GUH Holdings 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	213.1	247.08	227.81	275.84	278.8
Revenue Growth (YoY)	-13.75%	8.46%	-17.41%	-1.06%	16.23%
Cost of Revenue	235.08	211.83	208.53	250.45	249
Gross Profit	-21.98	35.25	19.27	25.4	29.8
Selling, General & Admin	-	31.96	33.6	21.83	20.31
Operating Expenses	-	32.07	33.6	21.83	20.31
Operating Income	-21.98	3.18	-14.33	3.57	9.49
Interest Expense	-5.57	-3.72	-2.84	-1.71	-1.43
Interest & Investment Income	0.98	-	-	-	1.17
Earnings From Equity Investments	-0.96	-1	-2.25	-0.66	0.13
Other Non Operating Income (Expenses)	107.07	-6.78	5.84	-0.13	6.89
EBT Excluding Unusual Items	79.55	-8.32	-13.57	1.06	16.25
Gain (Loss) on Sale of Investments	-	-0.06	-0.01	-	-0.29
Gain (Loss) on Sale of Assets	-	-	-	-	0.65
Asset Writedown	-	-	-	-	1.45
Pretax Income	79.55	-8.38	-13.58	1.06	18.06
Income Tax Expense	13.28	8.46	2.66	5.35	3.49
Earnings From Continuing Operations	66.27	-16.84	-16.24	-4.29	14.57
Minority Interest in Earnings	0.19	0.03	0.14	0.01	0
Net Income	66.45	-16.81	-16.1	-4.28	14.57
Net Income to Common	66.45	-16.81	-16.1	-4.28	14.57
Shares Outstanding (Basic)	282	282	281	280	278
Shares Outstanding (Diluted)	283	282	281	280	281
Shares Change (YoY)	0.40%	0.30%	0.46%	-0.57%	1.29%
EPS (Basic)	0.24	-0.06	-0.06	-0.02	0.05
EPS (Diluted)	0.23	-0.06	-0.06	-0.02	0.05
Free Cash Flow	-21.14	-29.52	-19.05	3.79	10.01
Free Cash Flow Per Share	-0.07	-0.10	-0.07	0.01	0.04
Gross Margin	-10.31%	14.27%	8.46%	9.21%	10.69%
Operating Margin	-10.31%	1.29%	-6.29%	1.29%	3.40%
Profit Margin	31.18%	-6.80%	-7.07%	-1.55%	5.23%
Free Cash Flow Margin	-9.92%	-11.95%	-8.36%	1.38%	3.59%
EBITDA	-5.71	18.13	-0.08	17.47	22.98
EBITDA Margin	-2.68%	7.34%	-0.03%	6.33%	8.24%
D&A For EBITDA	16.27	14.94	14.26	13.9	13.49
EBIT	-21.98	3.18	-14.33	3.57	9.49
EBIT Margin	-10.31%	1.29%	-6.29%	1.29%	3.40%
Effective Tax Rate	16.70%	-	-	503.77%	19.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.