Hil Industries Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	205.62	219.9	212.06	169.69	169.25	163.01
Revenue Growth (YoY)	-11.43%	3.69%	24.97%	0.26%	3.83%	5.28%
Cost of Revenue	140.16	145.49	141.5	123.69	119.31	119.69
Gross Profit	65.46	74.41	70.56	46	49.94	43.32
Selling, General & Admin	16.57	12.51	16.2	13.12	9.62	10.43
Other Operating Expenses	7.53	6.98	2.02	2.78	4.93	3.6
Operating Expenses	24.1	19.48	18.22	15.89	14.55	14.04
Operating Income	41.36	54.93	52.34	30.11	35.39	29.29
Interest Expense	-0.2	-0.01	-0	-0	-0.01	-0.01
Interest & Investment Income	2.09	3.42	3.48	2.01	1.49	1.88
EBT Excluding Unusual Items	43.25	58.33	55.82	32.11	36.87	31.15
Merger & Restructuring Charges	-0.35	-0.35	-2.61	-	-	-
Asset Writedown	-	-	-0.92	-0.96	-	-
Pretax Income	42.9	57.98	52.29	31.15	36.87	31.15
Income Tax Expense	12.55	14.94	12.33	8.05	7.01	7.1
Earnings From Continuing Operations	30.34	43.04	39.95	23.1	29.86	24.05
Minority Interest in Earnings	-1.25	-1.72	-1.28	0.76	0.49	0.53
Net Income	29.09	41.32	38.68	23.86	30.35	24.58
Net Income to Common	29.09	41.32	38.68	23.86	30.35	24.58
Net Income Growth	-32.09%	6.85%	62.07%	-21.38%	23.50%	14.46%
Shares Outstanding (Basic)	332	332	332	332	332	332
Shares Outstanding (Diluted)	332	332	332	332	332	332
EPS (Basic)	0.09	0.12	0.12	0.07	0.09	0.07
EPS (Diluted)	0.09	0.12	0.12	0.07	0.09	0.07
EPS Growth	-32.09%	6.85%	62.07%	-21.38%	23.50%	14.46%
Free Cash Flow	-73.12	-13.86	25.84	29.55	6.7	16.51
Free Cash Flow Per Share	-0.22	-0.04	0.08	0.09	0.02	0.05
Dividend Per Share	0.030	0.030	0.030	0.020	0.020	0.015
Dividend Growth	-	-	50.00%	-	33.33%	25.00%
Gross Margin	31.83%	33.84%	33.27%	27.11%	29.50%	26.58%
Operating Margin	20.11%	24.98%	24.68%	17.74%	20.91%	17.97%
Profit Margin	14.15%	18.79%	18.24%	14.06%	17.93%	15.08%
Free Cash Flow Margin	-35.56%	-6.30%	12.19%	17.41%	3.96%	10.13%
EBITDA	47.35	60.48	60.76	34.39	39.07	34.67
EBITDA Margin	23.03%	27.50%	28.65%	20.27%	23.09%	21.27%
D&A For EBITDA	6	5.55	8.42	4.29	3.68	5.39
EBIT	41.36	54.93	52.34	30.11	35.39	29.29
EBIT Margin	20.11%	24.98%	24.68%	17.74%	20.91%	17.97%
Effective Tax Rate	29.26%	25.76%	23.59%	25.83%	19.01%	22.79%

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