00994.HK
CT Vision S.L. (International) Holdings Limited
HKSE · Industrials · Engineering & Construction · HK
HKD 0.26
+2.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 506.3M | 184.1M | 558.1M | 345.8M | 213.4M |
| Cost of Revenue | 554.1M | 171.6M | 518.1M | 325.1M | 198.3M |
| Gross Profit | 26.1M | 12.5M | 39.9M | 20.7M | 15.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 68.4M | 29.4M | 63.2M | 41.1M | 55.2M |
| General & Admin Expense | — | 29.4M | 57.1M | 37.5M | 51.3M |
| Selling & Marketing Expense | — | — | — | 3.5M | 3.9M |
| Other Expenses | 6.4M | 24.1M | (1.3M) | (548.0K) | — |
| Total Operating Expenses | 74.7M | 53.6M | 61.9M | 40.5M | 55.2M |
| Cost and Expenses | 560.0M | 225.1M | 580.0M | 365.6M | 252.1M |
| Operating Income (EBIT) | (57.9M) | (41.1M) | (21.9M) | (19.8M) | (40.1M) |
| Non-Operating | |||||
| Interest Income | 2.2M | 2.0M | 209.0K | 73.0K | — |
| Interest Expense | 544.0K | 293.0K | 296.0K | 969.0K | 1.4M |
| Net Interest Income | 1.6M | 1.7M | (87.0K) | (969.0K) | (1.4M) |
| Other Non-Op Income/Expense | 8.0M | 3.0M | (296.0K) | (969.0K) | (1.4M) |
| Non-Operating Income (excl Interest) | 137.0K | — | 209.0K | 3.4M | (1.4M) |
| EBT (Pre-Tax Income) | (49.9M) | (38.1M) | (22.2M) | (20.8M) | (40.1M) |
| Income Tax Expense | 981.0K | (5.3M) | 4.3M | 1.9M | 1.4M |
| Bottom Line | |||||
| Net Income | (49.9M) | (32.9M) | (23.8M) | (21.6M) | (88.4M) |
| Earnings from Cont. Ops | (50.9M) | (32.8M) | (26.5M) | (22.6M) | (41.5M) |
| Earnings from Discont. Ops | — | — | — | — | (50.4M) |
| Bottom Line Net Income | (53.5M) | (32.9M) | (23.8M) | (21.6M) | (88.4M) |
| Per Share | |||||
| Basic EPS | (HK$0.05) | (HK$0.03) | (HK$0.03) | (HK$0.03) | (HK$0.12) |
| Diluted EPS | (HK$0.05) | (HK$0.03) | (HK$0.03) | (HK$0.03) | (HK$0.12) |
| Revenue Per Share | HK$0.45 | HK$0.19 | HK$0.61 | HK$0.45 | HK$0.28 |
| Shares | |||||
| Basic Shares Outstanding | 1.1B | 963.8M | 919.6M | 763.3M | 760.8M |
| Diluted Shares Outstanding | 1.1B | 963.8M | 919.6M | 763.3M | 760.8M |
| Profitability Metrics | |||||
| EBITDA | (53.2M) | (37.7M) | (21.8M) | (15.4M) | (33.4M) |
| D&A | 4.8M | 3.4M | 337.0K | 4.4M | 5.3M |
| EBIT | (53.9M) | (41.1M) | (22.2M) | (19.8M) | (38.7M) |
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