Exsim Hospitality Berhad (KLSE:EXSIMHB)

Exsim Hospitality Berhad Income Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	197.53	146.53	5.7	5.31	4.1	3.16
Revenue Growth (YoY)	2882.44%	2472.98%	7.19%	29.46%	30.04%	-48.24%
Cost of Revenue	148.67	109.79	3.2	2.74	1.58	1.33
Gross Profit	48.86	36.74	2.5	2.57	2.53	1.83
Selling, General & Admin	9.63	9.31	6	5.46	3.77	3.44
Other Operating Expenses	-0.19	-0.18	-0.08	-2.71	-1.8	-0.14
Operating Expenses	9.44	9.13	5.92	2.75	1.97	3.26
Operating Income	39.43	27.62	-3.42	-0.18	0.56	-1.43
Interest Expense	-3.03	-1.93	-0.74	-0.78	-0.81	-0.84
Other Non Operating Income (Expenses)	0.3	0.3	-9.33	-	0.19	1.92
EBT Excluding Unusual Items	36.69	25.98	-13.49	-0.96	-0.06	-0.35
Pretax Income	36.69	25.98	-13.49	-0.96	-0.06	-0.35
Income Tax Expense	10.23	7.94	-0.16	-0.16	-	-
Earnings From Continuing Operations	26.46	18.04	-13.33	-0.8	-0.06	-0.35
Minority Interest in Earnings	0.01	-0.01	-	-	-	-
Net Income	26.47	18.04	-13.33	-0.8	-0.06	-0.35
Net Income to Common	26.47	18.04	-13.33	-0.8	-0.06	-0.35
Shares Outstanding (Basic)	929	929	929	929	929	929
Shares Outstanding (Diluted)	929	929	929	929	929	929
EPS (Basic)	0.03	0.02	-0.01	-0.00	-0.00	-0.00
EPS (Diluted)	0.03	0.02	-0.01	-0.00	-0.00	-0.00
Free Cash Flow	-99.2	-59.24	-2.47	-1.18	-0.17	0.48
Free Cash Flow Per Share	-0.11	-0.06	-0.00	-0.00	-	0.00
Gross Margin	24.74%	25.08%	43.83%	48.41%	61.52%	57.86%
Operating Margin	19.96%	18.85%	-60.12%	-3.31%	13.64%	-45.41%
Profit Margin	13.40%	12.31%	-234.06%	-15.06%	-1.51%	-11.03%
Free Cash Flow Margin	-50.22%	-40.43%	-43.37%	-22.19%	-4.12%	15.15%
EBITDA	40.84	29.18	-1.84	1.43	1.56	-0.42
EBITDA Margin	20.67%	19.91%	-32.38%	26.91%	38.01%	-13.31%
D&A For EBITDA	1.41	1.56	1.58	1.61	1	1.01
EBIT	39.43	27.62	-3.42	-0.18	0.56	-1.43
EBIT Margin	19.96%	18.85%	-60.12%	-3.31%	13.64%	-45.41%
Effective Tax Rate	27.89%	30.55%	-	-	-	-

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