Haily Group 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	431.23	320.85	295.58	196.26	124.07
Revenue Growth (YoY)	34.40%	8.55%	50.61%	58.18%	-25.32%
Cost of Revenue	392.42	289.96	269.27	172.65	102.15
Gross Profit	38.8	30.89	26.31	23.6	21.92
Selling, General & Admin	22.71	18.86	16.48	15.28	13
Other Operating Expenses	-0.66	-0.48	-0.46	-0.38	-0.28
Operating Expenses	22.05	18.38	16.02	14.89	12.72
Operating Income	16.76	12.5	10.29	8.71	9.2
Interest Expense	-0.58	-0.65	-0.72	-0.14	-0.25
Interest & Investment Income	0.5	0.21	0.22	0.29	0.26
EBT Excluding Unusual Items	16.67	12.06	9.79	8.86	9.2
Impairment of Goodwill	-	-	-	-	-0.12
Gain (Loss) on Sale of Investments	-	0.1	-	0.06	-
Gain (Loss) on Sale of Assets	-	0.11	0.59	0.21	0
Pretax Income	16.67	12.27	10.38	9.14	9.08
Income Tax Expense	5.13	3.61	3.03	2.53	2.83
Earnings From Continuing Operations	11.54	8.66	7.35	6.6	6.26
Net Income	11.54	8.66	7.35	6.6	6.26
Net Income to Common	11.54	8.66	7.35	6.6	6.26
Net Income Growth	33.32%	17.77%	11.39%	5.49%	-40.09%
Shares Outstanding (Basic)	423	379	357	357	323
Shares Outstanding (Diluted)	423	379	357	357	323
Shares Change (YoY)	11.68%	6.20%	-	10.43%	148.36%
EPS (Basic)	0.03	0.02	0.02	0.02	0.02
EPS (Diluted)	0.03	0.02	0.02	0.02	0.02
EPS Growth	19.38%	10.90%	11.39%	-4.47%	-75.88%
Free Cash Flow	33.33	-1.42	-6.66	-7.54	-7.5
Free Cash Flow Per Share	0.08	-0.00	-0.02	-0.02	-0.02
Dividend Per Share	-	0.006	0.006	0.006	0.008
Dividend Growth	-	3.23%	10.71%	-33.33%	-98.99%
Gross Margin	9.00%	9.63%	8.90%	12.03%	17.66%
Operating Margin	3.89%	3.90%	3.48%	4.44%	7.41%
Profit Margin	2.68%	2.70%	2.49%	3.36%	5.04%
Free Cash Flow Margin	7.73%	-0.44%	-2.25%	-3.84%	-6.04%
EBITDA	20.17	14.69	12.23	10.34	10.46
EBITDA Margin	4.68%	4.58%	4.14%	5.27%	8.43%
D&A For EBITDA	3.41	2.19	1.95	1.63	1.26
EBIT	16.76	12.5	10.29	8.71	9.2
EBIT Margin	3.89%	3.90%	3.48%	4.44%	7.41%
Effective Tax Rate	30.75%	29.43%	29.15%	27.75%	31.13%

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