Bermaz Auto Berhad Income Statement

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Revenue	2,258	2,622	3,911	3,541	2,324	2,288
Revenue Growth (YoY)	-25.06%	-32.95%	10.46%	52.37%	1.56%	30.34%
Cost of Revenue	2,181	2,181	3,252	2,957	1,949	1,993
Gross Profit	77.44	441.58	659.27	583.51	374.51	294.5
Selling, General & Admin	281.76	281.76	303.83	247.59	204.61	174.64
Operating Expenses	-39.27	281.76	303.83	247.59	204.61	174.64
Operating Income	116.7	159.82	355.44	335.92	169.91	119.85
Interest Expense	-11.22	-12.18	-7.21	-9.02	-10.5	-12.63
Interest & Investment Income	10.98	9.81	10.47	12.72	6.63	5.42
Earnings From Equity Investments	-29.93	11.77	44.59	41.08	18.05	20.52
Other Non Operating Income (Expenses)	52.15	52.25	80.38	42.6	33.56	35.8
Pretax Income	138.69	221.46	483.66	423.3	217.65	168.95
Income Tax Expense	50.25	56	111.4	93.98	59.69	39.97
Earnings From Continuing Operations	88.44	165.47	372.26	329.32	157.96	128.98
Minority Interest in Earnings	-11.44	-11.87	-26.68	-23.48	-2.85	4.86
Net Income	76.99	153.6	345.58	305.84	155.11	133.84
Net Income to Common	76.99	153.6	345.58	305.84	155.11	133.84
Net Income Growth	-64.92%	-55.55%	12.99%	97.17%	15.89%	32.73%
Shares Outstanding (Basic)	1,154	1,167	1,167	1,163	1,162	1,162
Shares Outstanding (Diluted)	1,158	1,172	1,174	1,165	1,164	1,165
Shares Change (YoY)	-1.76%	-0.14%	0.74%	0.09%	-0.06%	-0.02%
EPS (Basic)	0.07	0.13	0.30	0.26	0.13	0.12
EPS (Diluted)	0.07	0.13	0.29	0.26	0.13	0.11
EPS Growth	-64.25%	-55.47%	12.15%	96.92%	16.01%	32.68%
Free Cash Flow	191.42	215.92	187.94	102.66	280.92	451.42
Free Cash Flow Per Share	0.17	0.18	0.16	0.09	0.24	0.39
Dividend Per Share	0.052	0.098	0.190	0.145	0.063	0.048
Dividend Growth	-59.61%	-48.68%	31.03%	132.00%	31.58%	-36.24%
Gross Margin	3.43%	16.84%	16.86%	16.48%	16.12%	12.87%
Operating Margin	5.17%	6.09%	9.09%	9.49%	7.31%	5.24%
Profit Margin	3.41%	5.86%	8.84%	8.64%	6.68%	5.85%
Free Cash Flow Margin	8.48%	8.23%	4.81%	2.90%	12.09%	19.73%
EBITDA	126.83	170.6	364.78	344.14	175.69	124.76
EBITDA Margin	5.62%	6.51%	9.33%	9.72%	7.56%	5.45%
D&A For EBITDA	10.13	10.78	9.35	8.22	5.79	4.91
EBIT	116.7	159.82	355.44	335.92	169.91	119.85
EBIT Margin	5.17%	6.09%	9.09%	9.49%	7.31%	5.24%
Effective Tax Rate	36.23%	25.29%	23.03%	22.20%	27.43%	23.66%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.