AYER Holdings Berhad (KLSE:AYER)
Malaysia · Delayed Price · Currency is MYR 7.28
0.00 (0.00%)
At close: Aug 27, 2026
AYER Holdings Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 210.47 | 171.11 | 107.75 | 135.08 | 106.99 | 75.95 | |
Revenue Growth | 86.11% | 58.80% | -20.23% | 26.25% | 40.88% | 54.61% |
Cost of Revenue | 94.16 | 76.38 | 47.82 | 64.43 | 46.92 | 39.84 |
Gross Profit | 116.31 | 94.73 | 59.93 | 70.65 | 60.07 | 36.11 |
Selling, General & Admin | 31.22 | 30.47 | 23.97 | 22.51 | 20.71 | 18.95 |
Other Operating Expenses | - | - | - | -10.26 | -8.19 | -6.31 |
Operating Expenses | 31.55 | 30.47 | 23.97 | 12.25 | 12.52 | 12.64 |
Operating Income | 84.76 | 64.26 | 35.96 | 58.41 | 47.56 | 23.47 |
Interest Expense | -0.76 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 |
Other Non Operating Income (Expenses) | 13.16 | 12.87 | 13.01 | - | - | - |
Pretax Income | 97.16 | 77.1 | 48.97 | 58.4 | 47.55 | 23.46 |
Income Tax Expense | 25.56 | 19.96 | 12.04 | 14.83 | 12.21 | 5.89 |
Net Income | 71.6 | 57.14 | 36.92 | 43.57 | 35.34 | 17.57 |
Net Income to Common | 71.6 | 57.14 | 36.92 | 43.57 | 35.34 | 17.57 |
Net Income Growth | 96.44% | 54.75% | -15.25% | 23.28% | 101.13% | 124.78% |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Change | -0.01% | - | - | - | - | - |
EPS (Basic) | 0.96 | 0.76 | 0.49 | 0.58 | 0.47 | 0.23 |
EPS (Diluted) | 0.96 | 0.76 | 0.49 | 0.58 | 0.47 | 0.23 |
EPS Growth | 96.46% | 54.75% | -15.25% | 23.28% | 101.13% | 124.78% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 82.35 | 40.96 | 50.12 | 38.96 | 35.17 | 37.38 |
Free Cash Flow Per Share | 1.10 | 0.55 | 0.67 | 0.52 | 0.47 | 0.50 |
Dividend Per Share | 0.200 | 0.400 | 0.200 | 0.200 | 0.200 | 0.100 |
Dividend Growth | -50.00% | 100.00% | 0% | 0% | 100.00% | 143.90% |
Gross Margin | 55.26% | 55.36% | 55.62% | 52.30% | 56.14% | 47.54% |
Operating Margin | 40.27% | 37.55% | 33.38% | 43.24% | 44.45% | 30.90% |
Profit Margin | 34.02% | 33.39% | 34.27% | 32.25% | 33.03% | 23.14% |
Free Cash Flow Margin | 39.13% | 23.94% | 46.51% | 28.84% | 32.87% | 49.22% |
EBITDA | 89.18 | 68.35 | 39.62 | 61.96 | 51.02 | 26.83 |
EBITDA Margin | 42.37% | 39.95% | 36.77% | 45.87% | 47.69% | 35.32% |
D&A For EBITDA | 4.42 | 4.09 | 3.66 | 3.55 | 3.47 | 3.36 |
EBIT | 84.76 | 64.26 | 35.96 | 58.41 | 47.56 | 23.47 |
EBIT Margin | 40.27% | 37.55% | 33.38% | 43.24% | 44.45% | 30.90% |
Effective Tax Rate | 26.31% | 25.89% | 24.59% | 25.39% | 25.67% | 25.09% |