Impro Financial Highlights and Reports

Financial Information

Financial Highlights

Key Financial Information
(in HK$’000, except percentages)1H/20211H/2020FY2020FY2019FY2018FY2017FY2016
Revenue1,823,9301,368,6312,924,6143,640,1703,749,1133,049,1432,547,214
Gross Profit498,322365,922767,3001,131,5161,207,767977,872769,337
Gross Profit Margin27.3%26.7%26.2%31.1%32.2%32.1%30.2%
Profit/(Loss) attributable to shareholders of the Company175,014(269,845)(148,191)538,856409,603401,559339,373
Adjusted profit attributable to shareholders of the Company (1)214,220182,907313,409575,756618,326444,977344,212
Adjusted EBITDA(1)477,414409,842801,9441,101,4851,141,825917,623776,176
Adjusted EBITDA Margin26.2%29.9%27.4%30.3%30.5%30.1%30.5%
Net cash generated from operating activities310,981452,437888,652974,100777,585751,946633,473
Free cash flow from operations (1)(260,236)284,756363,930461,843215,877350,880246,846
Key Financial Information, As of
(in HK$’000, except percentages)6/30/202112/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets6,099,1505,672,2955,964,2425,567,9875,334,1454,607,389
Total Liabilities1,896,5871,639,3981,937,2852,883,8082,805,0722,627,364
Net Assets4,202,5634,032,8974,026,9572,684,1792,529,0731,980,025
Adjusted Return on Equity(1)8.4%7.8%17.2%23.9%19.8%17.9%
Net Gearing Ratio13.2%6.2%12.6%63.1%65.2%86.8%
Interest Coverage (Times)21.911.69.26.36.85.5
Note:
(1) As defined in 2021 Interim Results Announcement

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