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Thelloy Development Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$100.8 M
2024-10-29
Revenue
$400.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 15, 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 | 911.5M | 835.2M | 536.6M | 151.8M | 204.3M | 259.1M | 258.0M | 400.2M |
| Cost of goods sold | 807.9M | 746.6M | 479.0M | 126.4M | 157.0M | 205.0M | 220.1M | 383.8M |
| Gross profit | 103.6M | 88.6M | 60.0M | 33.7M | 47.9M | 56.7M | 39.3M | 18.4M |
| Gross profit margin, % | 11.4% | 10.6% | 11.2% | 22.2% | 23.4% | 21.9% | 15.2% | 4.6% |
| Operating expense total | 28.9M | 30.8M | 39.7M | 35.4M | 34.5M | 32.9M | 35.0M | 34.8M |
| Depreciation and amortization | 450.0K | 250.0K | 3.4M | 7.9M | 7.5M | 7.9M | 7.6M | 8.1M |
| EBITDA | 74.7M | 57.8M | 20.4M | (1.9M) | 12.8M | 23.6M | 20.7M | (36.0M) |
| EBITDA margin, % | 8.2% | 6.9% | 3.8% | -1.2% | 6.3% | 9.1% | 8.0% | -9.0% |
| EBIT | 74.2M | 57.6M | 17.0M | 9.5M | 5.3M | 15.6M | 13.1M | (44.1M) |
| EBIT margin, % | 8.1% | 6.9% | 3.2% | 6.3% | 2.6% | 6.0% | 5.1% | -11.0% |
| Interest income | 359.0K | 2.0M | 113.0K | 13.0K | 1.1M | 107.0K | 111.0K | |
| Interest expense | 67.0K | 242.0K | 704.0K | 337.0K | 477.0K | 2.6M | 4.5M | 7.4M |
| Pre tax profit | 74.5M | 44.9M | 15.4M | 25.4M | 4.7M | 14.7M | 8.8M | (51.6M) |
| Income tax expense | 13.3M | 7.4M | 2.6M | 4.2M | 422.0K | 2.1M | 512.0K | (241.0K) |
| Net Income | 61.2M | 37.5M | 12.8M | 21.1M | 4.3M | 12.7M | 8.3M | (51.4M) |