Casablanca Group Ltd
HKEX:2223
Income Statement
Earnings Waterfall
Casablanca Group Ltd
Revenue
|
284.1m
HKD
|
Cost of Revenue
|
-92m
HKD
|
Gross Profit
|
192.1m
HKD
|
Operating Expenses
|
-198.4m
HKD
|
Operating Income
|
-6.3m
HKD
|
Other Expenses
|
1.6m
HKD
|
Net Income
|
-4.6m
HKD
|
Income Statement
Casablanca Group Ltd
Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||
Revenue |
473
N/A
|
498
+5%
|
493
-1%
|
492
0%
|
461
-6%
|
406
-12%
|
371
-9%
|
379
+2%
|
357
-6%
|
350
-2%
|
347
-1%
|
317
-9%
|
338
+6%
|
374
+11%
|
379
+1%
|
331
-13%
|
309
-7%
|
316
+2%
|
320
+1%
|
321
+0%
|
300
-7%
|
285
-5%
|
284
0%
|
|
Gross Profit | ||||||||||||||||||||||||
Cost of Revenue |
(181)
|
(191)
|
(189)
|
(190)
|
(183)
|
(155)
|
(142)
|
(145)
|
(133)
|
(125)
|
(123)
|
(116)
|
(124)
|
(141)
|
(150)
|
(131)
|
(118)
|
(119)
|
(124)
|
(128)
|
(113)
|
(100)
|
(92)
|
|
Gross Profit |
292
N/A
|
307
+5%
|
304
-1%
|
302
-1%
|
278
-8%
|
251
-10%
|
229
-9%
|
234
+2%
|
224
-4%
|
225
+0%
|
224
0%
|
202
-10%
|
213
+6%
|
233
+9%
|
229
-2%
|
200
-13%
|
192
-4%
|
197
+3%
|
196
0%
|
194
-1%
|
187
-4%
|
185
-1%
|
192
+4%
|
|
Operating Income | ||||||||||||||||||||||||
Operating Expenses |
(229)
|
(258)
|
(282)
|
(277)
|
(251)
|
(244)
|
(240)
|
(219)
|
(203)
|
(191)
|
(194)
|
(198)
|
(204)
|
(203)
|
(203)
|
(186)
|
(181)
|
(184)
|
(181)
|
(178)
|
(181)
|
(193)
|
(198)
|
|
Selling, General & Administrative |
(226)
|
(259)
|
(284)
|
(279)
|
(253)
|
(246)
|
(240)
|
(221)
|
(203)
|
(193)
|
(195)
|
(200)
|
(204)
|
(208)
|
(204)
|
(192)
|
(182)
|
(182)
|
(182)
|
(182)
|
(182)
|
(191)
|
(200)
|
|
Other Operating Expenses |
(3)
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
0
|
2
|
1
|
1
|
1
|
5
|
1
|
5
|
2
|
(2)
|
1
|
4
|
1
|
(2)
|
2
|
|
Operating Income |
63
N/A
|
48
-23%
|
22
-55%
|
25
+16%
|
27
+7%
|
8
-72%
|
(10)
N/A
|
14
N/A
|
21
+49%
|
34
+57%
|
30
-9%
|
4
-88%
|
10
+176%
|
30
+202%
|
26
-12%
|
13
-50%
|
11
-17%
|
12
+13%
|
15
+22%
|
15
+2%
|
5
-65%
|
(7)
N/A
|
(6)
+15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(2)
|
(6)
|
(6)
|
(3)
|
(4)
|
(7)
|
(5)
|
(3)
|
3
|
0
|
(3)
|
(2)
|
(1)
|
(2)
|
1
|
2
|
(0)
|
(3)
|
(6)
|
(5)
|
(2)
|
|
Non-Reccuring Items |
(17)
|
(13)
|
3
|
3
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
4
|
0
|
(0)
|
(2)
|
7
|
8
|
1
|
5
|
8
|
4
|
(0)
|
|
Total Other Income |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
45
N/A
|
35
-22%
|
22
-37%
|
22
-2%
|
20
-9%
|
3
-84%
|
(14)
N/A
|
6
N/A
|
15
+152%
|
31
+111%
|
33
+8%
|
3
-90%
|
11
+211%
|
27
+154%
|
25
-10%
|
9
-64%
|
19
+118%
|
23
+19%
|
16
-32%
|
18
+12%
|
8
-55%
|
(8)
N/A
|
(9)
-19%
|
|
Net Income | ||||||||||||||||||||||||
Tax Provision |
(13)
|
(13)
|
(11)
|
(11)
|
(7)
|
(4)
|
(2)
|
(6)
|
(7)
|
(8)
|
(6)
|
(2)
|
(5)
|
(7)
|
(7)
|
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(2)
|
(0)
|
|
Income from Continuing Operations |
32
|
23
|
11
|
11
|
13
|
(1)
|
(16)
|
(0)
|
8
|
23
|
27
|
1
|
6
|
21
|
18
|
4
|
16
|
20
|
12
|
13
|
5
|
(9)
|
(9)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
|
Net Income (Common) |
32
N/A
|
23
-30%
|
11
-51%
|
11
+4%
|
13
+12%
|
(1)
N/A
|
(16)
-3 146%
|
(0)
+99%
|
8
N/A
|
23
+193%
|
27
+16%
|
2
-91%
|
8
+239%
|
22
+183%
|
18
-17%
|
4
-76%
|
16
+261%
|
20
+23%
|
12
-40%
|
13
+8%
|
5
-58%
|
(6)
N/A
|
(5)
+21%
|
|
EPS (Diluted) |
0.21
N/A
|
0.1
-52%
|
0.05
-50%
|
0.05
N/A
|
0.06
+20%
|
0
N/A
|
-0.07
N/A
|
0
N/A
|
0.03
N/A
|
0.09
+200%
|
0.1
+11%
|
0.01
-90%
|
0.03
+200%
|
0.09
+200%
|
0.07
-22%
|
0.02
-71%
|
0.06
+200%
|
0.08
+33%
|
0.05
-38%
|
0.05
N/A
|
0.02
-60%
|
-0.02
N/A
|
-0.02
N/A
|