Haily Group Berhad (KLSE:HAILY)
Malaysia · Delayed Price · Currency is MYR 0.1900
0.00 (0.00%)
At close: Jun 3, 2026
Haily Group Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 426.44 | 431.23 | 320.85 | 295.58 | 196.26 | 124.07 | |
Revenue Growth (YoY) | 23.76% | 34.40% | 8.55% | 50.61% | 58.18% | -25.32% |
Cost of Revenue | 387.67 | 392.42 | 289.96 | 269.27 | 172.65 | 102.15 |
Gross Profit | 38.76 | 38.8 | 30.89 | 26.31 | 23.6 | 21.92 |
Selling, General & Admin | 23.33 | 22.84 | 18.86 | 16.48 | 15.28 | 13 |
Other Operating Expenses | -0.62 | -0.61 | -0.48 | -0.46 | -0.38 | -0.28 |
Operating Expenses | 22.71 | 22.23 | 18.38 | 16.02 | 14.89 | 12.72 |
Operating Income | 16.06 | 16.57 | 12.5 | 10.29 | 8.71 | 9.2 |
Interest Expense | -0.49 | -0.58 | -0.65 | -0.72 | -0.14 | -0.25 |
Interest & Investment Income | 0.5 | 0.5 | 0.21 | 0.22 | 0.29 | 0.26 |
EBT Excluding Unusual Items | 16.24 | 16.49 | 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 | 0.18 | 0.18 | 0.11 | 0.59 | 0.21 | 0 |
Pretax Income | 16.43 | 16.67 | 12.27 | 10.38 | 9.14 | 9.08 |
Income Tax Expense | 5.03 | 5.13 | 3.61 | 3.03 | 2.53 | 2.83 |
Earnings From Continuing Operations | 11.4 | 11.54 | 8.66 | 7.35 | 6.6 | 6.26 |
Net Income | 11.4 | 11.54 | 8.66 | 7.35 | 6.6 | 6.26 |
Net Income to Common | 11.4 | 11.54 | 8.66 | 7.35 | 6.6 | 6.26 |
Net Income Growth | 13.53% | 33.32% | 17.77% | 11.39% | 5.49% | -40.09% |
Shares Outstanding (Basic) | 424 | 423 | 379 | 357 | 357 | 323 |
Shares Outstanding (Diluted) | 424 | 423 | 379 | 357 | 357 | 323 |
Shares Change (YoY) | 7.30% | 11.68% | 6.20% | - | 10.43% | 148.36% |
EPS (Basic) | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
EPS (Diluted) | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
EPS Growth | 5.80% | 19.38% | 10.90% | 11.39% | -4.47% | -75.88% |
Free Cash Flow | 39.66 | 33.51 | -1.36 | -6.66 | -7.54 | -7.5 |
Free Cash Flow Per Share | 0.09 | 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 | 9.09% | 9.00% | 9.63% | 8.90% | 12.03% | 17.66% |
Operating Margin | 3.77% | 3.84% | 3.90% | 3.48% | 4.44% | 7.41% |
Profit Margin | 2.67% | 2.68% | 2.70% | 2.49% | 3.36% | 5.04% |
Free Cash Flow Margin | 9.30% | 7.77% | -0.42% | -2.25% | -3.84% | -6.04% |
EBITDA | 18.61 | 19.13 | 14.69 | 12.23 | 10.34 | 10.46 |
EBITDA Margin | 4.37% | 4.44% | 4.58% | 4.14% | 5.27% | 8.43% |
D&A For EBITDA | 2.56 | 2.55 | 2.19 | 1.95 | 1.63 | 1.26 |
EBIT | 16.06 | 16.57 | 12.5 | 10.29 | 8.71 | 9.2 |
EBIT Margin | 3.77% | 3.84% | 3.90% | 3.48% | 4.44% | 7.41% |
Effective Tax Rate | 30.60% | 30.75% | 29.43% | 29.15% | 27.75% | 31.13% |