02223.HK
Casablanca Group Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 0.48
−1.04%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 478.6M | 236.3M | 247.1M | 284.1M | 300.2M |
| Cost of Revenue | 156.6M | 77.8M | 82.6M | 92.0M | 113.4M |
| Gross Profit | 321.9M | 158.5M | 164.4M | 192.1M | 186.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 357.0M | 175.3M | 181.6M | 200.3M | 182.0M |
| General & Admin Expense | 89.4M | 44.1M | 45.5M | 46.7M | 46.7M |
| Selling & Marketing Expense | 267.6M | 131.1M | 136.0M | 153.6M | 135.3M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 357.0M | 175.3M | 181.6M | 200.3M | 182.0M |
| Cost and Expenses | 513.6M | 253.1M | 264.2M | 292.2M | 295.4M |
| Operating Income (EBIT) | (35.1M) | (16.8M) | (17.1M) | (8.1M) | 4.4M |
| Non-Operating | |||||
| Interest Income | 2.8M | 1.4M | 1.7M | 1.3M | 694.0K |
| Interest Expense | 3.0M | 1.5M | 1.8M | 1.2M | 1.2M |
| Net Interest Income | (192.0K) | (95.0K) | (186.0K) | 152.0K | (484.0K) |
| Other Non-Op Income/Expense | 9.1M | 2.0M | 4.5M | (908.0K) | 3.4M |
| Non-Operating Income (excl Interest) | — | — | (6.3M) | (246.0K) | (4.6M) |
| EBT (Pre-Tax Income) | (26.0M) | (14.8M) | (12.6M) | (9.0M) | 7.8M |
| Income Tax Expense | 591.0K | 805.0K | (1.1M) | 443.0K | 3.2M |
| Bottom Line | |||||
| Net Income | (21.1M) | (12.2M) | (9.8M) | (4.6M) | 5.4M |
| Earnings from Cont. Ops | (24.5M) | (14.0M) | (11.5M) | (9.5M) | 4.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (21.1M) | (12.2M) | (9.8M) | (4.6M) | 5.4M |
| Per Share | |||||
| Basic EPS | (HK$0.08) | (HK$0.05) | (HK$0.04) | (HK$0.02) | HK$0.02 |
| Diluted EPS | (HK$0.08) | (HK$0.05) | (HK$0.04) | (HK$0.02) | HK$0.02 |
| Revenue Per Share | HK$1.85 | HK$0.92 | HK$0.96 | HK$1.10 | HK$1.16 |
| Shares | |||||
| Basic Shares Outstanding | 258.0M | 257.9M | 257.9M | 257.9M | 257.9M |
| Diluted Shares Outstanding | 258.0M | 257.9M | 257.9M | 257.9M | 257.9M |
| Profitability Metrics | |||||
| EBITDA | 22.4M | 13.0M | 17.3M | 18.8M | 35.0M |
| D&A | 57.5M | 29.8M | 28.1M | 26.7M | 26.0M |
| EBIT | (35.1M) | (16.8M) | (10.8M) | (7.9M) | 9.0M |
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