Bintulu Port Holdings Berhad (KLSE:BIPORT)

KLSE:BIPORT Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	825.22	834.69	770.06	793.09	735.25	715.7
Other Revenue	2.98	2.98	-	-	-	-
Revenue	828.21	837.67	770.06	793.09	735.25	715.7
Revenue Growth (YoY)	2.19%	8.78%	-2.90%	7.87%	2.73%	-1.30%
Cost of Revenue	273.96	269.99	265.74	244.2	237.03	242.5
Gross Profit	554.25	567.69	504.32	548.89	498.23	473.21
Selling, General & Admin	80.91	76.28	59.3	58.1	49.09	45.05
Other Operating Expenses	66.22	66.03	50.51	57.91	39.85	41.35
Operating Expenses	372.7	363.73	330.25	330.1	319.63	303.23
Operating Income	181.54	203.96	174.07	218.79	178.59	169.98
Interest Expense	-45.09	-47.33	-50.36	-50.39	-50.39	-50.52
Interest & Investment Income	55.04	54.27	46.93	26.76	29.89	29.19
Currency Exchange Gain (Loss)	1.04	1.04	-0.51	-0.26	-0.99	-0.61
Other Non Operating Income (Expenses)	-14.97	-12.93	-18.99	-15.15	-22.72	-23.58
EBT Excluding Unusual Items	177.57	199	151.14	179.75	134.38	124.46
Gain (Loss) on Sale of Investments	0.59	0.59	7.79	-0.01	-8.06	1.24
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.03	-0.01	0	0.97
Asset Writedown	-	-	-	-1.72	-	-
Pretax Income	178.15	199.58	158.9	178.01	126.32	126.67
Income Tax Expense	46.1	46.1	33.84	50.29	-236.88	33.37
Net Income	132.05	153.48	125.06	127.72	363.19	93.3
Net Income to Common	132.05	153.48	125.06	127.72	363.19	93.3
Net Income Growth	-19.18%	22.73%	-2.08%	-64.83%	289.27%	-27.84%
Shares Outstanding (Basic)	460	460	460	460	460	460
Shares Outstanding (Diluted)	460	460	460	460	460	460
EPS (Basic)	0.29	0.33	0.27	0.28	0.79	0.20
EPS (Diluted)	0.29	0.33	0.27	0.28	0.79	0.20
EPS Growth	-19.18%	22.73%	-2.08%	-64.83%	289.27%	-27.84%
Free Cash Flow	363.17	389.79	355.91	387.63	361.2	316.01
Free Cash Flow Per Share	0.79	0.85	0.77	0.84	0.79	0.69
Dividend Per Share	0.140	0.150	0.120	0.140	0.120	0.100
Dividend Growth	7.69%	25.00%	-14.29%	16.67%	20.00%	-28.57%
Gross Margin	66.92%	67.77%	65.49%	69.21%	67.76%	66.12%
Operating Margin	21.92%	24.35%	22.61%	27.59%	24.29%	23.75%
Profit Margin	15.94%	18.32%	16.24%	16.11%	49.40%	13.04%
Free Cash Flow Margin	43.85%	46.53%	46.22%	48.88%	49.13%	44.15%
EBITDA	395.19	413.38	379.54	402.23	370.53	355.19
EBITDA Margin	47.72%	49.35%	49.29%	50.72%	50.40%	49.63%
D&A For EBITDA	213.65	209.42	205.47	183.44	191.94	185.21
EBIT	181.54	203.96	174.07	218.79	178.59	169.98
EBIT Margin	21.92%	24.35%	22.61%	27.59%	24.29%	23.75%
Effective Tax Rate	25.88%	23.10%	21.30%	28.25%	-	26.34%

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