BExcellent Group Holdings Limited
BExcellent Group Holdings Limited (1775.HK) Financial Performance & Income Statement Overview
Explore the financials of BExcellent Group Holdings Limited (1775.HK), including yearly and quarterly data on income, cash flow, and balance sheets.
BExcellent Group Holdings Limited (1775.HK) Income Statement & Financial Overview
Review BExcellent Group Holdings Limited 1775.HK income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $77.38M | $84.88M | $62.88M | $68.29M |
| Cost of Revenue | $57.85M | $48.60M | $57.25M | $52.42M |
| Gross Profit | $19.53M | $36.28M | $5.63M | $15.87M |
| Gross Profit Ratio | $0.25 | $0.43 | $0.09 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $38.28M | $32.41M | $30.62M | $32.30M |
| Operating Expenses | $38.28M | $38.27M | $30.38M | $32.30M |
| Total Costs & Expenses | $96.14M | $86.87M | $87.63M | $84.71M |
| Interest Income | $146000.00 | $694000.00 | $1.03M | $410000.00 |
| Interest Expense | $2.19M | $1.67M | $1.44M | $1.23M |
| Depreciation & Amortization | $8.83M | $1.60M | $8.24M | $8.09M |
| EBITDA | -$9.52M | -$2.71M | -$6.80M | -$3.51M |
| EBITDA Ratio | -$0.12 | -$0.03 | -$0.26 | -$0.12 |
| Operating Income | -$18.76M | -$1.99M | -$24.75M | -$16.43M |
| Operating Income Ratio | -$0.24 | -$0.02 | -$0.39 | -$0.24 |
| Other Income/Expenses (Net) | -$1.79M | -$1.67M | $8.27M | $3.60M |
| Income Before Tax | -$20.55M | -$3.27M | -$16.48M | -$12.83M |
| Income Before Tax Ratio | -$0.27 | -$0.04 | -$0.26 | -$0.19 |
| Income Tax Expense | -$250000.00 | $503000.00 | -$31000.00 | $200000.00 |
| Net Income | -$19.50M | -$5.11M | -$14.67M | -$13.17M |
| Net Income Ratio | -$0.25 | -$0.06 | -$0.23 | -$0.19 |
| EPS | -$0.04 | -$0.01 | -$0.03 | -$0.03 |
| Diluted EPS | -$0.04 | -$0.01 | -$0.03 | -$0.03 |
| Weighted Avg Shares Outstanding | $507.84M | $507.64M | $505.05M | $501.33M |
| Weighted Avg Shares Outstanding (Diluted) | $507.84M | $507.63M | $505.05M | $501.33M |
The company's financials show resilient growth, with revenue advancing from $68.29M in Q2 2023 to $77.38M in Q4 2024. Gross profit remained healthy with margins at 25% in Q4 2024 compared to 23% in Q2 2023. Operating income hit -$18.76M last quarter, sustaining a consistent -24% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$9.52M. Net income dropped to -$19.50M, while earnings per share reached -$0.04. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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