Aquawalk Group Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	111.32	104.3	95.81	71.9	24.75
Revenue Growth (YoY)	6.73%	8.86%	33.26%	190.55%	-
Cost of Revenue	43.86	44.88	40.93	34.27	21.64
Gross Profit	67.46	59.42	54.88	37.63	3.11
Other Operating Expenses	13.12	19.37	15.79	4.38	10.48
Operating Expenses	13.12	19.65	15.79	4.38	10.48
Operating Income	54.34	39.77	39.09	33.25	-7.37
Interest Expense	-6.52	-5.94	-6.94	-4.6	-6.16
Interest & Investment Income	-	3.46	1.05	0.6	0.01
Earnings From Equity Investments	2.1	5.37	3.76	2.79	-1.12
Currency Exchange Gain (Loss)	-	0.05	6.27	0.02	0.04
Other Non Operating Income (Expenses)	-2.38	-0.08	-0.08	-0.08	-7.47
EBT Excluding Unusual Items	47.53	42.63	43.15	31.98	-22.07
Gain (Loss) on Sale of Investments	1.85	-	-	-	-
Gain (Loss) on Sale of Assets	-	7.5	-	-	-
Other Unusual Items	-1.1	-	-	-	-
Pretax Income	48.28	50.13	43.26	31.98	-22.07
Income Tax Expense	9.47	4.51	9.43	6.44	1.33
Earnings From Continuing Operations	38.81	45.62	33.83	25.54	-23.4
Minority Interest in Earnings	-0.56	-	-	-	-
Net Income	38.25	45.62	33.83	25.54	-23.4
Net Income to Common	38.25	45.62	33.83	25.54	-23.4
Net Income Growth	-16.16%	34.85%	32.49%	-	-
Shares Outstanding (Basic)	1,843	1,843	1,843	1,843	1,843
Shares Outstanding (Diluted)	1,843	1,843	1,843	1,843	1,843
EPS (Basic)	0.02	0.02	0.02	0.01	-0.01
EPS (Diluted)	0.02	0.02	0.02	0.01	-0.01
EPS Growth	-16.16%	34.85%	32.48%	-	-
Free Cash Flow	46.65	39.38	36.85	26.41	6.58
Free Cash Flow Per Share	0.03	0.02	0.02	0.01	0.00
Dividend Per Share	0.010	0.640	0.350	-	-
Dividend Growth	-98.44%	82.86%	-	-	-
Gross Margin	60.60%	56.97%	57.28%	52.34%	12.56%
Operating Margin	48.81%	38.13%	40.80%	46.25%	-29.79%
Profit Margin	34.36%	43.74%	35.31%	35.52%	-94.56%
Free Cash Flow Margin	41.90%	37.75%	38.46%	36.73%	26.57%
EBITDA	62.67	47.82	47.06	39.16	1.45
EBITDA Margin	56.30%	45.85%	49.12%	54.46%	5.87%
D&A For EBITDA	8.33	8.05	7.97	5.91	8.82
EBIT	54.34	39.77	39.09	33.25	-7.37
EBIT Margin	48.81%	38.13%	40.80%	46.25%	-29.79%
Effective Tax Rate	19.61%	8.99%	21.79%	20.15%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.