Aquawalk Group Berhad (KLSE:AQUAWALK)
Malaysia · Delayed Price · Currency is MYR 0.1600
+0.0050 (3.23%)
At close: Aug 10, 2026
Aquawalk Group Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 111 | 111.66 | 103.21 | 95.81 | 71.9 | 24.75 | |
Revenue Growth | 4.46% | 8.18% | 7.72% | 33.26% | 190.55% | - |
Cost of Revenue | 45.32 | 45.56 | 44.89 | 40.93 | 34.27 | 21.64 |
Gross Profit | 65.68 | 66.1 | 58.33 | 54.88 | 37.63 | 3.11 |
Selling, General & Admin | -0.45 | 0.08 | 0.05 | - | - | - |
Other Operating Expenses | 23.76 | 20.61 | 16.95 | 15.79 | 4.38 | 10.48 |
Operating Expenses | 23.31 | 20.69 | 17 | 15.79 | 4.38 | 10.48 |
Operating Income | 42.37 | 45.41 | 41.33 | 39.09 | 33.25 | -7.37 |
Interest Expense | -6.78 | -6.39 | -5.94 | -6.94 | -4.6 | -6.16 |
Interest & Investment Income | - | - | - | 1.05 | 0.6 | 0.01 |
Earnings From Equity Investments | 2.28 | 2.06 | 5.37 | 3.76 | 2.79 | -1.12 |
Currency Exchange Gain (Loss) | 0.61 | - | - | 6.27 | 0.02 | 0.04 |
Other Non Operating Income (Expenses) | 1.16 | -0.08 | -0.09 | -0.08 | -0.08 | -7.47 |
EBT Excluding Unusual Items | 39.64 | 40.99 | 40.68 | 43.15 | 31.98 | -22.07 |
Asset Writedown | - | - | -0.28 | - | - | - |
Other Unusual Items | 4.13 | 6.66 | - | - | - | - |
Pretax Income | 43 | 47.66 | 40.4 | 43.26 | 31.98 | -22.07 |
Income Tax Expense | 9.64 | 9.84 | 4.51 | 9.43 | 6.44 | 1.33 |
Earnings From Continuing Operations | 33.36 | 37.81 | 35.89 | 33.83 | 25.54 | -23.4 |
Earnings From Discontinued Operations | - | - | 14.51 | - | - | - |
Net Income to Company | 33.36 | 37.81 | 50.41 | 33.83 | 25.54 | -23.4 |
Minority Interest in Earnings | -0.57 | -0.57 | -1.54 | - | - | - |
Net Income | 32.79 | 37.24 | 48.86 | 33.83 | 25.54 | -23.4 |
Net Income to Common | 32.79 | 37.24 | 48.86 | 33.83 | 25.54 | -23.4 |
Net Income Growth | -31.89% | -23.78% | 44.43% | 32.49% | - | - |
Shares Outstanding (Basic) | 1,474 | 1,474 | 68 | 1,843 | 1,843 | 1,843 |
Shares Outstanding (Diluted) | 1,474 | 1,474 | 68 | 1,843 | 1,843 | 1,843 |
Shares Change | -20.00% | 2076.56% | -96.32% | - | - | - |
EPS (Basic) | 0.02 | 0.03 | 0.72 | 0.02 | 0.01 | -0.01 |
EPS (Diluted) | 0.02 | 0.03 | 0.72 | 0.02 | 0.01 | -0.01 |
EPS Growth | -15.06% | -96.50% | 3829.59% | 32.48% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 45.9 | 45.04 | 43.64 | 36.85 | 26.41 | 6.58 |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.64 | 0.02 | 0.01 | 0.00 |
Dividend Per Share | 0.010 | 0.010 | 0.640 | 0.350 | - | - |
Dividend Growth | -98.44% | -98.44% | 82.86% | - | - | - |
Gross Margin | 59.17% | 59.20% | 56.51% | 57.28% | 52.34% | 12.56% |
Operating Margin | 38.17% | 40.67% | 40.04% | 40.80% | 46.25% | -29.79% |
Profit Margin | 29.54% | 33.35% | 47.34% | 35.31% | 35.52% | -94.56% |
Free Cash Flow Margin | 41.36% | 40.34% | 42.28% | 38.46% | 36.73% | 26.57% |
EBITDA | 50.64 | 53.72 | 50.05 | 47.06 | 39.16 | 1.45 |
EBITDA Margin | 45.63% | 48.11% | 48.50% | 49.12% | 54.46% | 5.87% |
D&A For EBITDA | 8.28 | 8.31 | 8.73 | 7.97 | 5.91 | 8.82 |
EBIT | 42.37 | 45.41 | 41.33 | 39.09 | 33.25 | -7.37 |
EBIT Margin | 38.17% | 40.67% | 40.04% | 40.80% | 46.25% | -29.79% |
Effective Tax Rate | 22.42% | 20.65% | 11.15% | 21.79% | 20.15% | - |