01172.HK
Magnus Concordia Group Limited
HKSE · Industrials · Specialty Business Services · HK
HKD 0.02
−5.56%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 316.0M | 110.2M | 205.8M | 271.0M | 416.8M |
| Cost of Revenue | 263.2M | 83.4M | 167.7M | 226.0M | 358.7M |
| Gross Profit | 52.8M | 26.8M | 38.1M | 45.0M | 58.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 78.0M | 32.2M | 44.7M | 81.7M | 76.5M |
| General & Admin Expense | 50.5M | — | 36.0M | 66.5M | 52.9M |
| Selling & Marketing Expense | 12.6M | — | 8.8M | 15.2M | 23.6M |
| Other Expenses | 35.7M | (43.0K) | 72.1M | 82.4M | (334.0K) |
| Total Operating Expenses | 113.8M | 32.2M | 116.9M | 164.1M | 76.1M |
| Cost and Expenses | 376.9M | 115.5M | 284.5M | 390.1M | 434.9M |
| Operating Income (EBIT) | (60.9M) | (5.3M) | (78.7M) | (119.1M) | (358.0M) |
| Non-Operating | |||||
| Interest Income | 443.0K | 68.0K | 375.0K | 580.0K | 206.0K |
| Interest Expense | 11.7M | 4.3M | 7.4M | 10.2M | 2.7M |
| Net Interest Income | (11.3M) | (4.2M) | (7.1M) | (9.6M) | (2.5M) |
| Other Non-Op Income/Expense | (126.3M) | (95.7M) | (7.4M) | (10.2M) | (2.7M) |
| Non-Operating Income (excl Interest) | 294.0K | — | 72.2M | 87.0M | 340.0M |
| EBT (Pre-Tax Income) | (187.3M) | (101.1M) | (86.2M) | (129.3M) | (360.7M) |
| Income Tax Expense | (6.7M) | (5.7M) | (996.0K) | (11.9M) | (7.9M) |
| Bottom Line | |||||
| Net Income | (35.2M) | 49.9M | (85.2M) | (117.4M) | (352.8M) |
| Earnings from Cont. Ops | (180.6M) | (95.4M) | (85.2M) | (117.4M) | (352.8M) |
| Earnings from Discont. Ops | 145.3M | 145.3M | — | — | — |
| Bottom Line Net Income | (35.2M) | 49.9M | (85.2M) | (117.4M) | (352.8M) |
| Per Share | |||||
| Basic EPS | (HK$0.01) | HK$0.01 | (HK$0.01) | (HK$0.02) | (HK$0.06) |
| Diluted EPS | (HK$0.01) | HK$0.01 | (HK$0.01) | (HK$0.02) | (HK$0.06) |
| Revenue Per Share | HK$0.05 | HK$0.02 | HK$0.04 | HK$0.05 | HK$0.07 |
| Shares | |||||
| Basic Shares Outstanding | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B |
| Diluted Shares Outstanding | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B |
| Profitability Metrics | |||||
| EBITDA | (57.1M) | (3.2M) | (75.4M) | (114.4M) | (354.1M) |
| D&A | 4.1M | 2.2M | 3.4M | 4.7M | 4.0M |
| EBIT | (61.2M) | (5.3M) | (78.7M) | (119.1M) | (358.0M) |
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 Mar 1, 2026