Harbour-Link Group Berhad (KLSE:HARBOUR)

Harbour-Link Group Berhad Income Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	1,014	941.63	1,007	907.5	609	617.25
Revenue Growth (YoY)	6.57%	-6.49%	10.96%	49.02%	-1.34%	3.92%
Cost of Revenue	798.12	751.22	746.65	651.4	473.02	513.77
Gross Profit	215.89	190.41	260.31	256.1	135.98	103.48
Selling, General & Admin	84.65	84.41	81.87	68.28	61.22	69.7
Other Operating Expenses	-8.48	-8.48	-5.08	-4.41	-6.32	-2.76
Operating Expenses	76.18	75.94	76.78	63.87	54.9	66.94
Operating Income	139.71	114.47	183.53	192.23	81.09	36.54
Interest Expense	-3.14	-2.54	-3.16	-3.61	-4.03	-6.18
Interest & Investment Income	4.59	5.88	3.82	1.14	1.25	1.32
Earnings From Equity Investments	1.72	0.42	3.34	-0.58	-1.63	1.16
Currency Exchange Gain (Loss)	0.97	0.97	4.28	3.53	2.13	1.27
Other Non Operating Income (Expenses)	0.74	-	-	-	-	-
EBT Excluding Unusual Items	144.59	119.2	191.8	192.71	78.8	34.11
Gain (Loss) on Sale of Investments	4.18	4.18	2.41	0.47	-	-
Gain (Loss) on Sale of Assets	0.98	0.98	0.81	1.17	2.31	0.93
Asset Writedown	1.36	1.36	-	5.97	-	-
Other Unusual Items	0	0	-	-	-	-
Pretax Income	151.11	125.73	195.03	200.31	82.94	35.04
Income Tax Expense	21.48	19.11	19.96	20.84	8.2	11.4
Earnings From Continuing Operations	129.63	106.61	175.07	179.47	74.74	23.64
Minority Interest in Earnings	-20.45	-20.42	-27.24	-29.73	-14.16	2.28
Net Income	109.18	86.19	147.83	149.74	60.58	25.92
Net Income to Common	109.18	86.19	147.83	149.74	60.58	25.92
Net Income Growth	32.01%	-41.70%	-1.27%	147.19%	133.70%	3.74%
Shares Outstanding (Basic)	399	399	399	399	399	400
Shares Outstanding (Diluted)	399	399	399	399	399	400
Shares Change (YoY)	-	-	-	-0.04%	-0.40%	-0.01%
EPS (Basic)	0.27	0.22	0.37	0.38	0.15	0.06
EPS (Diluted)	0.27	0.22	0.37	0.38	0.15	0.06
EPS Growth	32.00%	-41.71%	-1.27%	147.33%	134.77%	3.69%
Free Cash Flow	-6.13	14.01	159.01	143.71	75.93	56.18
Free Cash Flow Per Share	-0.01	0.04	0.40	0.36	0.19	0.14
Dividend Per Share	0.060	0.060	0.060	0.050	0.010	0.010
Dividend Growth	-	-	20.00%	400.00%	-	-
Gross Margin	21.29%	20.22%	25.85%	28.22%	22.33%	16.77%
Operating Margin	13.78%	12.16%	18.23%	21.18%	13.31%	5.92%
Profit Margin	10.77%	9.15%	14.68%	16.50%	9.95%	4.20%
Free Cash Flow Margin	-0.60%	1.49%	15.79%	15.84%	12.47%	9.10%
EBITDA	178.74	147.87	212.01	210.06	101.15	57.33
EBITDA Margin	17.63%	15.70%	21.05%	23.15%	16.61%	9.29%
D&A For EBITDA	39.02	33.39	28.48	17.83	20.07	20.78
EBIT	139.71	114.47	183.53	192.23	81.09	36.54
EBIT Margin	13.78%	12.16%	18.23%	21.18%	13.31%	5.92%
Effective Tax Rate	14.21%	15.20%	10.23%	10.40%	9.89%	32.53%

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