Baguio Green Group Limited (01397.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	4.8B	2.4B	2.6B	2.3B	1.8B
Cost of Revenue	4.3B	2.2B	2.4B	2.1B	1.6B
Gross Profit	415.8M	230.6M	188.4M	206.1M	151.0M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	257.1M	134.9M	121.6M	131.2M	103.1M
General & Admin Expense	190.3M	132.4M	119.3M	128.7M	100.9M
Selling & Marketing Expense	3.8M	2.5M	2.2M	2.4M	2.2M
Other Expenses	(30.8M)	(23.7M)	(9.6M)	(1.3M)	—
Total Operating Expenses	226.3M	111.2M	112.0M	129.9M	103.1M
Cost and Expenses	4.6B	2.3B	2.5B	2.3B	1.7B
Operating Income (EBIT)	189.4M	119.4M	76.4M	76.3M	75.1M
Non-Operating
Interest Income	1.9M	2.8M	1.9M	494.0K	222.0K
Interest Expense	11.6M	5.1M	10.6M	13.7M	8.2M
Net Interest Income	(9.7M)	(2.3M)	(8.7M)	(13.2M)	(8.0M)
Other Non-Op Income/Expense	(4.4M)	(5.1M)	(10.6M)	(13.7M)	(10.0M)
Non-Operating Income (excl Interest)	22.6M	18.8M	3.8M	(1.3M)	(8.0M)
EBT (Pre-Tax Income)	185.0M	114.3M	65.8M	62.6M	65.2M
Income Tax Expense	27.6M	17.1M	9.4M	14.4M	13.8M
Bottom Line
Net Income	156.5M	97.3M	53.9M	47.1M	53.7M
Earnings from Cont. Ops	157.4M	97.1M	56.5M	48.1M	51.4M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	156.5M	97.3M	53.9M	47.1M	53.7M
Per Share
Basic EPS	HK$0.38	HK$0.23	HK$0.13	HK$0.11	HK$0.13
Diluted EPS	HK$0.38	HK$0.23	HK$0.13	HK$0.11	HK$0.13
Revenue Per Share	HK$11.46	HK$5.84	HK$6.27	HK$5.61	HK$4.32
Shares
Basic Shares Outstanding	415.0M	415.0M	415.0M	415.0M	415.0M
Diluted Shares Outstanding	415.0M	415.0M	415.0M	415.0M	415.0M
Profitability Metrics
EBITDA	295.9M	160.0M	144.4M	161.6M	140.1M
D&A	129.1M	59.4M	71.8M	85.4M	64.9M
EBIT	166.8M	100.5M	72.6M	76.3M	75.1M

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