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Takbo Group Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.2
2024-10-29
Market Capitalization
$78.8 M
2024-10-29
Revenue
$161.7 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 | 258.8M | 266.4M | 287.8M | 207.2M | 209.3M | 215.6M | 186.9M | 161.7M |
| Cost of goods sold | 170.8M | 162.5M | 188.4M | 133.4M | 121.7M | 123.1M | 111.1M | 87.5M |
| Gross profit | 88.6M | 106.5M | 104.4M | 75.7M | 88.0M | 94.0M | 77.0M | 75.3M |
| Gross profit margin, % | 34.2% | 40.0% | 36.3% | 36.5% | 42.1% | 43.6% | 41.2% | 46.6% |
| Operating expense total | 54.7M | 69.0M | 69.6M | 60.4M | 67.2M | 72.9M | 66.6M | 64.0M |
| Depreciation and amortization | 1.3M | 6.3M | 9.0M | 10.1M | 10.0M | 10.0M | 10.2M | 11.0M |
| EBITDA | 33.9M | 37.5M | 34.8M | 15.3M | 20.9M | 21.1M | 10.4M | 11.3M |
| EBITDA margin, % | 13.1% | 14.1% | 12.1% | 7.4% | 10.0% | 9.8% | 5.6% | 7.0% |
| EBIT | 32.6M | 31.3M | 25.8M | 5.2M | 10.9M | 11.3M | 1.8M | (264.0K) |
| EBIT margin, % | 12.6% | 11.7% | 9.0% | 2.5% | 5.2% | 5.3% | 1.0% | -0.2% |
| Interest income | 619.0K | 1.4M | 1.1M | 289.0K | 1.8M | 6.1M | 7.0M | 5.6M |
| Interest expense | 370.0K | 316.0K | 385.0K | 270.0K | 257.0K | 316.0K | 247.0K | |
| Pre tax profit | 39.0M | 39.0M | 20.9M | 4.3M | 858.0K | 15.5M | 8.0M | 7.4M |
| Income tax expense | 6.8M | 6.0M | 2.5M | (76.0K) | (150.0K) | 883.0K | 1.5M | 797.0K |
| Net Income | 32.2M | 33.1M | 18.4M | 4.4M | 1.0M | 14.7M | 6.5M | 6.6M |