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TIL Enviro financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.5
2024-10-29
Market Capitalization
$530 M
2024-10-29
Revenue
$230 M
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 | 492.5M | 515.4M | 305.0M | 248.5M | 213.4M | 180.4M | 230.6M | 230.0M |
| Cost of goods sold | 313.5M | 340.6M | 100.9M | 33.2M | 63.6M | 61.3M | 52.9M | 49.8M |
| Gross profit | 182.0M | 194.3M | 217.0M | 216.7M | 150.7M | 119.7M | 178.9M | 181.3M |
| Gross profit margin, % | 37.7% | 71.2% | 87.2% | 70.6% | 66.4% | 77.6% | 78.8% | |
| Operating expense total | 36.9M | 20.6M | 15.4M | 15.2M | 16.3M | 15.6M | 13.7M | 13.3M |
| Depreciation and amortization | 2.9M | 3.8M | 4.9M | 5.5M | 5.3M | 66.1M | 1.6M | 1.5M |
| EBITDA | 145.1M | 173.7M | 201.6M | 201.5M | 134.4M | 104.1M | 165.2M | 167.9M |
| EBITDA margin, % | 33.7% | 66.1% | 81.1% | 63.0% | 57.7% | 71.7% | 73.0% | |
| EBIT | 142.2M | 174.6M | 197.8M | 196.0M | 129.1M | 122.3M | 109.2M | 90.4M |
| EBIT margin, % | 33.9% | 64.9% | 78.9% | 60.5% | 67.8% | 47.4% | 39.3% | |
| Interest income | 1.1M | 3.5M | 2.4M | 1.0M | 2.3M | 1.9M | 1.4M | 1.0M |
| Interest expense | 43.6M | 42.6M | 45.0M | 41.6M | 39.1M | 32.9M | 28.1M | 22.5M |
| Pre tax profit | 105.1M | 135.4M | 154.1M | 155.2M | 86.8M | 90.9M | 82.1M | 55.6M |
| Income tax expense | 35.0M | 27.7M | 27.6M | 39.9M | 18.6M | 17.7M | 15.9M | 5.4M |
| Net Income | 70.1M | 107.7M | 126.5M | 115.3M | 68.1M | 73.3M | 66.2M | 50.2M |