AYER Holdings Berhad (KLSE:AYER)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
7.75
-0.03 (-0.39%)
At close: May 28, 2025

AYER Holdings Berhad Income Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
106.8107.75135.08106.9975.9549.12
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Revenue Growth (YoY)
-14.20%-20.23%26.25%40.88%54.61%-27.14%
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Cost of Revenue
47.4447.8264.4346.9239.8425.96
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Gross Profit
59.3559.9370.6560.0736.1123.16
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Selling, General & Admin
25.4423.9722.5120.7118.9517.69
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Other Operating Expenses
-13.01-13.01-10.26-8.19-6.31-5.76
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Operating Expenses
12.510.9512.2512.5212.6411.93
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Operating Income
46.8648.9758.4147.5623.4711.23
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Interest Expense
-0.01-0.01-0.01-0.01-0.01-0.01
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Other Non Operating Income (Expenses)
-1.08-----
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Pretax Income
46.1648.9758.447.5523.4611.22
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Income Tax Expense
11.6112.0414.8312.215.893.4
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Net Income
34.5536.9243.5735.3417.577.82
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Net Income to Common
34.5536.9243.5735.3417.577.82
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Net Income Growth
-12.50%-15.25%23.28%101.13%124.78%-37.70%
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Shares Outstanding (Basic)
757575757575
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Shares Outstanding (Diluted)
757575757575
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EPS (Basic)
0.460.490.580.470.230.10
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EPS (Diluted)
0.460.490.580.470.230.10
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EPS Growth
-12.50%-15.25%23.28%101.13%124.78%-37.70%
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Free Cash Flow
52.8350.1238.9635.1737.3833.55
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Free Cash Flow Per Share
0.710.670.520.470.500.45
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Dividend Per Share
0.2000.2000.2000.2000.1000.041
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Dividend Growth
---100.00%143.90%-8.89%
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Gross Margin
55.58%55.62%52.30%56.14%47.54%47.14%
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Operating Margin
43.88%45.45%43.24%44.45%30.90%22.86%
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Profit Margin
32.35%34.27%32.25%33.03%23.14%15.91%
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Free Cash Flow Margin
49.47%46.51%28.84%32.87%49.22%68.29%
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EBITDA
50.5952.6461.9651.0226.8314.44
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EBITDA Margin
47.37%48.85%45.87%47.69%35.32%29.40%
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D&A For EBITDA
3.733.663.553.473.363.21
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EBIT
46.8648.9758.4147.5623.4711.23
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EBIT Margin
43.88%45.45%43.24%44.45%30.90%22.86%
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Effective Tax Rate
25.15%24.59%25.39%25.67%25.09%30.31%
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.