Hextar Capital Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023
Revenue	69.51	71.67	117.65	145.02	141.66
Revenue Growth (YoY)	-3.01%	-39.08%	-18.87%	2.37%	62.50%
Cost of Revenue	63.08	62.64	86.52	108.51	113.91
Gross Profit	6.43	9.04	31.13	36.51	27.75
Selling, General & Admin	13	13.26	14.93	11.5	9.79
Other Operating Expenses	-0.77	0.09	33.23	22.4	-1.23
Operating Expenses	12.23	13.35	48.16	33.91	8.56
Operating Income	-5.8	-4.32	-17.03	2.6	19.19
Interest Expense	-4.41	-4.29	-3.29	-0.57	-1.19
Interest & Investment Income	-	-	6.11	2.92	2.01
Earnings From Equity Investments	14.74	13.82	7.3	1.37	1.4
Currency Exchange Gain (Loss)	-	-	0.99	0.71	-
Other Non Operating Income (Expenses)	-	-	-	-0.03	-
EBT Excluding Unusual Items	4.53	5.22	-5.92	7	21.41
Gain (Loss) on Sale of Investments	-	-	2.42	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.32	-
Pretax Income	4.53	5.22	-3.5	7.32	21.41
Income Tax Expense	1.81	2.03	0.36	5.19	5.25
Earnings From Continuing Operations	2.72	3.18	-3.86	2.13	16.16
Minority Interest in Earnings	0.07	0.1	0.24	-0.44	-0.42
Net Income	2.79	3.28	-3.62	1.69	15.75
Net Income to Common	2.79	3.28	-3.62	1.69	15.75
Net Income Growth	-14.90%	-	-	-89.30%	299.07%
Shares Outstanding (Basic)	493	471	430	319	384
Shares Outstanding (Diluted)	493	471	430	322	387
Shares Change (YoY)	4.73%	9.55%	33.49%	-16.78%	73.13%
EPS (Basic)	0.01	0.01	-0.01	0.01	0.04
EPS (Diluted)	0.01	0.01	-0.01	0.01	0.04
EPS Growth	-18.73%	-	-	-87.06%	129.94%
Free Cash Flow	11.02	13.51	-34.43	-42.46	-44.94
Free Cash Flow Per Share	0.02	0.03	-0.08	-0.13	-0.12
Gross Margin	9.25%	12.61%	26.46%	25.18%	19.59%
Operating Margin	-8.35%	-6.02%	-14.47%	1.80%	13.55%
Profit Margin	4.01%	4.57%	-3.07%	1.16%	11.12%
Free Cash Flow Margin	15.86%	18.85%	-29.26%	-29.28%	-31.72%
EBITDA	-3.88	-2.39	10.93	14.36	21.1
EBITDA Margin	-5.58%	-3.33%	9.29%	9.90%	14.90%
D&A For EBITDA	1.92	1.93	27.95	11.76	1.91
EBIT	-5.8	-4.32	-17.03	2.6	19.19
EBIT Margin	-8.35%	-6.02%	-14.47%	1.80%	13.55%
Effective Tax Rate	40.00%	39.00%	-	70.93%	24.51%

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