Hextar Global Berhad (KLSE:HEXTAR)

Hextar Global Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	868.3	918.29	669.04	594.91	464.12	418.64
Revenue Growth (YoY)	-4.80%	37.26%	12.46%	28.18%	10.86%	24.12%
Cost of Revenue	626.61	669.97	465.41	423.6	359.11	327.61
Gross Profit	241.69	248.32	203.63	171.31	105.01	91.03
Selling, General & Admin	118.24	116.2	84.27	71.68	46.01	29.57
Other Operating Expenses	12.37	12.37	10.19	13.97	4.82	5.2
Operating Expenses	131.53	129.49	96.27	85.65	50.84	34.78
Operating Income	110.16	118.83	107.36	85.66	54.17	56.25
Interest Expense	-24.08	-24.83	-21.12	-11.28	-4.06	-3.34
Earnings From Equity Investments	-0.44	-0.3	0.28	0.3	0.41	0.58
Other Non Operating Income (Expenses)	5.75	5.02	4.75	4.26	3.04	3.2
EBT Excluding Unusual Items	91.39	98.72	91.28	78.95	53.57	56.69
Gain (Loss) on Sale of Investments	-3.5	-3.5	-	-	-	-
Pretax Income	87.89	95.22	91.28	78.95	53.57	56.69
Income Tax Expense	25.43	23.54	23.61	19.99	14.36	12.2
Earnings From Continuing Operations	62.45	71.68	67.66	58.96	39.21	44.48
Earnings From Discontinued Operations	-	-	-2.02	-3.92	-	-
Net Income to Company	62.45	71.68	65.65	55.04	39.21	44.48
Minority Interest in Earnings	-8.78	-12.31	-12.95	-5.5	0.25	0.05
Net Income	53.67	59.37	52.69	49.54	39.46	44.54
Net Income to Common	53.67	59.37	52.69	49.54	39.46	44.54
Net Income Growth	-24.43%	12.67%	6.36%	25.55%	-11.40%	1738.01%
Shares Outstanding (Basic)	3,876	3,876	3,873	3,886	3,931	3,902
Shares Outstanding (Diluted)	3,876	3,876	3,873	3,886	3,931	3,902
Shares Change (YoY)	-	0.08%	-0.35%	-1.13%	0.74%	3.44%
EPS (Basic)	0.01	0.02	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.02	0.01	0.01	0.01	0.01
EPS Growth	-24.49%	12.49%	6.69%	27.48%	-12.29%	1803.17%
Free Cash Flow	82.39	101.82	27.95	92.12	-1.9	60.66
Free Cash Flow Per Share	0.02	0.03	0.01	0.02	-	0.02
Dividend Per Share	0.005	0.013	0.010	0.010	0.007	0.008
Dividend Growth	-78.26%	30.00%	-	36.99%	-12.05%	-8.79%
Gross Margin	27.83%	27.04%	30.44%	28.80%	22.63%	21.74%
Operating Margin	12.69%	12.94%	16.05%	14.40%	11.67%	13.44%
Profit Margin	6.18%	6.46%	7.88%	8.33%	8.50%	10.64%
Free Cash Flow Margin	9.49%	11.09%	4.18%	15.48%	-0.41%	14.49%
EBITDA	120.39	129.57	115.56	94.41	59.4	58.86
EBITDA Margin	13.87%	14.11%	17.27%	15.87%	12.80%	14.06%
D&A For EBITDA	10.23	10.74	8.2	8.75	5.23	2.61
EBIT	110.16	118.83	107.36	85.66	54.17	56.25
EBIT Margin	12.69%	12.94%	16.05%	14.40%	11.67%	13.44%
Effective Tax Rate	28.94%	24.72%	25.87%	25.32%	26.80%	21.53%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.