HE Group Berhad (KLSE: HEGROUP)
0.580
+0.020 (3.57%)
At close: Sep 6, 2024
HE Group Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue | 204.2 | 204.2 | 107.57 | 100.46 | 31.39 |
Revenue Growth (YoY) | - | 89.82% | 7.08% | 220.06% | - |
Cost of Revenue | 179.67 | 179.67 | 92.57 | 89.92 | 27.87 |
Gross Profit | 24.53 | 24.53 | 15 | 10.55 | 3.52 |
Selling, General & Admin | 9.5 | 9.5 | 6.84 | 4.57 | 3.1 |
Other Operating Expenses | -0.79 | -0.79 | -0.77 | -0.39 | -0.42 |
Operating Expenses | 8.8 | 8.8 | 6.18 | 4.4 | 2.68 |
Operating Income | 15.73 | 15.73 | 8.82 | 6.14 | 0.84 |
Interest Expense | -0.2 | -0.2 | -0.37 | -0.35 | -0.28 |
Interest & Investment Income | - | - | - | 0.03 | 0.04 |
Currency Exchange Gain (Loss) | - | - | - | -0 | - |
Other Non Operating Income (Expenses) | -0.71 | -0.71 | -0.47 | -0.28 | -0.12 |
EBT Excluding Unusual Items | 14.82 | 14.82 | 7.98 | 5.54 | 0.48 |
Gain (Loss) on Sale of Investments | - | - | - | -0.06 | 1.47 |
Pretax Income | 14.82 | 14.82 | 7.98 | 5.48 | 1.94 |
Income Tax Expense | 3.86 | 3.86 | 1.81 | 1.34 | 0.24 |
Net Income | 10.96 | 10.96 | 6.17 | 4.13 | 1.7 |
Net Income to Common | 10.96 | 10.96 | 6.17 | 4.13 | 1.7 |
Net Income Growth | - | 77.65% | 49.23% | 143.55% | - |
Shares Outstanding (Basic) | 353 | 353 | 353 | 1 | 1 |
Shares Outstanding (Diluted) | 353 | 353 | 353 | 1 | 1 |
Shares Change (YoY) | - | - | 35211.03% | - | - |
EPS (Basic) | 0.03 | 0.03 | 0.02 | 4.13 | 1.70 |
EPS (Diluted) | 0.03 | 0.03 | 0.02 | 4.13 | 1.70 |
EPS Growth | - | 77.65% | -99.58% | 143.55% | - |
Free Cash Flow | 13.43 | 13.43 | 8.49 | 4.36 | -6.16 |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.02 | 4.36 | -6.16 |
Dividend Per Share | 0.004 | 0.004 | - | - | - |
Gross Margin | 12.01% | 12.01% | 13.95% | 10.50% | 11.22% |
Operating Margin | 7.70% | 7.70% | 8.20% | 6.12% | 2.68% |
Profit Margin | 5.37% | 5.37% | 5.74% | 4.12% | 5.41% |
Free Cash Flow Margin | 6.58% | 6.58% | 7.89% | 4.34% | -19.63% |
EBITDA | 15.89 | 15.89 | 8.92 | 6.23 | 0.93 |
EBITDA Margin | 7.78% | 7.78% | 8.29% | 6.20% | 2.96% |
D&A For EBITDA | 0.16 | 0.16 | 0.09 | 0.08 | 0.09 |
EBIT | 15.73 | 15.73 | 8.82 | 6.14 | 0.84 |
EBIT Margin | 7.70% | 7.70% | 8.20% | 6.12% | 2.68% |
Effective Tax Rate | 26.05% | 26.05% | 22.71% | 24.54% | 12.56% |
Source: S&P Capital IQ. Standard template. Financial Sources.