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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	106.8	107.75	135.08	106.99	75.95	49.12
Revenue Growth (YoY)	-14.20%	-20.23%	26.25%	40.88%	54.61%	-27.14%
Cost of Revenue	47.44	47.82	64.43	46.92	39.84	25.96
Gross Profit	59.35	59.93	70.65	60.07	36.11	23.16
Selling, General & Admin	25.44	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	12.5	10.95	12.25	12.52	12.64	11.93
Operating Income	46.86	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)	-1.08	-	-	-	-	-
Pretax Income	46.16	48.97	58.4	47.55	23.46	11.22
Income Tax Expense	11.61	12.04	14.83	12.21	5.89	3.4
Net Income	34.55	36.92	43.57	35.34	17.57	7.82
Net Income to Common	34.55	36.92	43.57	35.34	17.57	7.82
Net Income Growth	-12.50%	-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)	0.46	0.49	0.58	0.47	0.23	0.10
EPS (Diluted)	0.46	0.49	0.58	0.47	0.23	0.10
EPS Growth	-12.50%	-15.25%	23.28%	101.13%	124.78%	-37.70%
Free Cash Flow	52.83	50.12	38.96	35.17	37.38	33.55
Free Cash Flow Per Share	0.71	0.67	0.52	0.47	0.50	0.45
Dividend Per Share	0.200	0.200	0.200	0.200	0.100	0.041
Dividend Growth	-	-	-	100.00%	143.90%	-8.89%
Gross Margin	55.58%	55.62%	52.30%	56.14%	47.54%	47.14%
Operating Margin	43.88%	45.45%	43.24%	44.45%	30.90%	22.86%
Profit Margin	32.35%	34.27%	32.25%	33.03%	23.14%	15.91%
Free Cash Flow Margin	49.47%	46.51%	28.84%	32.87%	49.22%	68.29%
EBITDA	50.59	52.64	61.96	51.02	26.83	14.44
EBITDA Margin	47.37%	48.85%	45.87%	47.69%	35.32%	29.40%
D&A For EBITDA	3.73	3.66	3.55	3.47	3.36	3.21
EBIT	46.86	48.97	58.41	47.56	23.47	11.23
EBIT Margin	43.88%	45.45%	43.24%	44.45%	30.90%	22.86%
Effective Tax Rate	25.15%	24.59%	25.39%	25.67%	25.09%	30.31%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.