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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,310	4,262	4,129	4,141	3,630	4,051
Revenue Growth (YoY)	2.02%	3.21%	-0.29%	14.07%	-10.39%	-10.74%
Cost of Revenue	2,493	2,432	2,382	2,421	2,182	2,478
Gross Profit	1,817	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
Amortization of Goodwill & Intangibles	15.08	15.08	14.14	15.75	6.66	6.03
Other Operating Expenses	-28.15	-31.95	-44.92	-36.74	-22.36	-11
Operating Expenses	1,525	1,521	1,436	1,376	1,173	1,314
Operating Income	291.72	307.92	310.61	344.19	275.49	259.24
Interest Expense	-100.94	-95.64	-105.61	-114.78	-129.9	-149.36
Interest & Investment Income	11.53	7.73	6.14	3.12	0.65	0.68
Earnings From Equity Investments	0.5	1.1	0.91	-	-0.64	-8.81
EBT Excluding Unusual Items	202.82	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	189.48	207.78	193.94	211.47	131.01	101.76
Income Tax Expense	70.45	79.75	79.11	100.24	45.73	60.33
Earnings From Continuing Operations	119.03	128.03	114.83	111.23	85.29	41.42
Net Income	119.03	128.03	114.83	111.23	85.29	41.42
Net Income to Common	119.03	128.03	114.83	111.23	85.29	41.42
Net Income Growth	-12.88%	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)	0.08	0.09	0.08	0.08	0.06	0.03
EPS (Diluted)	0.08	0.09	0.08	0.08	0.06	0.03
EPS Growth	-12.88%	11.49%	3.24%	30.42%	105.89%	-62.10%
Free Cash Flow	246.95	401.45	253.35	590.97	665.75	350.46
Free Cash Flow Per Share	0.18	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	42.15%	42.92%	42.30%	41.55%	39.89%	38.84%
Operating Margin	6.77%	7.22%	7.52%	8.31%	7.59%	6.40%
Profit Margin	2.76%	3.00%	2.78%	2.69%	2.35%	1.02%
Free Cash Flow Margin	5.73%	9.42%	6.14%	14.27%	18.34%	8.65%
EBITDA	540.83	555.63	570.36	607.7	563.71	579.31
EBITDA Margin	12.55%	13.04%	13.81%	14.67%	15.53%	14.30%
D&A For EBITDA	249.12	247.72	259.76	263.5	288.22	320.06
EBIT	291.72	307.92	310.61	344.19	275.49	259.24
EBIT Margin	6.77%	7.22%	7.52%	8.31%	7.59%	6.40%
Effective Tax Rate	37.18%	38.38%	40.79%	47.40%	34.90%	59.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.