HCK Capital Group Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	189	493.41	218.24	183.57	117.06	91.88
Revenue Growth (YoY)	-59.52%	126.09%	18.89%	56.82%	27.41%	1.67%
Cost of Revenue	147.11	416.8	133.7	133.35	84.78	62.92
Gross Profit	41.88	76.61	84.53	50.22	32.28	28.95
Selling, General & Admin	67.91	49.45	36.16	26.01	20.88	21.32
Other Operating Expenses	-54.37	-6.91	-3.83	-3.6	-	-
Operating Expenses	13.54	42.54	32.33	23.01	20.98	21.32
Operating Income	28.35	34.07	52.21	27.21	11.29	7.64
Interest Expense	-18.52	-19.07	-20.57	-9.05	-9.1	-7.45
Interest & Investment Income	0.3	-	-	-	0.23	0.14
Earnings From Equity Investments	-	-	-	-	-7.24	0.34
Other Non Operating Income (Expenses)	-0.1	-0.1	0.6	-0.01	8.46	4.96
EBT Excluding Unusual Items	10.03	14.9	32.24	18.15	3.63	5.63
Pretax Income	10.03	14.9	32.24	18.15	3.63	5.63
Income Tax Expense	-4.18	-4.72	7.84	6.22	1.15	2.12
Earnings From Continuing Operations	14.21	19.61	24.4	11.94	2.48	3.51
Net Income to Company	14.21	19.61	24.4	11.94	2.48	3.51
Minority Interest in Earnings	1.51	1.13	0.56	-0.99	-0.37	-0.02
Net Income	15.72	20.74	24.96	10.95	2.12	3.49
Net Income to Common	15.72	20.74	24.96	10.95	2.12	3.49
Net Income Growth	-36.05%	-16.91%	128.03%	416.81%	-39.26%	-49.10%
Shares Outstanding (Basic)	609	553	493	454	440	424
Shares Outstanding (Diluted)	636	591	542	553	540	474
Shares Change (YoY)	15.13%	9.10%	-1.92%	2.43%	13.92%	1.48%
EPS (Basic)	0.03	0.04	0.05	0.02	0.00	0.01
EPS (Diluted)	0.02	0.04	0.05	0.02	0.00	0.01
EPS Growth	-44.19%	-23.70%	132.32%	407.69%	-47.30%	-49.66%
Free Cash Flow	-86.01	207.6	-40.55	55.58	-41.81	-69.26
Free Cash Flow Per Share	-0.14	0.35	-0.07	0.10	-0.08	-0.15
Gross Margin	22.16%	15.53%	38.73%	27.36%	27.57%	31.51%
Operating Margin	15.00%	6.91%	23.92%	14.82%	9.65%	8.31%
Profit Margin	8.32%	4.20%	11.44%	5.96%	1.81%	3.79%
Free Cash Flow Margin	-45.51%	42.08%	-18.58%	30.28%	-35.72%	-75.38%
EBITDA	43.43	43.8	55.06	27.51	11.44	7.87
EBITDA Margin	22.98%	8.88%	25.23%	14.99%	9.78%	8.57%
D&A For EBITDA	15.08	9.73	2.85	0.3	0.15	0.24
EBIT	28.35	34.07	52.21	27.21	11.29	7.64
EBIT Margin	15.00%	6.91%	23.92%	14.82%	9.65%	8.31%
Effective Tax Rate	-	-	24.31%	34.25%	31.62%	37.70%

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