Geohan Corporation Berhad (KLSE:GEOHAN)

Geohan Corporation Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	367.58	395.22	323.83	207.98
Revenue Growth (YoY)	-6.99%	22.04%	55.71%	-
Cost of Revenue	328.9	349.98	288.57	186.77
Gross Profit	38.68	45.23	35.26	21.2
Selling, General & Admin	23.26	22.1	18.03	13.43
Other Operating Expenses	-9.92	1.15	-0.46	-3.75
Operating Expenses	14.26	23.38	17.58	10.97
Operating Income	24.42	21.85	17.68	10.24
Interest Expense	-0.52	-0.58	-0.48	-0.55
Interest & Investment Income	1.1	1.01	0.36	0.28
EBT Excluding Unusual Items	25	22.28	17.56	9.97
Other Unusual Items	-4.12	-	-	-
Pretax Income	20.88	22.28	17.56	9.97
Income Tax Expense	6.55	6.28	1.38	2.25
Earnings From Continuing Operations	14.33	16.01	16.17	7.72
Minority Interest in Earnings	-	-2.18	-2.23	-1.04
Net Income	14.33	13.82	13.95	6.68
Net Income to Common	14.33	13.82	13.95	6.68
Net Income Growth	3.65%	-0.88%	108.64%	-
Shares Outstanding (Basic)	440	440	440	440
Shares Outstanding (Diluted)	440	440	440	440
EPS (Basic)	0.03	0.03	0.03	0.02
EPS (Diluted)	0.03	0.03	0.03	0.02
EPS Growth	3.65%	-0.87%	108.65%	-
Free Cash Flow	-36.47	45.93	41.57	29.59
Free Cash Flow Per Share	-0.08	0.10	0.09	0.07
Gross Margin	10.52%	11.45%	10.89%	10.20%
Operating Margin	6.64%	5.53%	5.46%	4.92%
Profit Margin	3.90%	3.50%	4.31%	3.21%
Free Cash Flow Margin	-9.92%	11.62%	12.84%	14.23%
EBITDA	54.29	31.87	26.49	19.63
EBITDA Margin	14.77%	8.06%	8.18%	9.44%
D&A For EBITDA	29.87	10.02	8.81	9.39
EBIT	24.42	21.85	17.68	10.24
EBIT Margin	6.64%	5.53%	5.46%	4.92%
Effective Tax Rate	31.37%	28.17%	7.89%	22.54%

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