AYS Ventures Berhad (KLSE:AYS)

AYS Ventures Berhad Income Statement

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,152	1,321	1,289	1,314	1,116	753.66
Revenue Growth (YoY)	-10.66%	2.50%	-1.87%	17.67%	48.14%	-1.90%
Cost of Revenue	1,061	1,232	1,163	1,168	892.29	657.14
Gross Profit	91	89.37	126.05	145.85	224.19	96.52
Selling, General & Admin	69.71	69.71	71.22	66.97	60.59	47.43
Other Operating Expenses	7.32	9.66	6.46	4.41	4.68	3.64
Operating Expenses	80.47	82.81	77.45	73.96	69.19	52.33
Operating Income	10.53	6.57	48.6	71.89	155.01	44.19
Interest Expense	-18.13	-23.96	-24.21	-18.94	-10.36	-12.8
Interest & Investment Income	0.38	0.38	0.45	0.53	0.77	0.77
Earnings From Equity Investments	0.07	0.1	0	-0.05	0.03	0.03
EBT Excluding Unusual Items	-7.15	-16.91	24.85	53.42	145.44	32.18
Gain (Loss) on Sale of Assets	0.16	0.16	0.3	0.07	-0.75	-1.9
Asset Writedown	5.26	5.26	1.78	1.14	0.77	-1.36
Other Unusual Items	-	-	0.03	-	-	0
Pretax Income	-1.73	-11.49	26.96	54.63	145.47	28.92
Income Tax Expense	1.45	1.4	6.12	12.6	28.95	4.35
Earnings From Continuing Operations	-3.17	-12.89	20.84	42.03	116.52	24.57
Minority Interest in Earnings	6.07	8.39	-2.04	-1.91	-15.1	-5.57
Net Income	2.9	-4.5	18.8	40.13	101.43	19
Net Income to Common	2.9	-4.5	18.8	40.13	101.43	19
Net Income Growth	-	-	-53.14%	-60.44%	433.72%	-
Shares Outstanding (Basic)	418	418	418	418	396	380
Shares Outstanding (Diluted)	418	418	418	418	396	380
Shares Change (YoY)	-	-	-	5.69%	4.08%	-
EPS (Basic)	0.01	-0.01	0.04	0.10	0.26	0.05
EPS (Diluted)	0.01	-0.01	0.04	0.10	0.26	0.05
EPS Growth	-	-	-53.14%	-62.57%	412.79%	-
Free Cash Flow	160.65	77.31	5.17	4.32	-157.26	45.34
Free Cash Flow Per Share	0.38	0.18	0.01	0.01	-0.40	0.12
Dividend Per Share	-	-	0.015	0.010	0.040	-
Dividend Growth	-	-	50.00%	-75.00%	-	-
Gross Margin	7.90%	6.76%	9.78%	11.10%	20.08%	12.81%
Operating Margin	0.91%	0.50%	3.77%	5.47%	13.88%	5.86%
Profit Margin	0.25%	-0.34%	1.46%	3.05%	9.09%	2.52%
Free Cash Flow Margin	13.94%	5.85%	0.40%	0.33%	-14.09%	6.02%
EBITDA	14.41	9.68	50.69	73.92	157.35	47.92
EBITDA Margin	1.25%	0.73%	3.93%	5.63%	14.09%	6.36%
D&A For EBITDA	3.88	3.11	2.09	2.03	2.34	3.73
EBIT	10.53	6.57	48.6	71.89	155.01	44.19
EBIT Margin	0.91%	0.50%	3.77%	5.47%	13.88%	5.86%
Effective Tax Rate	-	-	22.69%	23.06%	19.90%	15.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.