00122.HK
Crocodile Garments Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 1.39
−2.46%Income statement
| Metric | TTM | 2025 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 226.1M | 92.3M | 138.3M | 95.3M | 86.9M |
| Cost of Revenue | 57.1M | 19.2M | 37.8M | 18.8M | 14.0M |
| Gross Profit | 173.5M | 73.1M | 100.5M | 76.6M | 72.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 213.3M | 91.0M | 122.3M | 99.2M | 94.8M |
| General & Admin Expense | 104.6M | 52.9M | 25.2M | 53.8M | 50.1M |
| Selling & Marketing Expense | 76.4M | 38.1M | 17.7M | 45.4M | 44.7M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 213.3M | 91.0M | 122.3M | 99.2M | 94.8M |
| Cost and Expenses | 271.1M | 110.2M | 160.1M | 118.0M | 108.9M |
| Operating Income (EBIT) | (45.0M) | (17.9M) | (21.8M) | (21.1M) | (22.0M) |
| Non-Operating | |||||
| Interest Income | 9.3M | 2.4M | 7.6M | 6.6M | 7.1M |
| Interest Expense | 83.3M | 29.5M | 56.8M | 44.5M | 36.5M |
| Net Interest Income | (74.1M) | (27.1M) | (49.2M) | (37.9M) | (29.5M) |
| Other Non-Op Income/Expense | (125.4M) | (91.5M) | (33.5M) | (28.2M) | (87.7M) |
| Non-Operating Income (excl Interest) | (16.8M) | 62.1M | (16.8M) | — | 49.4M |
| EBT (Pre-Tax Income) | (170.4M) | (109.5M) | (55.3M) | (49.4M) | (109.6M) |
| Income Tax Expense | 1.1M | (1.5M) | (72.0K) | (14.2M) | (852.0K) |
| Bottom Line | |||||
| Net Income | (167.7M) | (108.0M) | (53.8M) | (33.8M) | (108.8M) |
| Earnings from Cont. Ops | (169.1M) | (108.0M) | (55.2M) | (35.2M) | (108.8M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (167.7M) | (108.0M) | (53.8M) | (33.8M) | (108.8M) |
| Per Share | |||||
| Basic EPS | (HK$1.99) | (HK$1.47) | (HK$0.55) | (HK$0.02) | (HK$0.08) |
| Diluted EPS | (HK$1.99) | (HK$1.47) | (HK$0.55) | (HK$0.02) | (HK$0.08) |
| Revenue Per Share | HK$2.18 | HK$1.26 | HK$1.95 | HK$0.07 | HK$0.07 |
| Shares | |||||
| Basic Shares Outstanding | 103.5M | 73.4M | 71.0M | 1.4B | 1.3B |
| Diluted Shares Outstanding | 103.5M | 73.4M | 71.1M | 1.4B | 1.3B |
| Profitability Metrics | |||||
| EBITDA | (34.7M) | (59.5M) | 15.5M | (806.5K) | (56.5M) |
| D&A | 50.4M | 20.5M | 20.5M | 21.8M | 14.9M |
| EBIT | (28.2M) | (80.0M) | (5.0M) | (22.6M) | (71.4M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026