HLT Global Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	32.27	41.74	61.73	75.67	270.31
Revenue Growth (YoY)	-22.68%	-32.39%	-18.42%	-72.01%	12.26%
Cost of Revenue	45.18	46.93	70.92	79.19	195.66
Gross Profit	-12.91	-5.2	-9.19	-3.52	74.65
Selling, General & Admin	14.44	9.12	8.74	10.44	19.39
Other Operating Expenses	-1.27	-4.19	-2.04	-2.96	-4.22
Operating Expenses	13.17	10.15	6.68	9.57	18.18
Operating Income	-26.08	-15.35	-15.88	-13.09	56.47
Interest Expense	-	-0	-0.01	-0.01	-0.07
Interest & Investment Income	-	0.88	1.73	0.61	0.96
Other Non Operating Income (Expenses)	-	-6.72	-27.29	-38.44	-23.77
EBT Excluding Unusual Items	-26.08	-21.2	-41.45	-50.93	33.59
Impairment of Goodwill	-	-	-	-2.79	-
Pretax Income	-26.08	-21.2	-41.45	-53.71	33.59
Income Tax Expense	-0.29	0.58	-0.16	-0.18	14.8
Earnings From Continuing Operations	-25.79	-21.78	-41.29	-53.53	18.79
Minority Interest in Earnings	-	0.03	0.08	0.07	-9.9
Net Income	-25.79	-21.75	-41.21	-53.46	8.89
Net Income to Common	-25.79	-21.75	-41.21	-53.46	8.89
Net Income Growth	-	-	-	-	-44.13%
Shares Outstanding (Basic)	1,061	811	775	737	684
Shares Outstanding (Diluted)	1,061	811	775	737	759
Shares Change (YoY)	30.81%	4.62%	5.23%	-2.91%	21.59%
EPS (Basic)	-0.02	-0.03	-0.05	-0.07	0.01
EPS (Diluted)	-0.02	-0.03	-0.05	-0.07	0.01
EPS Growth	-	-	-	-	-54.12%
Free Cash Flow	-27	-20.43	-22.82	-2.98	-45.92
Free Cash Flow Per Share	-0.03	-0.03	-0.03	-0.00	-0.06
Gross Margin	-40.00%	-12.45%	-14.89%	-4.65%	27.62%
Operating Margin	-80.81%	-36.78%	-25.72%	-17.29%	20.89%
Profit Margin	-79.92%	-52.10%	-66.76%	-70.65%	3.29%
Free Cash Flow Margin	-83.67%	-48.94%	-36.97%	-3.94%	-16.99%
EBITDA	-25.49	-14.84	-15.22	-7.12	63.18
EBITDA Margin	-78.99%	-35.57%	-24.65%	-9.40%	23.37%
D&A For EBITDA	0.59	0.51	0.66	5.97	6.71
EBIT	-26.08	-15.35	-15.88	-13.09	56.47
EBIT Margin	-80.81%	-36.78%	-25.72%	-17.29%	20.89%
Effective Tax Rate	-	-	-	-	44.05%

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