Guan Huat Seng Holdings Berhad (KLSE:GHS)

KLSE:GHS Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Revenue	93.11	84.82	81.34	71.22
Revenue Growth (YoY)	9.78%	4.28%	14.22%	-
Cost of Revenue	69.78	68.12	68.1	59.77
Gross Profit	23.33	16.7	13.25	11.45
Selling, General & Admin	11.45	8.11	6.5	5.47
Other Operating Expenses	0.69	0.61	0.61	0.62
Operating Expenses	12.23	8.65	7.11	6.08
Operating Income	11.1	8.05	6.13	5.36
Interest Expense	-0.93	-0.69	-0.39	-0.32
Interest & Investment Income	0.03	0.08	0.08	0.07
Currency Exchange Gain (Loss)	0.03	0.06	-0.02	-0.02
Other Non Operating Income (Expenses)	0.02	0.05	0.03	0.21
EBT Excluding Unusual Items	10.26	7.54	5.84	5.3
Gain (Loss) on Sale of Assets	-	0.01	-	-
Other Unusual Items	0.04	-	0.04	-
Pretax Income	10.29	8.69	5.88	5.3
Income Tax Expense	3.07	1.95	1.53	1.3
Net Income	7.23	6.74	4.35	4
Net Income to Common	7.23	6.74	4.35	4
Net Income Growth	7.26%	54.85%	8.80%	-
Shares Outstanding (Basic)	354	354	354	354
Shares Outstanding (Diluted)	354	354	354	354
EPS (Basic)	0.02	0.02	0.01	0.01
EPS (Diluted)	0.02	0.02	0.01	0.01
EPS Growth	7.26%	54.86%	8.81%	-
Free Cash Flow	2.57	-15.78	-0.16	-1.81
Free Cash Flow Per Share	0.01	-0.04	-	-0.01
Gross Margin	25.06%	19.69%	16.28%	16.07%
Operating Margin	11.92%	9.49%	7.54%	7.53%
Profit Margin	7.76%	7.94%	5.35%	5.61%
Free Cash Flow Margin	2.76%	-18.61%	-0.20%	-2.54%
EBITDA	12.07	9.01	6.95	6.02
EBITDA Margin	12.96%	10.62%	8.54%	8.46%
D&A For EBITDA	0.97	0.96	0.81	0.66
EBIT	11.1	8.05	6.13	5.36
EBIT Margin	11.92%	9.49%	7.54%	7.53%
Effective Tax Rate	29.81%	22.47%	26.01%	24.51%
Advertising Expenses	0.31	0.22	0.08	0.1

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