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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	941.63	941.63	1,007	907.5	609	617.25
Revenue Growth (YoY)	-6.49%	-6.49%	10.96%	49.01%	-1.34%	3.92%
Cost of Revenue	751.22	751.22	746.65	651.4	473.02	513.77
Gross Profit	190.41	190.41	260.31	256.1	135.98	103.48
Selling, General & Admin	84.41	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	75.94	75.94	76.78	63.87	54.9	66.94
Operating Income	114.47	114.47	183.53	192.23	81.09	36.54
Interest Expense	-2.54	-2.54	-3.16	-3.61	-4.03	-6.18
Interest & Investment Income	5.88	5.88	3.82	1.14	1.25	1.32
Earnings From Equity Investments	0.42	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
EBT Excluding Unusual Items	119.2	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	125.73	125.73	195.03	200.31	82.94	35.04
Income Tax Expense	19.11	19.11	19.96	20.84	8.2	11.4
Earnings From Continuing Operations	106.61	106.61	175.07	179.47	74.74	23.64
Minority Interest in Earnings	-20.42	-20.42	-27.24	-29.73	-14.16	2.28
Net Income	86.19	86.19	147.83	149.74	60.58	25.92
Net Income to Common	86.19	86.19	147.83	149.74	60.58	25.92
Net Income Growth	-41.70%	-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)	0.22	0.22	0.37	0.38	0.15	0.06
EPS (Diluted)	0.22	0.22	0.37	0.38	0.15	0.06
EPS Growth	-41.71%	-41.71%	-1.27%	147.33%	134.77%	3.69%
Free Cash Flow	14.01	14.01	159.01	143.71	75.93	56.18
Free Cash Flow Per Share	0.04	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	0%	0%	20.00%	400.00%	0%	0%
Gross Margin	20.22%	20.22%	25.85%	28.22%	22.33%	16.76%
Operating Margin	12.16%	12.16%	18.23%	21.18%	13.31%	5.92%
Profit Margin	9.15%	9.15%	14.68%	16.50%	9.95%	4.20%
Free Cash Flow Margin	1.49%	1.49%	15.79%	15.84%	12.47%	9.10%
EBITDA	147.87	147.87	212.01	210.06	101.15	57.33
EBITDA Margin	15.70%	15.70%	21.05%	23.15%	16.61%	9.29%
D&A For EBITDA	33.39	33.39	28.48	17.83	20.07	20.78
EBIT	114.47	114.47	183.53	192.23	81.09	36.54
EBIT Margin	12.16%	12.16%	18.23%	21.18%	13.31%	5.92%
Effective Tax Rate	15.20%	15.20%	10.23%	10.40%	9.89%	32.53%

Source: S&P Capital IQ. Standard template. Financial Sources.