HCK Capital Group Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	146.3	493.41	218.24	183.57	117.06
Revenue Growth (YoY)	-70.35%	126.09%	18.89%	56.82%	27.41%
Cost of Revenue	119.73	416.8	133.7	133.35	84.78
Gross Profit	26.57	76.61	84.53	50.22	32.28
Selling, General & Admin	77.04	49.45	36.16	26.01	20.88
Other Operating Expenses	-84.81	-6.91	-3.83	-3.6	-
Operating Expenses	-7.77	42.54	32.33	23.01	20.98
Operating Income	34.34	34.07	52.21	27.21	11.29
Interest Expense	-19.86	-19.07	-20.57	-9.05	-9.1
Interest & Investment Income	1.39	-	-	-	0.23
Earnings From Equity Investments	-0.01	-	-	-	-7.24
Other Non Operating Income (Expenses)	-	-0.1	0.6	-0.01	8.46
EBT Excluding Unusual Items	15.85	14.9	32.24	18.15	3.63
Pretax Income	15.85	14.9	32.24	18.15	3.63
Income Tax Expense	-4.44	-4.72	7.84	6.22	1.15
Earnings From Continuing Operations	20.3	19.61	24.4	11.94	2.48
Net Income to Company	20.3	19.61	24.4	11.94	2.48
Minority Interest in Earnings	1.79	1.13	0.56	-0.99	-0.37
Net Income	22.09	20.74	24.96	10.95	2.12
Net Income to Common	22.09	20.74	24.96	10.95	2.12
Net Income Growth	6.50%	-16.91%	128.03%	416.81%	-39.26%
Shares Outstanding (Basic)	622	553	493	454	440
Shares Outstanding (Diluted)	654	591	542	553	540
Shares Change (YoY)	10.49%	9.10%	-1.92%	2.43%	13.92%
EPS (Basic)	0.04	0.04	0.05	0.02	0.00
EPS (Diluted)	0.03	0.04	0.05	0.02	0.00
EPS Growth	-3.70%	-23.70%	132.32%	407.69%	-47.30%
Free Cash Flow	-137.04	207.6	-40.55	55.58	-41.81
Free Cash Flow Per Share	-0.21	0.35	-0.07	0.10	-0.08
Gross Margin	18.16%	15.53%	38.73%	27.36%	27.57%
Operating Margin	23.47%	6.91%	23.92%	14.82%	9.65%
Profit Margin	15.10%	4.20%	11.44%	5.96%	1.81%
Free Cash Flow Margin	-93.67%	42.08%	-18.58%	30.28%	-35.72%
EBITDA	43.01	43.8	55.06	27.51	11.44
EBITDA Margin	29.40%	8.88%	25.23%	14.99%	9.78%
D&A For EBITDA	8.67	9.73	2.85	0.3	0.15
EBIT	34.34	34.07	52.21	27.21	11.29
EBIT Margin	23.47%	6.91%	23.92%	14.82%	9.65%
Effective Tax Rate	-	-	24.31%	34.25%	31.62%

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