Impro Financial Highlights and Reports

Financial Information

Financial Highlights

Key Financial Information
(in HK$’mil, except percentages) FY2022 FY2021 FY2020 FY2019 FY2018
Revenue 4,354.7 3,777.7 2,924.6 3,640.2 3,749.1
Gross Profit 1,261.0 1,022.4 767.3 1,131.5 1,207.8
Gross Profit Margin 29.0% 27.1% 26.2% 31.1% 32.2%
Profit/(Loss) attributable to shareholders of the Company 582.0 382.8 (148.2) 538.8 409.6
Adjusted profit attributable to shareholders of the Company (1) 649.1 422.2 313.4 575.7 618.3
Adjusted EBITDA(1) 1,227.6 940.9 801.9 1,101.5 1,141.8
Adjusted EBITDA Margin 28.2% 24.9% 27.4% 30.3% 30.5%
Net cash generated from operating activities 837.5 424.3 888.7 974.1 777.6
Free cash flow from operations (1) 169.0 (606.3) 364.0 461.8 215.9
Basic earnings/(loss) per share (HK Cents) 30.9 20.3 (7.9) 31.8 32,050.0
Adjusted basic earnings per share (HK Cents) 34.5 22.4 16.6 34.0 N/A
Dividend per share (HK cents) 16.0 10.1 4.2 7.2 8,010.0
Key Financial Information, As of
(in HK$’mil, except percentages) 12/31/2022 12/31/2021 12/31/2020  12/31/2019  12/31/2018
Total Assets 7,763.0 7,042.3 5,672.3 5,964.2 5,568.0
Total Liabilities 3,365.0 2,662.9 1,639.4 1,937.2 2,883.8
Net Assets 4,398.0 4,379.4 4,032.9 4,027.0 2,684.2
Adjusted Return on Equity(1) 14.9% 10.1% 7.8% 17.2% 23.9%
Net Gearing Ratio 39.2% 22.1% 6.2% 12.6% 63.1%
Interest Coverage (Times) 13.4 18.5 11.6 9.2 7.8
Note:
(1) As defined in 2022 Annual Results Announcement

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