Impro Financial Highlights and Reports

Financial Information

Financial Highlights

Key Financial Information
(in HK$’000, except percentages) FY2021 FY2020 FY2019 FY2018 FY2017
Revenue 3,777,701 2,924,614 3,640,170 3,749,113 3,049,143
Gross Profit 1,022,437 767,300 1,131,516 1,207,767 977,872
Gross Profit Margin 27.1% 26.2% 31.1% 32.2% 32.1%
Profit/(Loss) attributable to shareholders of the Company 382,780 (148,191) 538,856 409,603 401,559
Adjusted profit attributable to shareholders of the Company (1) 422,230 313,409 575,756 618,326 444,977
Adjusted EBITDA(1) 940,959 801,944 1,101,485 1,141,825 917,623
Adjusted EBITDA Margin 24.9% 27.4% 30.3% 30.5% 30.1%
Net cash generated from operating activities 424,336 888,652 974,100 777,585 751,946
Free cash flow from operations (1) (606,277) 363,930 461,843 215,877 350,880
Key Financial Information, As of
(in HK$’000, except percentages) 12/31/2021 12/31/2020  12/31/2019  12/31/2018  12/31/2017
Total Assets 7,042,289 5,672,295 5,964,242 5,567,987 5,334,145
Total Liabilities 2,662,908 1,639,398 1,937,285 2,883,808 2,805,072
Net Assets 4,379,381 4,032,897 4,026,957 2,684,179 2,529,073
Adjusted Return on Equity(1) 10.1% 7.8% 17.2% 23.9% 19.8%
Net Gearing Ratio 22.1% 6.2% 12.6% 63.1% 65.2%
Interest Coverage (Times) 18.5 11.6 9.2 6.3 6.8
Note:
(1) As defined in 2021 Annual Results Announcement

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