AYER Holdings Berhad (KLSE:AYER)

AYER Holdings Berhad Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	107.75	135.08	106.99	75.95	49.12
Revenue Growth (YoY)	-20.23%	26.25%	40.88%	54.61%	-27.14%
Cost of Revenue	47.82	64.43	46.92	39.84	25.96
Gross Profit	59.93	70.65	60.07	36.11	23.16
Selling, General & Admin	20.1	22.51	20.71	18.95	17.69
Other Operating Expenses	-	-10.26	-8.19	-6.31	-5.76
Operating Expenses	23.97	12.25	12.52	12.64	11.93
Operating Income	35.96	58.41	47.56	23.47	11.23
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0.01
Interest & Investment Income	5.68	-	-	-	-
Other Non Operating Income (Expenses)	7.33	-	-	-	-
Pretax Income	48.97	58.4	47.55	23.46	11.22
Income Tax Expense	12.04	14.83	12.21	5.89	3.4
Net Income	36.92	43.57	35.34	17.57	7.82
Net Income to Common	36.92	43.57	35.34	17.57	7.82
Net Income Growth	-15.25%	23.28%	101.13%	124.78%	-37.70%
Shares Outstanding (Basic)	75	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75	75
EPS (Basic)	0.49	0.58	0.47	0.23	0.10
EPS (Diluted)	0.49	0.58	0.47	0.23	0.10
EPS Growth	-15.25%	23.28%	101.13%	124.78%	-37.70%
Free Cash Flow	50.12	38.96	35.17	37.38	33.55
Free Cash Flow Per Share	0.67	0.52	0.47	0.50	0.45
Dividend Per Share	-	0.200	0.200	0.100	0.041
Dividend Growth	-	-	100.00%	143.90%	-8.89%
Gross Margin	55.62%	52.30%	56.14%	47.54%	47.14%
Operating Margin	33.38%	43.24%	44.45%	30.90%	22.86%
Profit Margin	34.27%	32.25%	33.03%	23.14%	15.91%
Free Cash Flow Margin	46.51%	28.84%	32.87%	49.22%	68.29%
EBITDA	39.83	61.96	51.02	26.83	14.44
EBITDA Margin	36.96%	45.87%	47.69%	35.32%	29.40%
D&A For EBITDA	3.87	3.55	3.47	3.36	3.21
EBIT	35.96	58.41	47.56	23.47	11.23
EBIT Margin	33.38%	43.24%	44.45%	30.90%	22.86%
Effective Tax Rate	24.59%	25.39%	25.67%	25.09%	30.31%

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