Baguio Green Group Limited
Baguio Green Group Limited, an investment holding company, provides environmental and related services in Hong Kong, Mainland China, and Southeast Asia. It operates through four segments: Cleaning Services Business, Landscaping Services Business, Pest Ma…
Waste Management
HK, Lai Chi Kok [HQ]
1397.HK/Financial Reporting
Income Statements
11 Sheets · Starting from 2013In Million HKD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 821.00 | 1,028.00 | 1,224.00 | 1,094.00 | 1,207.00 | 1,429.00 | 1,397.00 | 1,131.00 | 1,273.00 | 1,793.00 | 2,327.00 | |
|
EPS
|
19.53 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | -0.03 | 0.12 | 0.03 | 0.13 | 0.11 | |
| Diluted in mil. | 19.53 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | -0.03 | 0.12 | 0.03 | 0.13 | 0.11 | |
|
Profit
|
83.00 | 98.00 | 95.00 | 97.00 | 99.00 | 100.00 | 70.00 | 63.00 | 109.00 | 150.00 | 206.00 | |
| Gross Margin | 10.22 | 9.55 | 7.83 | 8.89 | 8.23 | 7.05 | 5.04 | 5.61 | 8.56 | 8.42 | 8.86 | |
| Pre Tax | 70.00 | 25.00 | 28.00 | 30.00 | 25.00 | 19.00 | -12.00 | 50.00 | 28.00 | 66.00 | 62.00 | |
| Profit Margin | 8.57 | 2.43 | 2.35 | 2.81 | 2.12 | 1.35 | -0.86 | 4.46 | 2.20 | 3.73 | 2.69 | |
| ETR | 11.18 | 29.31 | 16.17 | 18.69 | 19.31 | 14.68 | 11.69 | -4.47 | 31.72 | 20.56 | 23.06 | |
| Net | 62.00 | 17.00 | 24.00 | 25.00 | 20.00 | 17.00 | -11.00 | 51.00 | 12.00 | 53.00 | 47.00 | |
| Profit Margin | 7.61 | 1.72 | 1.97 | 2.28 | 1.71 | 1.25 | -0.79 | 4.54 | 1.01 | 3.00 | 2.02 | |
| EBITDA | 65.00 | 65.00 | 60.00 | 59.00 | 53.00 | 53.00 | 27.00 | 29.00 | 67.00 | 112.00 | 160.00 | |
| EBITDA Margin | 7.92 | 6.37 | 4.97 | 5.44 | 4.45 | 3.73 | 1.97 | 2.59 | 5.29 | 6.29 | 6.89 | |
| Operating Income | 51.00 | 46.00 | 36.00 | 35.00 | 29.00 | 24.00 | -11.00 | -25.00 | 17.00 | 47.00 | 74.00 | |
| Operating Margin | 6.25 | 4.53 | 2.96 | 3.28 | 2.46 | 1.73 | -0.84 | -2.24 | 1.39 | 2.67 | 3.22 | |
| Interest Income | 8.00 | 8.00 | 7.00 | 5.00 | 4.00 | 5.00 | - - | - - | - - | - - | - - | |
| Loss | -742.00 | -995.00 | -1,188.00 | -1,058.00 | -1,177.00 | -1,404.00 | -1,409.00 | -1,157.00 | -1,256.00 | -1,745.00 | -2,252.00 | |
| Cost of Revenue | -737.00 | -930.00 | -1,129.00 | -997.00 | -1,108.00 | -1,328.00 | -1,327.00 | -1,068.00 | -1,164.00 | -1,642.00 | -2,121.00 | |
|
Operating Expenses
|
-5.00 | -64.00 | -59.00 | -61.00 | -69.00 | -75.00 | -82.00 | -88.00 | -91.00 | -103.00 | -131.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -34.00 | -53.00 | -61.00 | -63.00 | -68.00 | -73.00 | -80.00 | -95.00 | -92.00 | -100.00 | -128.00 | |
| SG&A | -34.00 | -55.00 | -64.00 | -65.00 | -70.00 | -76.00 | -82.00 | -88.00 | -91.00 | -103.00 | -131.00 | |
| S&M | - - | -1.00 | -2.00 | -2.00 | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 | -2.00 | -2.00 | |
| Depreciation and Amortization | -13.00 | -18.00 | -24.00 | -23.00 | -24.00 | -28.00 | -39.00 | -54.00 | -49.00 | -64.00 | -85.00 | |
| Interest Expenses | -8.00 | -8.00 | -7.00 | -5.00 | -4.00 | -5.00 | -10.00 | -7.00 | -4.00 | -8.00 | -13.00 | |
| Other Expenses | -19.00 | -21.00 | -7.00 | -5.00 | -4.00 | -5.00 | - - | -75.00 | -10.00 | -19.00 | -12.00 | |
|
WA Shares Outstanding
|
3.00 | 378.00 | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 | |
| Diluted | 3.00 | 378.00 | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 |