02258.HK
Watts International Maritime Company Limited
HKSE · Industrials · Industrial - Infrastructure Operations · CN
HKD 0.31
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.4B | 1.9B | 1.5B | 2.1B | 2.1B |
| Cost of Revenue | 3.1B | 1.7B | 1.4B | 2.0B | 1.9B |
| Gross Profit | 280.1M | 181.6M | 98.5M | 173.6M | 171.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | 33.7M | 49.7M |
| SG&A Expense | 199.8M | 95.0M | 104.8M | 88.2M | 98.0M |
| General & Admin Expense | 189.6M | 90.4M | 99.2M | 83.9M | 92.4M |
| Selling & Marketing Expense | 10.3M | 4.6M | 5.7M | 4.4M | 5.6M |
| Other Expenses | 61.5M | 19.0M | 42.5M | (15.4M) | (37.8M) |
| Total Operating Expenses | 261.3M | 114.0M | 147.4M | 106.6M | 109.8M |
| Cost and Expenses | 3.4B | 1.8B | 1.6B | 2.1B | 2.0B |
| Operating Income (EBIT) | 18.8M | 67.6M | (48.8M) | 67.0M | 61.3M |
| Non-Operating | |||||
| Interest Income | 8.0M | 2.5M | 3.5M | 7.1M | 4.5M |
| Interest Expense | 49.1M | 15.4M | 22.7M | 23.5M | 25.7M |
| Net Interest Income | (42.5M) | (12.9M) | (19.2M) | (16.5M) | (21.2M) |
| Other Non-Op Income/Expense | (32.5M) | (13.3M) | (19.2M) | (16.5M) | (21.2M) |
| Non-Operating Income (excl Interest) | 4.5M | 8.0M | (3.5M) | (7.1M) | 14.6M |
| EBT (Pre-Tax Income) | (13.7M) | 54.4M | (68.0M) | 50.5M | 40.1M |
| Income Tax Expense | 22.5M | 21.3M | 1.2M | 19.8M | 13.0M |
| Bottom Line | |||||
| Net Income | (36.1M) | 33.1M | (69.2M) | 30.8M | 27.1M |
| Earnings from Cont. Ops | (36.1M) | 33.1M | (69.2M) | 30.8M | 27.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (36.1M) | 33.1M | (69.2M) | 30.8M | 27.1M |
| Per Share | |||||
| Basic EPS | (HK$0.04) | HK$0.04 | (HK$0.08) | HK$0.04 | HK$0.03 |
| Diluted EPS | (HK$0.04) | HK$0.04 | (HK$0.08) | HK$0.04 | HK$0.03 |
| Revenue Per Share | HK$4.17 | HK$2.30 | HK$1.87 | HK$2.62 | HK$2.53 |
| Shares | |||||
| Basic Shares Outstanding | 819.0M | 819.0M | 819.0M | 819.0M | 819.0M |
| Diluted Shares Outstanding | 819.0M | 819.0M | 819.0M | 819.0M | 819.0M |
| Profitability Metrics | |||||
| EBITDA | 42.4M | 71.9M | (29.5M) | 90.0M | 85.1M |
| D&A | 28.1M | 12.3M | 15.8M | 15.9M | 19.3M |
| EBIT | 14.3M | 59.6M | (45.3M) | 74.1M | 65.8M |
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 Dec 1, 2025