AYER Holdings Berhad (KLSE:AYER)

AYER Holdings Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	171.11	107.75	135.08	106.99	75.95
Revenue Growth (YoY)	58.80%	-20.23%	26.25%	40.88%	54.61%
Cost of Revenue	76.38	47.82	64.43	46.92	39.84
Gross Profit	94.73	59.93	70.65	60.07	36.11
Selling, General & Admin	26.15	23.97	22.51	20.71	18.95
Other Operating Expenses	-6.55	-13.01	-10.26	-8.19	-6.31
Operating Expenses	23.92	10.95	12.25	12.52	12.64
Operating Income	70.81	48.97	58.41	47.56	23.47
Interest Expense	-0.03	-0.01	-0.01	-0.01	-0.01
Interest & Investment Income	6.32	-	-	-	-
Pretax Income	77.1	48.97	58.4	47.55	23.46
Income Tax Expense	19.96	12.04	14.83	12.21	5.89
Net Income	57.14	36.92	43.57	35.34	17.57
Net Income to Common	57.14	36.92	43.57	35.34	17.57
Net Income Growth	54.75%	-15.25%	23.28%	101.13%	124.78%
Shares Outstanding (Basic)	75	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75	75
EPS (Basic)	0.76	0.49	0.58	0.47	0.23
EPS (Diluted)	0.76	0.49	0.58	0.47	0.23
EPS Growth	54.75%	-15.25%	23.28%	101.13%	124.78%
Free Cash Flow	40.96	50.12	38.96	35.17	37.38
Free Cash Flow Per Share	0.55	0.67	0.52	0.47	0.50
Dividend Per Share	-	0.200	0.200	0.200	0.100
Dividend Growth	-	-	-	100.00%	143.90%
Gross Margin	55.36%	55.62%	52.30%	56.14%	47.54%
Operating Margin	41.38%	45.45%	43.24%	44.45%	30.90%
Profit Margin	33.39%	34.27%	32.25%	33.03%	23.14%
Free Cash Flow Margin	23.94%	46.51%	28.84%	32.87%	49.22%
EBITDA	75.13	52.64	61.96	51.02	26.83
EBITDA Margin	43.91%	48.85%	45.87%	47.69%	35.32%
D&A For EBITDA	4.32	3.66	3.55	3.47	3.36
EBIT	70.81	48.97	58.41	47.56	23.47
EBIT Margin	41.38%	45.45%	43.24%	44.45%	30.90%
Effective Tax Rate	25.89%	24.59%	25.39%	25.67%	25.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.