HE Group Berhad (KLSE:HEGROUP)
Malaysia
· Delayed Price · Currency is MYR 0.2350
-0.0050 (-2.08%)
At close: May 27, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 173.62 | 206.91 | 204.2 | 107.57 | 100.46 | 31.39 |
| Revenue Growth (YoY) | 61.39% | 1.33% | 89.82% | 7.08% | 220.06% | - |
| Cost of Revenue | 143.5 | 175.46 | 179.67 | 92.57 | 89.92 | 27.87 |
| Gross Profit | 30.12 | 31.45 | 24.53 | 15 | 10.55 | 3.52 |
| Selling, General & Admin | 11.48 | 13.87 | 9.5 | 6.84 | 4.57 | 3.1 |
| Other Operating Expenses | -1.95 | -1.86 | -0.79 | -0.77 | -0.39 | -0.42 |
| Operating Expenses | 9.4 | 11.88 | 8.8 | 6.18 | 4.4 | 2.68 |
| Operating Income | 20.72 | 19.57 | 15.73 | 8.82 | 6.14 | 0.84 |
| Interest Expense | -0.41 | -0.25 | -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) | -0.35 | -0.35 | -0.71 | -0.47 | -0.28 | -0.12 |
| EBT Excluding Unusual Items | 19.96 | 18.97 | 14.82 | 7.98 | 5.54 | 0.48 |
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.06 | 1.47 |
| Pretax Income | 19.96 | 18.97 | 14.82 | 7.98 | 5.48 | 1.94 |
| Income Tax Expense | 4.89 | 5.29 | 3.86 | 1.81 | 1.34 | 0.24 |
| Net Income | 15.07 | 13.68 | 10.96 | 6.17 | 4.13 | 1.7 |
| Net Income to Common | 15.07 | 13.68 | 10.96 | 6.17 | 4.13 | 1.7 |
| Net Income Growth | 144.27% | 24.84% | 77.65% | 49.23% | 143.55% | - |
| Shares Outstanding (Basic) | 447 | 440 | 353 | 353 | 1 | 1 |
| Shares Outstanding (Diluted) | 447 | 440 | 353 | 353 | 1 | 1 |
| Shares Change (YoY) | 26.57% | 24.61% | - | 35211.03% | - | - |
| EPS (Basic) | 0.03 | 0.03 | 0.03 | 0.02 | 4.13 | 1.70 |
| EPS (Diluted) | 0.03 | 0.03 | 0.03 | 0.02 | 4.13 | 1.70 |
| EPS Growth | 93.00% | 0.19% | 77.65% | -99.58% | 143.55% | - |
| Free Cash Flow | 15.98 | 13.45 | 13.43 | 8.49 | 4.36 | -6.16 |
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.04 | 0.02 | 4.36 | -6.16 |
| Dividend Per Share | 0.004 | 0.004 | 0.004 | - | - | - |
| Dividend Growth | - | 12.50% | - | - | - | - |
| Gross Margin | 17.35% | 15.20% | 12.01% | 13.95% | 10.50% | 11.22% |
| Operating Margin | 11.94% | 9.46% | 7.70% | 8.20% | 6.12% | 2.68% |
| Profit Margin | 8.68% | 6.61% | 5.37% | 5.73% | 4.12% | 5.41% |
| Free Cash Flow Margin | 9.20% | 6.50% | 6.58% | 7.89% | 4.34% | -19.63% |
| EBITDA | 20.93 | 19.75 | 15.89 | 8.92 | 6.23 | 0.93 |
| EBITDA Margin | 12.06% | 9.54% | 7.78% | 8.29% | 6.20% | 2.96% |
| D&A For EBITDA | 0.21 | 0.18 | 0.16 | 0.09 | 0.08 | 0.09 |
| EBIT | 20.72 | 19.57 | 15.73 | 8.82 | 6.14 | 0.84 |
| EBIT Margin | 11.94% | 9.46% | 7.70% | 8.20% | 6.12% | 2.68% |
| Effective Tax Rate | 24.51% | 27.87% | 26.05% | 22.71% | 24.54% | 12.56% |
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.