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Taste Gourmet Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.4
2024-10-29
Market Capitalization
$493.3 M
2024-10-29
Revenue
$1.2 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 | 215.2M | 307.7M | 370.5M | 379.0M | 568.1M | 747.5M | 1.0B | 1.2B |
| Cost of goods sold | 59.5M | 85.3M | 100.8M | 115.4M | 172.6M | 214.8M | 275.9M | 334.0M |
| Gross profit | 156.3M | 222.6M | 275.7M | 296.0M | 406.5M | 552.1M | 750.3M | 889.6M |
| Gross profit margin, % | 72.6% | 72.4% | 74.4% | 78.1% | 71.6% | 73.9% | 73.3% | 72.9% |
| Operating expense total | 142.3M | 180.0M | 158.3M | 178.7M | 255.2M | 333.1M | 447.1M | 537.2M |
| Depreciation and amortization | 6.2M | 9.2M | 76.0M | 86.4M | 113.9M | 132.1M | 185.9M | 228.1M |
| EBITDA | 14.0M | 41.2M | 117.4M | 117.3M | 151.4M | 218.9M | 303.2M | 352.4M |
| EBITDA margin, % | 6.5% | 13.4% | 31.7% | 31.0% | 26.6% | 29.3% | 29.6% | 28.9% |
| EBIT | 7.7M | 32.0M | 41.3M | 30.9M | 37.1M | 86.2M | 118.2M | 124.0M |
| EBIT margin, % | 3.6% | 10.4% | 11.2% | 8.1% | 6.5% | 11.5% | 11.5% | 10.2% |
| Interest income | 73.0K | 4.0K | 685.0K | 609.0K | 757.0K | 964.0K | 5.1M | 6.4M |
| Interest expense | 538.0K | 123.0K | 5.2M | 6.8M | 9.5M | 10.7M | 14.8M | 19.3M |
| Pre tax profit | 6.9M | 31.7M | 34.9M | 24.8M | 27.3M | 76.1M | 108.3M | 111.2M |
| Income tax expense | 4.1M | 4.4M | 4.9M | 526.0K | 5.3M | 6.6M | 17.7M | 18.0M |
| Net Income | 2.8M | 27.3M | 30.1M | 24.2M | 22.1M | 69.5M | 90.7M | 93.2M |