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TLMC financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$145 M
2024-10-29
Revenue
$330.7 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 | 599.8M | 572.0M | 628.8M | 485.8M | 395.2M | 272.0M | 279.3M | 330.7M |
| Cost of goods sold | 489.0M | 469.2M | 484.5M | 355.5M | 263.6M | 176.2M | 184.5M | 226.8M |
| Gross profit | 111.7M | 103.6M | 145.4M | 138.9M | 137.0M | 96.8M | 96.3M | 108.2M |
| Gross profit margin, % | 18.6% | 18.1% | 23.1% | 28.6% | 34.7% | 35.6% | 34.5% | 32.7% |
| Operating expense total | 32.7M | 29.2M | 40.6M | 38.6M | 40.1M | 42.3M | 42.1M | 42.2M |
| Depreciation and amortization | 11.3M | 22.5M | 37.2M | 39.7M | 44.6M | 42.7M | 37.5M | 36.5M |
| EBITDA | 79.0M | 74.4M | 104.8M | 100.3M | 96.8M | 54.5M | 54.3M | 66.0M |
| EBITDA margin, % | 13.2% | 13.0% | 16.7% | 20.6% | 24.5% | 20.0% | 19.4% | 20.0% |
| EBIT | 68.7M | 51.8M | 66.9M | 62.3M | 52.5M | 13.7M | 17.6M | 29.5M |
| EBIT margin, % | 11.5% | 9.1% | 10.6% | 12.8% | 13.3% | 5.1% | 6.3% | 8.9% |
| Interest income | 129.0K | 3.0K | 1.0K | 16.0K | 40.0K | 1.5M | ||
| Interest expense | 2.5M | 3.9M | 5.5M | 1.9M | 916.0K | 863.0K | 1.1M | 178.0K |
| Pre tax profit | 66.3M | 46.8M | 62.7M | 60.5M | 53.3M | 8.7M | 11.4M | 33.6M |
| Income tax expense | 11.3M | 8.2M | 11.4M | 7.9M | 8.3M | 1.7M | 4.3M | 5.5M |
| Net Income | 54.9M | 38.6M | 51.3M | 52.6M | 45.1M | 7.1M | 7.1M | 28.2M |