Hibiscus Petroleum Berhad Income Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	2,180	2,333	2,716	2,345	1,697	804.78
Revenue Growth (YoY)	-11.82%	-14.10%	15.82%	38.21%	110.80%	24.48%
Cost of Revenue	860.85	944.22	948.96	817.46	479.63	304.02
Gross Profit	1,319	1,389	1,767	1,527	1,217	500.76
Selling, General & Admin	162.59	156.47	168.72	98.44	132.96	121.7
Other Operating Expenses	712.96	685.26	706.69	239.13	249.05	25.91
Operating Expenses	927.31	912.33	958.02	337.57	382.02	147.61
Operating Income	391.7	476.33	808.75	1,190	834.88	353.15
Interest Expense	-96.76	-77.24	-58.18	-33	-23.47	-15.64
Interest & Investment Income	19.87	25.63	48.53	15.07	0.82	0.4
Earnings From Equity Investments	-0.33	-0.59	-0.51	1.28	-0.42	-1.06
Currency Exchange Gain (Loss)	-43.26	-43.26	-5.54	19.29	7.81	-
Other Non Operating Income (Expenses)	8.04	7.61	6.03	-480.36	-345.82	-169.41
EBT Excluding Unusual Items	279.27	388.48	799.09	712.09	473.8	167.44
Merger & Restructuring Charges	-7.18	-7.18	-	-	-2.88	-
Gain (Loss) on Sale of Investments	0.04	0.04	-	-	0.13	0.16
Asset Writedown	-28.13	-28.13	-61.01	-	-46.94	-
Other Unusual Items	-	-	-	-	317.32	-
Pretax Income	244	353.21	738.08	712.09	741.43	167.6
Income Tax Expense	194.92	235.72	270.95	311.57	88.49	63.93
Net Income	49.08	117.5	467.12	400.52	652.94	103.68
Net Income to Common	49.08	117.5	467.12	400.52	652.94	103.68
Net Income Growth	-86.71%	-74.85%	16.63%	-38.66%	529.79%	-
Shares Outstanding (Basic)	741	764	802	805	803	702
Shares Outstanding (Diluted)	741	764	802	805	805	739
Shares Change (YoY)	-6.27%	-4.84%	-0.33%	-	8.87%	16.39%
EPS (Basic)	0.07	0.15	0.58	0.50	0.81	0.15
EPS (Diluted)	0.07	0.15	0.58	0.50	0.81	0.14
EPS Growth	-85.82%	-73.57%	17.01%	-38.67%	478.27%	-
Free Cash Flow	150.06	286.84	397.83	305.34	778.42	192.6
Free Cash Flow Per Share	0.20	0.38	0.50	0.38	0.97	0.26
Dividend Per Share	0.075	0.085	0.085	0.063	0.050	0.037
Dividend Growth	-21.05%	-	36.00%	25.00%	33.33%	-
Gross Margin	60.51%	59.52%	65.06%	65.14%	71.73%	62.22%
Operating Margin	17.97%	20.42%	29.78%	50.74%	49.21%	43.88%
Profit Margin	2.25%	5.04%	17.20%	17.08%	38.49%	12.88%
Free Cash Flow Margin	6.88%	12.30%	14.65%	13.02%	45.88%	23.93%
EBITDA	934.79	1,003	1,308	1,611	1,087	516
EBITDA Margin	42.88%	43.01%	48.17%	68.72%	64.08%	64.12%
D&A For EBITDA	543.09	527.07	499.31	421.52	252.24	162.85
EBIT	391.7	476.33	808.75	1,190	834.88	353.15
EBIT Margin	17.97%	20.42%	29.78%	50.74%	49.21%	43.88%
Effective Tax Rate	79.89%	66.73%	36.71%	43.75%	11.94%	38.14%

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