AYER Holdings Berhad (KLSE:AYER)

AYER Holdings Berhad 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	113.09	107.75	135.08	106.99	75.95	49.12
Revenue Growth (YoY)	-7.31%	-20.23%	26.25%	40.88%	54.61%	-27.14%
Cost of Revenue	50.57	47.82	64.43	46.92	39.84	25.96
Gross Profit	62.52	59.93	70.65	60.07	36.11	23.16
Selling, General & Admin	26.6	23.97	22.51	20.71	18.95	17.69
Other Operating Expenses	-13.01	-13.01	-10.26	-8.19	-6.31	-5.76
Operating Expenses	13.74	10.95	12.25	12.52	12.64	11.93
Operating Income	48.78	48.97	58.41	47.56	23.47	11.23
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Other Non Operating Income (Expenses)	-0.94	-	-	-	-	-
Pretax Income	48.62	48.97	58.4	47.55	23.46	11.22
Income Tax Expense	12.18	12.04	14.83	12.21	5.89	3.4
Net Income	36.45	36.92	43.57	35.34	17.57	7.82
Net Income to Common	36.45	36.92	43.57	35.34	17.57	7.82
Net Income Growth	-6.43%	-15.25%	23.28%	101.13%	124.78%	-37.70%
Shares Outstanding (Basic)	75	75	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75	75	75
EPS (Basic)	0.49	0.49	0.58	0.47	0.23	0.10
EPS (Diluted)	0.49	0.49	0.58	0.47	0.23	0.10
EPS Growth	-6.45%	-15.25%	23.28%	101.13%	124.78%	-37.70%
Free Cash Flow	25.93	50.12	38.96	35.17	37.38	33.55
Free Cash Flow Per Share	0.35	0.67	0.52	0.47	0.50	0.45
Dividend Per Share	0.400	0.200	0.200	0.200	0.100	0.041
Dividend Growth	100.00%	-	-	100.00%	143.90%	-8.89%
Gross Margin	55.28%	55.62%	52.30%	56.14%	47.54%	47.14%
Operating Margin	43.13%	45.45%	43.24%	44.45%	30.90%	22.86%
Profit Margin	32.23%	34.27%	32.25%	33.03%	23.14%	15.91%
Free Cash Flow Margin	22.93%	46.51%	28.84%	32.87%	49.22%	68.29%
EBITDA	52.59	52.64	61.96	51.02	26.83	14.44
EBITDA Margin	46.51%	48.85%	45.87%	47.69%	35.32%	29.40%
D&A For EBITDA	3.81	3.66	3.55	3.47	3.36	3.21
EBIT	48.78	48.97	58.41	47.56	23.47	11.23
EBIT Margin	43.13%	45.45%	43.24%	44.45%	30.90%	22.86%
Effective Tax Rate	25.04%	24.59%	25.39%	25.67%	25.09%	30.31%

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