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	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	310.81	279.82	207.71	119.63	31.47
Revenue Growth (YoY)	36.80%	34.71%	73.63%	280.17%	-
Cost of Revenue	226.84	201.91	144.34	86.68	36.15
Gross Profit	83.96	77.91	63.38	32.96	-4.69
Selling, General & Admin	27.18	23.54	17.9	9.94	7.8
Other Operating Expenses	-11.92	-3.16	-5.16	-3.22	-3.38
Operating Expenses	14.3	19.93	13.44	6.72	27.04
Operating Income	69.66	57.97	49.93	26.24	-31.72
Interest Expense	-8.95	-7.52	-4.73	-3.02	-1.67
Other Non Operating Income (Expenses)	-	0.02	-0.06	-	-
EBT Excluding Unusual Items	59.8	50.47	45.15	23.22	-33.4
Asset Writedown	2.72	-	-	-0.9	-1.39
Pretax Income	62.51	50.47	45.15	22.32	-34.79
Income Tax Expense	11.19	6.71	11.97	2.81	-2.75
Net Income	51.32	43.76	33.17	19.51	-32.05
Net Income to Common	51.32	43.76	33.17	19.51	-32.05
Net Income Growth	21.96%	31.93%	69.99%	-	-
Shares Outstanding (Basic)	477	500	500	159	20
Shares Outstanding (Diluted)	477	500	500	159	20
Shares Change (YoY)	126.35%	-	213.50%	687.62%	-
EPS (Basic)	0.11	0.09	0.07	0.12	-1.58
EPS (Diluted)	0.11	0.09	0.07	0.12	-1.58
EPS Growth	-46.12%	31.93%	-45.78%	-	-
Free Cash Flow	35.76	-10.88	48.71	8.47	-1.81
Free Cash Flow Per Share	0.07	-0.02	0.10	0.05	-0.09
Dividend Per Share	0.052	0.022	0.076	0.024	-
Dividend Growth	-31.32%	-70.79%	219.33%	-	-
Gross Margin	27.01%	27.84%	30.51%	27.55%	-14.89%
Operating Margin	22.41%	20.72%	24.04%	21.93%	-100.82%
Profit Margin	16.51%	15.64%	15.97%	16.31%	-101.84%
Free Cash Flow Margin	11.51%	-3.89%	23.45%	7.08%	-5.75%
EBITDA	96.01	72.44	59.69	36.8	-21.09
EBITDA Margin	30.89%	25.89%	28.74%	30.76%	-67.03%
D&A For EBITDA	26.35	14.47	9.75	10.56	10.63
EBIT	69.66	57.97	49.93	26.24	-31.72
EBIT Margin	22.41%	20.72%	24.04%	21.93%	-100.82%
Effective Tax Rate	17.90%	13.30%	26.52%	12.59%	-

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