Impro Financial Highlights and Reports

Financial Information

Financial Highlights

Key Financial Information
(in HK$’mil, except percentages) 1H/2022 1H/2021 FY2021 FY2020 FY2019 FY2018 FY2017
Revenue 2,192.7 1,823.9 3,777.7 2,924.6 3,640.2 3,749.1 3,049.1
Gross Profit 643.3 498.3 1,022.4 767.3 1,131.5 1,207.8 977.9
Gross Profit Margin 29.3% 27.3% 27.1% 26.2% 31.1% 32.2% 32.1%
Profit/(Loss) attributable to shareholders of the Company 267.7 175.0 382.8 (148.2) 538.8 409.6 401.6
Adjusted profit attributable to shareholders of the Company (1) 335.0 214.2 422.2 313.4 575.7 618.3 445.0
Adjusted EBITDA(1) 638.5 477.4 940.9 801.9 1,101.5 1,141.8 917.6
Adjusted EBITDA Margin 29.1% 26.2% 24.9% 27.4% 30.3% 30.5% 30.1%
Net cash generated from operating activities 443.0 311.0 424.3 888.7 974.1 777.6 752.0
Free cash flow from operations (1) 8.6 (260.2) (606.3) 364.0 461.8 215.9 350.9
Basic earnings/(loss) per share (HK Cents) 14.2 9.3 20.3 (7.9) 31.8 32,050.0 31,420.0
Adjusted basic earnings per share (HK Cents) 17.8 11.4 22.4 16.6 34.0 N/A N/A
Dividend per share (HK cents) 8.0 2.9 10.1 4.2 7.2 8,010.0 7,860.0
Key Financial Information, As of
(in HK$’mil, except percentages) 06/30/2022 12/31/2021 12/31/2020  12/31/2019  12/31/2018  12/31/2017
Total Assets 7,359.3 7,042.3 5,672.3 5,964.2 5,568.0 5,334.1
Total Liabilities 3,009.5 2,662.9 1,639.4 1,937.2 2,883.8 2,805.0
Net Assets 4,349.8 4,379.4 4,032.9 4,027.0 2,684.2 2,529.1
Adjusted Return on Equity(1) 12.5% 10.1% 7.8% 17.2% 23.9% 19.8%
Net Gearing Ratio 25.8% 22.1% 6.2% 12.6% 63.1% 65.2%
Interest Coverage (Times) 21.3 18.5 11.6 9.2 7.8 6.8
Note:
(1) As defined in 2022 Interim Results Announcement

Earnings Presentations

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