Geohan Corporation Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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	27.37	22.41	18.03	13.43
Other Operating Expenses	-9.92	0.84	-0.46	-3.75
Operating Expenses	17.48	23.38	17.58	10.97
Operating Income	21.2	21.85	17.68	10.24
Interest Expense	-0.52	-0.58	-0.48	-0.55
Interest & Investment Income	1.67	1.01	0.36	0.28
Pretax Income	22.34	22.28	17.56	9.97
Income Tax Expense	6.43	6.28	1.38	2.25
Earnings From Continuing Operations	15.91	16.01	16.17	7.72
Minority Interest in Earnings	-2.28	-2.18	-2.23	-1.04
Net Income	13.64	13.82	13.95	6.68
Net Income to Common	13.64	13.82	13.95	6.68
Net Income Growth	-1.37%	-0.88%	108.64%	-
Shares Outstanding (Basic)	83	12	440	440
Shares Outstanding (Diluted)	83	12	440	440
Shares Change (YoY)	603.58%	-97.32%	-	-
EPS (Basic)	0.16	1.17	0.03	0.02
EPS (Diluted)	0.16	1.17	0.03	0.02
EPS Growth	-85.98%	3598.58%	108.65%	-
Free Cash Flow	-33.49	45.93	41.57	29.59
Free Cash Flow Per Share	-0.40	3.90	0.09	0.07
Gross Margin	10.52%	11.45%	10.89%	10.20%
Operating Margin	5.77%	5.53%	5.46%	4.92%
Profit Margin	3.71%	3.50%	4.31%	3.21%
Free Cash Flow Margin	-9.11%	11.62%	12.84%	14.23%
EBITDA	32.32	31.87	26.49	19.63
EBITDA Margin	8.79%	8.06%	8.18%	9.44%
D&A For EBITDA	11.11	10.02	8.81	9.39
EBIT	21.2	21.85	17.68	10.24
EBIT Margin	5.77%	5.53%	5.46%	4.92%
Effective Tax Rate	28.79%	28.17%	7.89%	22.54%