Gold Li Holdings Berhad Income Statement

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Revenue	66.78	65.03	47.57	35.07
Revenue Growth (YoY)	2.69%	36.71%	35.62%	-
Cost of Revenue	45.84	46.52	33.03	22.4
Gross Profit	20.93	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	15.12	12.36	9.11	7.03
Interest Expense	-2.72	-1.13	-0.46	-0.33
Interest & Investment Income	-	-	0.04	0.12
Other Non Operating Income (Expenses)	1.28	0.68	0.41	0.59
EBT Excluding Unusual Items	13.68	11.91	9.1	7.41
Gain (Loss) on Sale of Assets	-	-	-	0.53
Asset Writedown	-0.58	-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	21.21%	17.50%	18.41%	-
Shares Outstanding (Basic)	4	3	3	2
Shares Outstanding (Diluted)	4	3	3	2
Shares Change (YoY)	31.15%	22.00%	25.00%	-
EPS (Basic)	2.38	2.57	2.67	2.82
EPS (Diluted)	2.38	2.57	2.67	2.82
EPS Growth	-7.58%	-3.69%	-5.27%	-
Free Cash Flow	8.69	6.44	-6.47	21.94
Free Cash Flow Per Share	2.17	2.11	-2.59	10.97
Gross Margin	31.35%	28.46%	30.57%	36.13%
Operating Margin	22.64%	19.01%	19.15%	20.05%
Profit Margin	14.24%	12.06%	14.03%	16.07%
Free Cash Flow Margin	13.02%	9.91%	-13.59%	62.57%
EBITDA	15.29	12.63	9.46	7.52
EBITDA Margin	22.89%	19.42%	19.89%	21.44%
D&A For EBITDA	0.17	0.27	0.36	0.49
EBIT	15.12	12.36	9.11	7.03
EBIT Margin	22.64%	19.01%	19.15%	20.05%
Effective Tax Rate	27.40%	26.09%	26.63%	29.36%