01932.HK
CPM Group Limited
HKSE · Basic Materials · Chemicals - Specialty · HK
HKD 0.14
+5.15%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 539.8M | 241.1M | 321.4M | 469.1M | 643.0M |
| Cost of Revenue | 313.7M | 140.5M | 192.0M | 311.5M | 500.5M |
| Gross Profit | 226.1M | 100.6M | 129.3M | 157.5M | 142.5M |
| Operating Expenses | |||||
| R&D Expense | 36.5M | 16.1M | 20.4M | 12.0M | 17.3M |
| SG&A Expense | 260.6M | 118.3M | 154.6M | 153.4M | 214.4M |
| General & Admin Expense | 128.3M | 86.5M | 79.5M | 91.1M | 124.0M |
| Selling & Marketing Expense | 64.1M | 42.2M | 50.9M | 62.3M | 90.5M |
| Other Expenses | (35.6M) | (16.1M) | (20.4M) | — | 522.0K |
| Total Operating Expenses | 261.5M | 118.3M | 154.6M | 165.4M | 232.2M |
| Cost and Expenses | 575.2M | 258.8M | 346.6M | 476.9M | 732.7M |
| Operating Income (EBIT) | (34.5M) | (17.7M) | (25.2M) | (7.8M) | (88.7M) |
| Non-Operating | |||||
| Interest Income | 2.4M | 1.1M | 2.1M | 1.9M | 1.8M |
| Interest Expense | 16.1M | 7.2M | 11.2M | 13.2M | 7.4M |
| Net Interest Income | (13.8M) | (6.1M) | (9.0M) | (11.3M) | (5.7M) |
| Other Non-Op Income/Expense | (70.2M) | (28.9M) | (24.3M) | (61.6M) | (9.7M) |
| Non-Operating Income (excl Interest) | 18.7M | (5.9M) | 13.2M | 48.4M | 2.3M |
| EBT (Pre-Tax Income) | (104.7M) | (46.6M) | (49.6M) | (69.5M) | (98.5M) |
| Income Tax Expense | 16.0K | 579.0K | (1.6M) | (2.5M) | 15.0K |
| Bottom Line | |||||
| Net Income | (98.6M) | (46.0M) | (47.9M) | (67.1M) | (98.5M) |
| Earnings from Cont. Ops | (99.2M) | (46.0M) | (48.0M) | (67.0M) | (98.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (98.6M) | (46.0M) | (47.9M) | (67.1M) | (98.1M) |
| Per Share | |||||
| Basic EPS | (HK$0.10) | (HK$0.05) | (HK$0.05) | (HK$0.07) | (HK$0.10) |
| Diluted EPS | (HK$0.10) | (HK$0.05) | (HK$0.05) | (HK$0.07) | (HK$0.10) |
| Revenue Per Share | HK$0.54 | HK$0.24 | HK$0.32 | HK$0.47 | HK$0.64 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Diluted Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Profitability Metrics | |||||
| EBITDA | (18.2M) | (1.7M) | (20.9M) | (33.0M) | (58.1M) |
| D&A | 31.5M | 16.0M | 17.5M | 23.2M | 32.9M |
| EBIT | (53.2M) | (17.7M) | (38.4M) | (56.2M) | (91.0M) |
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 Jun 1, 2026