00550.HK
Allegro Culture Ltd.
HKSE · Communication Services · Advertising Agencies · HK
HKD 0.96
−1.03%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 166.4M | 81.1M | 31.5M | 36.3M | 54.2M |
| Cost of Revenue | 105.3M | 49.0M | 13.3M | 16.0M | 23.1M |
| Gross Profit | 61.0M | 32.1M | 18.2M | 20.3M | 31.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 65.2M | 34.5M | 33.8M | 45.4M | 40.5M |
| General & Admin Expense | 34.0M | 24.4M | 23.5M | 34.8M | 30.2M |
| Selling & Marketing Expense | 14.4M | 9.3M | 10.2M | 10.6M | 10.3M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 65.2M | 34.5M | 33.8M | 45.4M | 40.5M |
| Cost and Expenses | 170.6M | 83.4M | 47.1M | 61.4M | 63.6M |
| Operating Income (EBIT) | (4.2M) | (2.4M) | (15.6M) | (25.1M) | (9.5M) |
| Non-Operating | |||||
| Interest Income | — | 863.0K | 1.0M | 381.0K | 1.0M |
| Interest Expense | 204.0K | 100.0K | 137.0K | 67.0K | 540.0K |
| Net Interest Income | (204.0K) | 763.0K | 875.0K | 314.0K | 469.0K |
| Other Non-Op Income/Expense | (1.6M) | (3.1M) | 3.1M | (11.2M) | 788.0K |
| Non-Operating Income (excl Interest) | — | 3.7M | (3.2M) | 11.1M | (1.3M) |
| EBT (Pre-Tax Income) | (5.7M) | (5.4M) | (12.5M) | (36.2M) | (8.7M) |
| Income Tax Expense | 155.0K | 13.0K | — | — | — |
| Bottom Line | |||||
| Net Income | (5.9M) | (5.4M) | (12.5M) | (35.9M) | (8.8M) |
| Earnings from Cont. Ops | (5.9M) | (5.4M) | (12.5M) | (36.2M) | (8.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (5.9M) | (5.4M) | (12.5M) | (35.9M) | (8.8M) |
| Per Share | |||||
| Basic EPS | (HK$0.01) | (HK$0.01) | (HK$0.03) | (HK$0.08) | (HK$0.02) |
| Diluted EPS | (HK$0.01) | (HK$0.01) | (HK$0.03) | (HK$0.08) | (HK$0.02) |
| Revenue Per Share | HK$0.37 | HK$0.18 | HK$0.07 | HK$0.08 | HK$0.12 |
| Shares | |||||
| Basic Shares Outstanding | 455.5M | 455.5M | 454.9M | 454.9M | 446.6M |
| Diluted Shares Outstanding | 455.5M | 455.5M | 454.9M | 454.9M | 446.6M |
| Profitability Metrics | |||||
| EBITDA | (3.4M) | (599.0K) | (10.7M) | (34.2M) | (6.1M) |
| D&A | 816.0K | 1.8M | 1.7M | 2.0M | 2.1M |
| EBIT | (4.2M) | (2.3M) | (12.4M) | (36.2M) | (8.1M) |
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