Favelle Favco Berhad (KLSE:FAVCO)
Malaysia · Delayed Price · Currency is MYR 1.580
-0.010 (-0.63%)
At close: Aug 28, 2026
Favelle Favco Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 743.35 | 787.15 | 901.12 | 765.16 | 594.77 | 610.22 | |
Revenue Growth | -19.82% | -12.65% | 17.77% | 28.65% | -2.53% | 10.06% |
Cost of Revenue | 542.34 | 587.67 | 687.47 | 544.85 | 437.06 | 458.97 |
Gross Profit | 201.01 | 199.48 | 213.65 | 220.31 | 157.71 | 151.24 |
Selling, General & Admin | 128 | 128 | 127.62 | 122.3 | 101.95 | 93.35 |
Other Operating Expenses | -3.75 | -3.16 | -2.53 | -7.82 | -7.03 | -6.15 |
Operating Expenses | 136.31 | 122.02 | 132.64 | 129.7 | 95.16 | 86.26 |
Operating Income | 64.7 | 77.46 | 81.01 | 90.61 | 62.55 | 64.99 |
Interest Expense | -6.83 | -4.77 | -5.41 | -9.34 | -6.75 | -4.93 |
Interest & Investment Income | 11.04 | 9.97 | 7 | 3.81 | 3.98 | 5.84 |
Earnings From Equity Investments | 1.8 | 2.67 | 1.99 | 0.82 | -0.16 | -1.79 |
Currency Exchange Gain (Loss) | 6.91 | - | - | - | - | - |
Other Non Operating Income (Expenses) | -5.23 | 0.16 | 1.97 | -2.13 | 0.06 | 1.26 |
EBT Excluding Unusual Items | 72.4 | 85.48 | 86.56 | 83.78 | 59.67 | 65.37 |
Gain (Loss) on Sale of Assets | 0.08 | 0.07 | 1.49 | 0.12 | 0.46 | 0.21 |
Other Unusual Items | 0.61 | 0.61 | 2.78 | 1.46 | -0.56 | -1.67 |
Pretax Income | 79.74 | 86.17 | 90.82 | 85.35 | 59.57 | 63.91 |
Income Tax Expense | 21.26 | 25.07 | 24.09 | 23.9 | 17 | 11.15 |
Earnings From Continuing Operations | 58.49 | 61.1 | 66.73 | 61.46 | 42.57 | 52.76 |
Minority Interest in Earnings | -11.58 | -12.19 | -12.86 | -10.9 | -3.88 | -4.64 |
Net Income | 46.91 | 48.91 | 53.87 | 50.55 | 38.69 | 48.12 |
Net Income to Common | 46.91 | 48.91 | 53.87 | 50.55 | 38.69 | 48.12 |
Net Income Growth | -16.50% | -9.21% | 6.56% | 30.66% | -19.60% | 8.14% |
Shares Outstanding (Basic) | 236 | 236 | 234 | 234 | 231 | 224 |
Shares Outstanding (Diluted) | 237 | 237 | 237 | 237 | 234 | 224 |
Shares Change | 0.27% | -0.17% | 0.00% | 1.38% | 4.40% | 0.03% |
EPS (Basic) | 0.20 | 0.21 | 0.23 | 0.22 | 0.17 | 0.22 |
EPS (Diluted) | 0.20 | 0.21 | 0.23 | 0.21 | 0.17 | 0.21 |
EPS Growth | -16.73% | -9.07% | 6.52% | 28.88% | -22.95% | 8.10% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 48.23 | 65.12 | 6.8 | 112.43 | 13.89 | 29.63 |
Free Cash Flow Per Share | 0.20 | 0.28 | 0.03 | 0.47 | 0.06 | 0.13 |
Dividend Per Share | 0.090 | 0.090 | 0.090 | 0.090 | 0.890 | 0.080 |
Dividend Growth | 0% | 0% | 0% | -89.89% | 1012.50% | 0% |
Gross Margin | 27.04% | 25.34% | 23.71% | 28.79% | 26.52% | 24.79% |
Operating Margin | 8.70% | 9.84% | 8.99% | 11.84% | 10.52% | 10.65% |
Profit Margin | 6.31% | 6.21% | 5.98% | 6.61% | 6.50% | 7.89% |
Free Cash Flow Margin | 6.49% | 8.27% | 0.76% | 14.69% | 2.33% | 4.86% |
EBITDA | 93.34 | 107.97 | 113.62 | 124.16 | 91.81 | 93.55 |
EBITDA Margin | 12.56% | 13.72% | 12.61% | 16.23% | 15.43% | 15.33% |
D&A For EBITDA | 28.64 | 30.51 | 32.61 | 33.55 | 29.25 | 28.57 |
EBIT | 64.7 | 77.46 | 81.01 | 90.61 | 62.55 | 64.99 |
EBIT Margin | 8.70% | 9.84% | 8.99% | 11.84% | 10.52% | 10.65% |
Effective Tax Rate | 26.66% | 29.09% | 26.53% | 28.00% | 28.54% | 17.44% |