Aeon Co. (M) Bhd. (KLSE:AEON)

Aeon Co. (M) Bhd. Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,339	4,262	4,129	4,141	3,630	4,051
Revenue Growth (YoY)	3.56%	3.21%	-0.29%	14.07%	-10.39%	-10.74%
Cost of Revenue	2,495	2,432	2,382	2,421	2,182	2,478
Gross Profit	1,844	1,829	1,747	1,721	1,448	1,574
Selling, General & Admin	1,134	1,134	1,057	973.83	735.96	814.38
Other Operating Expenses	-33.05	-31.95	-44.92	-36.74	-22.36	-11
Operating Expenses	1,520	1,521	1,436	1,376	1,173	1,314
Operating Income	324.32	307.92	310.61	344.19	275.49	259.24
Interest Expense	-97.74	-95.64	-105.61	-114.78	-129.9	-149.36
Interest & Investment Income	9.43	7.73	6.14	3.12	0.65	0.68
Earnings From Equity Investments	1	1.1	0.91	-	-0.64	-8.81
EBT Excluding Unusual Items	237.02	221.12	212.04	232.53	145.59	101.74
Gain (Loss) on Sale of Investments	-	-	2.88	-	-	-
Gain (Loss) on Sale of Assets	0.56	0.56	0.01	0.11	-1.08	0.01
Asset Writedown	-13.9	-13.9	-21	-21.17	-13.5	-
Pretax Income	223.68	207.78	193.94	211.47	131.01	101.76
Income Tax Expense	85.05	79.75	79.11	100.24	45.73	60.33
Earnings From Continuing Operations	138.63	128.03	114.83	111.23	85.29	41.42
Net Income	138.63	128.03	114.83	111.23	85.29	41.42
Net Income to Common	138.63	128.03	114.83	111.23	85.29	41.42
Net Income Growth	3.36%	11.49%	3.24%	30.42%	105.89%	-62.10%
Shares Outstanding (Basic)	1,404	1,404	1,404	1,404	1,404	1,404
Shares Outstanding (Diluted)	1,404	1,404	1,404	1,404	1,404	1,404
EPS (Basic)	0.10	0.09	0.08	0.08	0.06	0.03
EPS (Diluted)	0.10	0.09	0.08	0.08	0.06	0.03
EPS Growth	3.36%	11.49%	3.24%	30.42%	105.89%	-62.10%
Free Cash Flow	311.95	401.45	253.35	590.97	665.75	350.46
Free Cash Flow Per Share	0.22	0.29	0.18	0.42	0.47	0.25
Dividend Per Share	0.045	0.045	0.040	0.040	0.030	0.015
Dividend Growth	12.50%	12.50%	-	33.33%	100.00%	-62.50%
Gross Margin	42.51%	42.92%	42.30%	41.55%	39.89%	38.84%
Operating Margin	7.47%	7.22%	7.52%	8.31%	7.59%	6.40%
Profit Margin	3.19%	3.00%	2.78%	2.69%	2.35%	1.02%
Free Cash Flow Margin	7.19%	9.42%	6.14%	14.27%	18.34%	8.65%
EBITDA	571.43	555.63	570.36	607.7	563.71	579.31
EBITDA Margin	13.17%	13.04%	13.81%	14.67%	15.53%	14.30%
D&A For EBITDA	247.12	247.72	259.76	263.5	288.22	320.06
EBIT	324.32	307.92	310.61	344.19	275.49	259.24
EBIT Margin	7.47%	7.22%	7.52%	8.31%	7.59%	6.40%
Effective Tax Rate	38.02%	38.38%	40.79%	47.40%	34.90%	59.29%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.