Gold Li Holdings Berhad (KLSE:GOLDLI)

Gold Li Holdings Berhad Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Revenue	66.78	65.03	47.57	35.07
Revenue Growth (YoY)	2.69%	36.71%	35.62%	-
Cost of Revenue	46.42	46.52	33.03	22.4
Gross Profit	20.35	18.51	14.54	12.67
Selling, General & Admin	5.82	6.15	5.43	5.64
Operating Expenses	5.82	6.15	5.43	5.64
Operating Income	14.53	12.36	9.11	7.03
Interest Expense	-2.72	-1.13	-0.46	-0.33
Interest & Investment Income	-	0.06	0.04	0.12
Other Non Operating Income (Expenses)	1.28	0.29	0.41	0.59
EBT Excluding Unusual Items	13.09	11.58	9.1	7.41
Gain (Loss) on Sale of Assets	-	0.33	-	0.53
Asset Writedown	-	-1.3	-	-
Other Unusual Items	-	-	-	0.04
Pretax Income	13.09	10.61	9.1	7.98
Income Tax Expense	3.59	2.77	2.42	2.34
Net Income	9.51	7.84	6.68	5.64
Net Income to Common	9.51	7.84	6.68	5.64
Net Income Growth	21.20%	17.50%	18.41%	-
Shares Outstanding (Basic)	6	3	3	2
Shares Outstanding (Diluted)	6	3	3	2
Shares Change (YoY)	97.26%	22.00%	25.00%	-
EPS (Basic)	1.58	2.57	2.67	2.82
EPS (Diluted)	1.58	2.57	2.67	2.82
EPS Growth	-38.56%	-3.69%	-5.27%	-
Free Cash Flow	8.69	6.44	-6.47	21.94
Free Cash Flow Per Share	1.45	2.11	-2.59	10.97
Gross Margin	30.48%	28.46%	30.57%	36.13%
Operating Margin	21.76%	19.01%	19.15%	20.05%
Profit Margin	14.24%	12.06%	14.03%	16.07%
Free Cash Flow Margin	13.02%	9.90%	-13.59%	62.57%
EBITDA	14.71	12.63	9.46	7.52
EBITDA Margin	22.02%	19.42%	19.89%	21.44%
D&A For EBITDA	0.17	0.27	0.36	0.49
EBIT	14.53	12.36	9.11	7.03
EBIT Margin	21.76%	19.01%	19.15%	20.05%
Effective Tax Rate	27.40%	26.09%	26.63%	29.36%

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