HI Mobility Berhad Income Statement

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	291.38	279.82	207.71	119.63	31.47
Revenue Growth (YoY)	40.28%	34.71%	73.63%	280.17%	-
Cost of Revenue	213.28	201.91	144.34	86.68	36.15
Gross Profit	78.1	77.91	63.38	32.96	-4.69
Selling, General & Admin	25.33	23.54	17.9	9.94	7.8
Other Operating Expenses	-6.29	-3.16	-5.16	-3.22	-3.38
Operating Expenses	18.13	19.93	13.44	6.72	27.04
Operating Income	59.98	57.97	49.93	26.24	-31.72
Interest Expense	-7.84	-7.52	-4.73	-3.02	-1.67
Other Non Operating Income (Expenses)	0.02	0.02	-0.06	-	-
EBT Excluding Unusual Items	52.06	50.47	45.15	23.22	-33.4
Asset Writedown	2.34	-	-	-0.9	-1.39
Pretax Income	54.4	50.47	45.15	22.32	-34.79
Income Tax Expense	10.25	6.71	11.97	2.81	-2.75
Net Income	44.15	43.76	33.17	19.51	-32.05
Net Income to Common	44.15	43.76	33.17	19.51	-32.05
Net Income Growth	33.10%	31.93%	69.99%	-	-
Shares Outstanding (Basic)	549	500	500	159	20
Shares Outstanding (Diluted)	549	500	500	159	20
Shares Change (YoY)	9.70%	-	213.50%	687.62%	-
EPS (Basic)	0.08	0.09	0.07	0.12	-1.58
EPS (Diluted)	0.08	0.09	0.07	0.12	-1.58
EPS Growth	21.33%	31.93%	-45.78%	-	-
Free Cash Flow	1.02	-10.88	48.71	8.47	-1.81
Free Cash Flow Per Share	0.00	-0.02	0.10	0.05	-0.09
Dividend Per Share	0.032	0.022	0.076	0.024	-
Dividend Growth	-57.63%	-70.79%	219.33%	-	-
Gross Margin	26.80%	27.84%	30.51%	27.55%	-14.89%
Operating Margin	20.58%	20.72%	24.04%	21.93%	-100.82%
Profit Margin	15.15%	15.64%	15.97%	16.31%	-101.84%
Free Cash Flow Margin	0.35%	-3.89%	23.45%	7.08%	-5.75%
EBITDA	73.7	72.44	59.69	36.8	-21.09
EBITDA Margin	25.29%	25.89%	28.74%	30.76%	-67.03%
D&A For EBITDA	13.72	14.47	9.75	10.56	10.63
EBIT	59.98	57.97	49.93	26.24	-31.72
EBIT Margin	20.58%	20.72%	24.04%	21.93%	-100.82%
Effective Tax Rate	18.84%	13.30%	26.52%	12.59%	-

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