HHRG Berhad Income Statement

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	113.91	119.82	123.35	124.32	155.27	103.5
Revenue Growth (YoY)	-11.18%	-2.87%	-0.78%	-19.93%	50.02%	40.64%
Cost of Revenue	79.26	84.8	90.49	90.01	101.31	65.84
Gross Profit	34.64	35.01	32.86	34.31	53.95	37.67
Selling, General & Admin	40.11	44.27	30.32	25.04	22.55	22.98
Other Operating Expenses	-13.96	-18.09	-9.94	-2.71	-2.92	-1.36
Operating Expenses	29.1	29.11	20.38	22.32	18.96	21.96
Operating Income	5.54	5.9	12.48	11.99	35	15.71
Interest Expense	-2.06	-1.68	-1.91	-1.98	-1.89	-0.91
Interest & Investment Income	-	-0.36	0.6	-	0.26	0.04
Other Non Operating Income (Expenses)	-3.16	-3.16	-	-	-	-
EBT Excluding Unusual Items	0.33	0.7	11.17	10	33.37	14.85
Gain (Loss) on Sale of Assets	6.22	6.22	-	0.21	-	-
Pretax Income	6.55	6.92	11.17	10.22	33.37	14.85
Income Tax Expense	1.37	1.3	2.54	2.36	3.35	0.09
Earnings From Continuing Operations	5.17	5.62	8.63	7.86	30.01	14.76
Minority Interest in Earnings	0.91	0.58	-0.06	-0.77	-2.72	-0.03
Net Income	6.09	6.2	8.57	7.09	27.29	14.72
Net Income to Common	6.09	6.2	8.57	7.09	27.29	14.72
Net Income Growth	-40.15%	-27.69%	20.95%	-74.03%	85.36%	-
Shares Outstanding (Basic)	998	961	933	862	743	631
Shares Outstanding (Diluted)	1,139	1,095	969	930	855	694
Shares Change (YoY)	20.89%	12.94%	4.21%	8.85%	23.09%	423.43%
EPS (Basic)	0.01	0.01	0.01	0.01	0.04	0.02
EPS (Diluted)	0.01	0.01	0.01	0.01	0.03	0.02
EPS Growth	-49.94%	-35.27%	15.79%	-76.25%	50.95%	-
Free Cash Flow	-	-7.63	-8.3	-3.73	32.98	20.75
Free Cash Flow Per Share	-	-0.01	-0.01	-0.00	0.04	0.03
Gross Margin	30.41%	29.22%	26.64%	27.60%	34.75%	36.39%
Operating Margin	4.87%	4.92%	10.12%	9.64%	22.54%	15.18%
Profit Margin	5.34%	5.17%	6.95%	5.70%	17.58%	14.23%
Free Cash Flow Margin	-	-6.37%	-6.73%	-3.00%	21.24%	20.05%
EBITDA	-	13.51	19.96	20.36	43.48	19.39
EBITDA Margin	-	11.27%	16.18%	16.38%	28.00%	18.74%
D&A For EBITDA	-	7.61	7.48	8.37	8.48	3.68
EBIT	5.54	5.9	12.48	11.99	35	15.71
EBIT Margin	4.87%	4.92%	10.12%	9.64%	22.54%	15.18%
Effective Tax Rate	20.97%	18.75%	22.73%	23.11%	10.05%	0.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.