See more : Badger Infrastructure Solutions Ltd. (BDGI.TO) Income Statement Analysis – Financial Results
Complete financial analysis of EPI (Holdings) Limited (0689.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of EPI (Holdings) Limited, a leading company in the Conglomerates industry within the Industrials sector.
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EPI (Holdings) Limited (0689.HK)
About EPI (Holdings) Limited
EPI (Holdings) Limited, an investment holding company, engages in the exploration and production of petroleum in Argentina, Hong Kong, and the People's Republic of China. The company primarily holds an interest in the Chañares Herrados concession located in the Cuyana Basin, Mendoza Province of Argentina. It also engages in money lending, and securities investment and management activities, as well as sale of energy. The company was formerly known as Great Wall Cybertech Limited and changed its name to EPI (Holdings) Limited in September 2006. EPI (Holdings) Limited is based in Wan Chai, Hong Kong.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 83.08M | 45.10M | 24.82M | 42.45M | 60.56M | 71.42M | 57.87M | 62.25M | 66.57M | 85.69M | 89.85M | 86.68M | 619.80M | 937.26M | 1.09B | 2.55B | 2.05B | 264.80M | 513.61M |
Cost of Revenue | 60.58M | 13.95M | 1.39M | 11.76M | 18.86M | 35.67M | 36.10M | 44.55M | 56.26M | 56.92M | 71.78M | 73.29M | 617.66M | 926.62M | 1.08B | 2.46B | 1.93B | 257.91M | 498.22M |
Gross Profit | 22.51M | 31.15M | 23.43M | 30.69M | 41.70M | 35.75M | 21.77M | 17.70M | 10.31M | 28.77M | 18.08M | 13.39M | 2.14M | 10.64M | 8.18M | 88.06M | 125.81M | 6.89M | 15.39M |
Gross Profit Ratio | 27.09% | 69.07% | 94.40% | 72.30% | 68.86% | 50.05% | 37.63% | 28.44% | 15.48% | 33.57% | 20.12% | 15.45% | 0.35% | 1.14% | 0.75% | 3.46% | 6.13% | 2.60% | 3.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.91M | 73.51M | 89.16M | 70.49M | 84.40M | 50.26M | 11.83M | 6.98M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 10.53M | 11.80M | 11.64M | 37.10M | 48.00M | 884.00K | 236.00K |
SG&A | -1.43M | 36.28M | 4.45M | 4.43M | 13.75M | 25.21M | 13.72M | 18.72M | 38.17M | 34.25M | 56.20M | 60.95M | 84.04M | 100.96M | 82.13M | 121.50M | 98.25M | 12.72M | 7.22M |
Other Expenses | 0.00 | 51.30M | 54.44M | 1.02M | 86.78M | 19.78M | 83.87M | -18.13M | -27.79M | -97.80M | -85.75M | -16.58M | -119.98M | 196.81M | -99.38M | -42.31M | 11.08M | 0.00 | 0.00 |
Operating Expenses | -1.43M | 51.30M | 54.44M | 1.02M | 86.78M | 19.78M | 83.87M | 17.77M | 21.95M | 34.25M | 42.89M | 49.82M | 84.04M | 297.77M | -17.25M | 79.19M | 109.33M | 12.72M | 7.22M |
Cost & Expenses | 59.15M | 65.25M | 55.83M | 12.78M | 105.63M | 55.45M | 119.97M | 62.32M | 78.21M | 91.18M | 114.66M | 123.11M | 701.70M | 1.22B | 1.06B | 2.54B | 2.04B | 270.63M | 505.44M |
Interest Income | 5.86M | 1.34M | 83.00K | 741.00K | 628.00K | 938.00K | 935.00K | 57.00K | 234.00K | 1.02M | 1.00K | 6.37M | 484.00K | 5.52M | 535.00K | 4.25M | 0.00 | 0.00 | 0.00 |
Interest Expense | 191.00K | 1.25M | 101.00K | 166.00K | 239.00K | 4.99M | 4.96M | 6.79M | 16.77M | 34.69M | 43.76M | 30.29M | 24.28M | 2.39M | 2.95M | 7.99M | 3.54M | 0.00 | 0.00 |
Depreciation & Amortization | 27.04M | 14.26M | 1.67M | 1.42M | 8.56M | 6.66M | 4.34M | 4.73M | 17.12M | 18.04M | 27.44M | 37.37M | 28.28M | 23.69M | 6.24M | 4.32M | 1.42M | 58.00K | 24.00K |
EBITDA | 48.73M | -33.20M | -29.86M | 10.16M | -128.53M | -103.44M | -39.13M | -19.47M | -242.60M | -127.50M | -593.91M | -3.27B | -173.12M | -263.45M | -12.96M | 13.19M | 17.89M | -5.77M | 8.20M |
EBITDA Ratio | 58.65% | -67.08% | -143.64% | 46.60% | -80.61% | 7.79% | -119.47% | -26.66% | -59.07% | -119.70% | -92.14% | -16.04% | -27.93% | -28.11% | 2.91% | 0.52% | 0.87% | -2.18% | 1.60% |
Operating Income | 23.58M | -43.39M | -37.32M | 18.37M | -57.37M | -1.10M | -73.48M | -21.33M | -56.44M | -120.61M | -110.23M | -51.28M | -201.40M | -287.13M | 25.42M | 8.87M | 16.48M | -5.82M | 8.17M |
Operating Income Ratio | 28.39% | -96.20% | -150.35% | 43.27% | -94.74% | -1.53% | -126.98% | -34.26% | -84.79% | -140.75% | -122.68% | -59.16% | -32.49% | -30.64% | 2.33% | 0.35% | 0.80% | -2.20% | 1.59% |
Total Other Income/Expenses | -1.25M | -25.68M | -619.00K | -9.79M | -100.75M | -131.06M | 13.68M | -30.92M | -264.91M | -174.75M | -640.30M | -3.35B | -131.65M | -2.39M | -2.42M | -7.99M | 61.59M | 271.12M | 1.84M |
Income Before Tax | 22.33M | -46.96M | -31.63M | 8.58M | -137.33M | -115.09M | -48.42M | -30.99M | -276.55M | -180.23M | -679.17M | -3.34B | -225.68M | -289.52M | 22.47M | 881.00K | 78.07M | 265.29M | 10.01M |
Income Before Tax Ratio | 26.88% | -104.11% | -127.42% | 20.21% | -226.76% | -161.14% | -83.68% | -49.78% | -415.42% | -210.33% | -755.87% | -3,855.11% | -36.41% | -30.89% | 2.06% | 0.03% | 3.80% | 100.18% | 1.95% |
Income Tax Expense | 834.00K | -211.00K | -2.26M | 440.00K | 772.00K | 140.00K | 6.43M | 91.00K | 203.34M | 225.84M | 525.18M | 10.35M | -7.94M | -890.00K | -291.00K | 8.71M | 14.56M | 350.00K | 1.81M |
Net Income | 21.50M | -46.75M | -29.37M | 8.52M | -138.10M | -115.23M | -54.86M | -31.08M | -276.55M | -381.14M | -679.17M | -3.35B | -217.74M | -288.63M | 38.00M | -3.99M | 63.51M | 264.94M | 8.20M |
Net Income Ratio | 25.88% | -103.65% | -118.34% | 20.07% | -228.04% | -161.34% | -94.79% | -49.92% | -415.42% | -444.80% | -755.87% | -3,867.05% | -35.13% | -30.79% | 3.49% | -0.16% | 3.09% | 100.05% | 1.60% |
EPS | 0.00 | -0.01 | -0.01 | 0.00 | -0.03 | -0.02 | -0.01 | -0.01 | -0.28 | -0.70 | -1.16 | -7.61 | -0.65 | -1.42 | 0.50 | -0.06 | 0.99 | 17.16 | 6.12 |
EPS Diluted | 0.00 | -0.01 | -0.01 | 0.00 | -0.03 | -0.02 | -0.01 | -0.01 | -0.28 | -0.70 | -1.16 | -7.61 | -0.65 | -1.42 | 0.50 | -0.06 | 0.96 | 17.16 | 6.12 |
Weighted Avg Shares Out | 5.24B | 5.24B | 5.24B | 5.24B | 5.24B | 5.10B | 4.69B | 4.09B | 989.03M | 545.04M | 584.53M | 440.44M | 335.43M | 203.25M | 75.97M | 68.11M | 63.86M | 59.50M | 1.34M |
Weighted Avg Shares Out (Dil) | 5.24B | 5.24B | 5.24B | 5.24B | 5.24B | 5.10B | 4.69B | 4.10B | 993.91M | 545.04M | 584.53M | 440.44M | 335.43M | 203.25M | 75.97M | 68.11M | 65.87M | 59.50M | 1.34M |
Source: https://incomestatements.info
Category: Stock Reports