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Lion Rock Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.4
2024-10-29
Market Capitalization
$1 B
2024-10-29
Revenue
$2.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 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 | 1.7B | 1.6B | 1.4B | 1.7B | 2.5B | 2.6B | 2.7B | 2.4B |
| Cost of goods sold | 1.2B | 1.1B | 978.5M | 1.2B | 1.6B | 1.7B | 1.7B | 1.5B |
| Gross profit | 575.4M | 524.6M | 470.7M | 536.7M | 956.9M | 927.4M | 979.0M | 887.5M |
| Gross profit margin, % | 34.6% | 32.6% | 34.3% | 30.9% | 38.3% | 36.2% | 36.7% | 36.9% |
| Operating expense total | 347.7M | 283.8M | 255.3M | 303.2M | 497.1M | 536.2M | 582.8M | 559.5M |
| Depreciation and amortization | 36.2M | 61.8M | 71.0M | 91.3M | 119.6M | 86.4M | 88.0M | 94.1M |
| EBITDA | 239.0M | 245.9M | 224.2M | 261.0M | 466.4M | 391.2M | 396.2M | 328.0M |
| EBITDA margin, % | 14.4% | 15.3% | 16.3% | 15.0% | 18.7% | 15.3% | 14.8% | 13.6% |
| EBIT | 214.6M | 189.8M | 144.0M | 175.7M | 384.8M | 309.7M | 308.3M | 234.0M |
| EBIT margin, % | 12.9% | 11.8% | 10.5% | 10.1% | 15.4% | 12.1% | 11.6% | 9.7% |
| Interest income | 4.2M | 8.7M | 3.8M | 5.4M | 3.2M | 24.1M | 16.7M | 10.1M |
| Interest expense | 4.0M | 16.9M | 12.0M | 8.5M | 18.1M | 36.4M | 25.4M | 13.7M |
| Pre tax profit | 214.2M | 192.5M | 149.4M | 177.1M | 347.5M | 301.2M | 315.2M | 263.8M |
| Income tax expense | 30.0M | 38.7M | 33.1M | 35.1M | 61.7M | 60.4M | 61.6M | 51.4M |
| Net Income | 184.2M | 153.8M | 116.3M | 142.0M | 285.8M | 240.7M | 253.6M | 212.4M |