01255.HK
TATA Health International Holdings Limited
HKSE · Consumer Cyclical · Apparel - Footwear & Accessories · HK
HKD 2.10
+0.24%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 199.2M | 99.8M | 124.5M | 207.5M | 144.6M |
| Cost of Revenue | 58.4M | 19.5M | 39.5M | 56.8M | 30.7M |
| Gross Profit | 140.8M | 80.3M | 84.9M | 150.8M | 113.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 220.1M | 103.5M | 139.8M | 185.1M | 144.0M |
| General & Admin Expense | 106.9M | 47.4M | 59.6M | 100.5M | 82.2M |
| Selling & Marketing Expense | 112.8M | 55.7M | 65.5M | 80.4M | 61.8M |
| Other Expenses | 14.8M | — | — | — | — |
| Total Operating Expenses | 234.9M | 103.5M | 139.8M | 185.1M | 144.0M |
| Cost and Expenses | 293.3M | 123.0M | 179.3M | 241.9M | 174.7M |
| Operating Income (EBIT) | (94.1M) | (23.2M) | (54.9M) | (34.4M) | (30.1M) |
| Non-Operating | |||||
| Interest Income | — | 293.0K | — | — | 1.4M |
| Interest Expense | 5.8M | 2.8M | 4.2M | 1.7M | 2.5M |
| Net Interest Income | (6.4M) | (2.5M) | (4.2M) | (1.7M) | (1.0M) |
| Other Non-Op Income/Expense | 44.1M | 37.2M | (13.2M) | (1.0M) | 34.2M |
| Non-Operating Income (excl Interest) | — | — | — | (892.0K) | (36.7M) |
| EBT (Pre-Tax Income) | (50.0M) | 14.0M | (68.0M) | (35.4M) | 4.1M |
| Income Tax Expense | 944.0K | 637.0K | 307.0K | 626.0K | 898.0K |
| Bottom Line | |||||
| Net Income | (50.1M) | 13.3M | (68.3M) | (32.3M) | 9.6M |
| Earnings from Cont. Ops | (51.0M) | 13.3M | (68.3M) | (36.0M) | 3.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (50.1M) | 13.3M | (68.3M) | (32.3M) | 9.6M |
| Per Share | |||||
| Basic EPS | (HK$0.21) | HK$0.06 | (HK$0.28) | (HK$0.13) | HK$0.04 |
| Diluted EPS | (HK$0.21) | HK$0.06 | (HK$0.28) | (HK$0.13) | HK$0.04 |
| Revenue Per Share | HK$0.82 | HK$0.41 | HK$0.51 | HK$0.85 | HK$0.60 |
| Shares | |||||
| Basic Shares Outstanding | 242.9M | 242.8M | 242.8M | 242.8M | 242.8M |
| Diluted Shares Outstanding | 242.8M | 242.8M | 242.8M | 242.8M | 242.8M |
| Profitability Metrics | |||||
| EBITDA | (68.5M) | (20.6M) | (39.3M) | (33.3M) | 18.6M |
| D&A | 25.6M | 2.6M | 15.5M | 1.1M | 12.0M |
| EBIT | (94.1M) | (23.2M) | (54.9M) | (34.4M) | 6.6M |
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