | 1.6M | 9.6M | (21.4M) | (69.9M) | (17.3M) | (6.9M) | 3.2M |