Exsim Hospitality Berhad Income Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	230.64	146.53	5.7	5.31	4.1	3.16
Revenue Growth (YoY)	845.56%	2472.98%	7.19%	29.46%	30.04%	-48.24%
Cost of Revenue	172.72	109.79	3.2	2.74	1.58	1.33
Gross Profit	57.92	36.74	2.5	2.57	2.53	1.83
Selling, General & Admin	9.29	9.31	6	5.46	3.77	3.44
Other Operating Expenses	-0.82	-0.18	-0.08	-2.71	-1.8	-0.14
Operating Expenses	8.47	9.13	5.92	2.75	1.97	3.26
Operating Income	49.45	27.62	-3.42	-0.18	0.56	-1.43
Interest Expense	-4.58	-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	45.16	25.98	-13.49	-0.96	-0.06	-0.35
Gain (Loss) on Sale of Investments	-0.34	-	-	-	-	-
Pretax Income	44.82	25.98	-13.49	-0.96	-0.06	-0.35
Income Tax Expense	12.07	7.94	-0.16	-0.16	-	-
Earnings From Continuing Operations	32.75	18.04	-13.33	-0.8	-0.06	-0.35
Minority Interest in Earnings	-0.07	-0.01	-	-	-	-
Net Income	32.69	18.04	-13.33	-0.8	-0.06	-0.35
Net Income to Common	32.69	18.04	-13.33	-0.8	-0.06	-0.35
Shares Outstanding (Basic)	963	929	929	929	929	929
Shares Outstanding (Diluted)	972	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	-204.07	-59.24	-2.47	-1.18	-0.17	0.48
Free Cash Flow Per Share	-0.21	-0.06	-0.00	-0.00	-	0.00
Gross Margin	25.11%	25.08%	43.83%	48.41%	61.52%	57.86%
Operating Margin	21.44%	18.85%	-60.12%	-3.31%	13.64%	-45.41%
Profit Margin	14.17%	12.31%	-234.06%	-15.06%	-1.51%	-11.03%
Free Cash Flow Margin	-88.48%	-40.43%	-43.37%	-22.19%	-4.12%	15.15%
EBITDA	50.76	29.18	-1.84	1.43	1.56	-0.42
EBITDA Margin	22.01%	19.91%	-32.38%	26.91%	38.01%	-13.31%
D&A For EBITDA	1.31	1.56	1.58	1.61	1	1.01
EBIT	49.45	27.62	-3.42	-0.18	0.56	-1.43
EBIT Margin	21.44%	18.85%	-60.12%	-3.31%	13.64%	-45.41%
Effective Tax Rate	26.93%	30.55%	-	-	-	-

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