Harbour-Link Group Berhad (KLSE:HARBOUR)
1.370
0.00 (0.00%)
At close: Mar 19, 2026
Harbour-Link Group Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 1,005 | 1,032 | 941.63 | 1,007 | 907.5 | 609 | |
Revenue Growth (YoY) | -2.23% | 9.63% | -6.49% | 10.96% | 49.02% | -1.34% |
Cost of Revenue | 790.48 | 810 | 751.22 | 746.65 | 651.4 | 473.02 |
Gross Profit | 214.94 | 222.27 | 190.41 | 260.31 | 256.1 | 135.98 |
Selling, General & Admin | 83.19 | 79.78 | 77.78 | 81.87 | 68.28 | 61.22 |
Other Operating Expenses | -1.69 | -1.69 | -2.25 | -5.08 | -4.41 | -6.32 |
Operating Expenses | 84.77 | 81.36 | 75.34 | 76.78 | 63.87 | 54.9 |
Operating Income | 130.16 | 140.91 | 115.07 | 183.53 | 192.23 | 81.09 |
Interest Expense | -4.37 | -3.62 | -2.54 | -3.16 | -3.61 | -4.03 |
Interest & Investment Income | 5.37 | 4.41 | 5.88 | 3.82 | 1.14 | 1.25 |
Earnings From Equity Investments | 4.35 | 4.13 | 0.42 | 3.34 | -0.58 | -1.63 |
Currency Exchange Gain (Loss) | 4.42 | 4.42 | 0.97 | 4.28 | 3.53 | 2.13 |
Other Non Operating Income (Expenses) | 1.68 | - | - | - | - | - |
EBT Excluding Unusual Items | 141.61 | 150.24 | 119.8 | 191.8 | 192.71 | 78.8 |
Gain (Loss) on Sale of Investments | 4.59 | 4.59 | 4.18 | 2.41 | 0.47 | - |
Gain (Loss) on Sale of Assets | 2.35 | 2.35 | 0.98 | 0.81 | 1.17 | 2.31 |
Asset Writedown | - | - | 0.77 | - | 5.97 | - |
Other Unusual Items | 0.12 | 0.12 | 0 | - | - | - |
Pretax Income | 151.58 | 160.21 | 125.73 | 195.03 | 200.31 | 82.94 |
Income Tax Expense | 17.37 | 21.24 | 19.11 | 19.96 | 20.84 | 8.2 |
Earnings From Continuing Operations | 134.2 | 138.97 | 106.61 | 175.07 | 179.47 | 74.74 |
Minority Interest in Earnings | -20.46 | -20.99 | -20.42 | -27.24 | -29.73 | -14.16 |
Net Income | 113.74 | 117.99 | 86.19 | 147.83 | 149.74 | 60.58 |
Net Income to Common | 113.74 | 117.99 | 86.19 | 147.83 | 149.74 | 60.58 |
Net Income Growth | 7.01% | 36.89% | -41.70% | -1.27% | 147.19% | 133.70% |
Shares Outstanding (Basic) | 399 | 399 | 399 | 399 | 399 | 399 |
Shares Outstanding (Diluted) | 399 | 399 | 399 | 399 | 399 | 399 |
Shares Change (YoY) | - | - | - | - | -0.04% | -0.40% |
EPS (Basic) | 0.29 | 0.30 | 0.22 | 0.37 | 0.38 | 0.15 |
EPS (Diluted) | 0.29 | 0.30 | 0.22 | 0.37 | 0.38 | 0.15 |
EPS Growth | 6.99% | 36.91% | -41.71% | -1.27% | 147.33% | 134.77% |
Free Cash Flow | 84.45 | 83.28 | 16.55 | 159.01 | 143.71 | 75.93 |
Free Cash Flow Per Share | 0.21 | 0.21 | 0.04 | 0.40 | 0.36 | 0.19 |
Dividend Per Share | 0.070 | 0.060 | 0.060 | 0.060 | 0.050 | 0.010 |
Dividend Growth | 16.67% | - | - | 20.00% | 400.00% | - |
Gross Margin | 21.38% | 21.53% | 20.22% | 25.85% | 28.22% | 22.33% |
Operating Margin | 12.95% | 13.65% | 12.22% | 18.23% | 21.18% | 13.31% |
Profit Margin | 11.31% | 11.43% | 9.15% | 14.68% | 16.50% | 9.95% |
Free Cash Flow Margin | 8.40% | 8.07% | 1.76% | 15.79% | 15.84% | 12.47% |
EBITDA | 173.95 | 180.39 | 148.46 | 212.01 | 210.06 | 101.15 |
EBITDA Margin | 17.30% | 17.47% | 15.77% | 21.05% | 23.15% | 16.61% |
D&A For EBITDA | 43.78 | 39.48 | 33.39 | 28.48 | 17.83 | 20.07 |
EBIT | 130.16 | 140.91 | 115.07 | 183.53 | 192.23 | 81.09 |
EBIT Margin | 12.95% | 13.65% | 12.22% | 18.23% | 21.18% | 13.31% |
Effective Tax Rate | 11.46% | 13.26% | 15.20% | 10.23% | 10.40% | 9.89% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.