Harbour-Link Group Berhad (KLSE:HARBOUR)

Harbour-Link Group Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	1,064	941.63	1,007	907.5	609
Revenue Growth (YoY)	12.95%	-6.49%	10.96%	49.02%	-1.34%
Cost of Revenue	837.45	751.22	746.65	651.4	473.02
Gross Profit	226.12	190.41	260.31	256.1	135.98
Selling, General & Admin	92.63	84.41	81.87	68.28	61.22
Other Operating Expenses	-	-8.48	-5.08	-4.41	-6.32
Operating Expenses	92.63	75.94	76.78	63.87	54.9
Operating Income	133.5	114.47	183.53	192.23	81.09
Interest Expense	-3.94	-2.54	-3.16	-3.61	-4.03
Interest & Investment Income	4.82	5.88	3.82	1.14	1.25
Earnings From Equity Investments	4.45	0.42	3.34	-0.58	-1.63
Currency Exchange Gain (Loss)	-	0.97	4.28	3.53	2.13
Other Non Operating Income (Expenses)	20.24	-	-	-	-
EBT Excluding Unusual Items	159.06	119.2	191.8	192.71	78.8
Gain (Loss) on Sale of Investments	-	4.18	2.41	0.47	-
Gain (Loss) on Sale of Assets	-	0.98	0.81	1.17	2.31
Asset Writedown	-	1.36	-	5.97	-
Other Unusual Items	-	0	-	-	-
Pretax Income	159.06	125.73	195.03	200.31	82.94
Income Tax Expense	22.32	19.11	19.96	20.84	8.2
Earnings From Continuing Operations	136.74	106.61	175.07	179.47	74.74
Minority Interest in Earnings	-20.53	-20.42	-27.24	-29.73	-14.16
Net Income	116.2	86.19	147.83	149.74	60.58
Net Income to Common	116.2	86.19	147.83	149.74	60.58
Net Income Growth	34.82%	-41.70%	-1.27%	147.19%	133.70%
Shares Outstanding (Basic)	399	399	399	399	399
Shares Outstanding (Diluted)	399	399	399	399	399
Shares Change (YoY)	-	-	-	-0.04%	-0.40%
EPS (Basic)	0.29	0.22	0.37	0.38	0.15
EPS (Diluted)	0.29	0.22	0.37	0.38	0.15
EPS Growth	34.83%	-41.71%	-1.27%	147.33%	134.77%
Free Cash Flow	52.76	14.01	159.01	143.71	75.93
Free Cash Flow Per Share	0.13	0.04	0.40	0.36	0.19
Dividend Per Share	0.060	0.060	0.060	0.050	0.010
Dividend Growth	-	-	20.00%	400.00%	-
Gross Margin	21.26%	20.22%	25.85%	28.22%	22.33%
Operating Margin	12.55%	12.16%	18.23%	21.18%	13.31%
Profit Margin	10.93%	9.15%	14.68%	16.50%	9.95%
Free Cash Flow Margin	4.96%	1.49%	15.79%	15.84%	12.47%
EBITDA	184.17	147.87	212.01	210.06	101.15
EBITDA Margin	17.32%	15.70%	21.05%	23.15%	16.61%
D&A For EBITDA	50.68	33.39	28.48	17.83	20.07
EBIT	133.5	114.47	183.53	192.23	81.09
EBIT Margin	12.55%	12.16%	18.23%	21.18%	13.31%
Effective Tax Rate	14.04%	15.20%	10.23%	10.40%	9.89%

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