Homeritz Corporation Berhad (KLSE:HOMERIZ)

KLSE:HOMERIZ Income Statement

Financials in millions MYR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Operating Revenue	230.12	229.72	162.64	243.29	164.9	155.37
Other Revenue	3.04	3.04	3.31	6.69	3.2	1.86
Revenue	233.16	232.76	165.95	249.98	168.1	157.22
Revenue Growth (YoY)	4.78%	40.26%	-33.61%	48.71%	6.92%	4.42%
Cost of Revenue	112.61	107.6	73.91	128.48	82.66	72.69
Gross Profit	120.55	125.16	92.04	121.5	85.44	84.54
Selling, General & Admin	47.79	47.79	35.75	35.67	31.7	32.98
Other Operating Expenses	35.04	33.53	21.66	27.07	21.9	18.65
Operating Expenses	88.68	87.17	63.65	69.51	59.18	56.11
Operating Income	31.87	37.99	28.39	51.99	26.26	28.43
Interest Expense	-0.03	-0.03	-0.02	-0.03	-0	-
Interest & Investment Income	6.97	6.97	5.02	1.69	1.46	2.06
Pretax Income	38.81	44.93	33.39	53.65	27.71	30.49
Income Tax Expense	9.64	10.78	7.39	12.66	5.38	6.92
Earnings From Continuing Operations	29.17	34.15	25.99	40.99	22.33	23.58
Net Income	29.17	34.15	25.99	40.99	22.33	23.58
Net Income to Common	29.17	34.15	25.99	40.99	22.33	23.58
Net Income Growth	-17.32%	31.38%	-36.58%	83.56%	-5.28%	6.56%
Shares Outstanding (Basic)	462	463	463	426	404	375
Shares Outstanding (Diluted)	462	463	463	426	449	375
Shares Change (YoY)	-0.22%	0.00%	8.62%	-4.91%	19.59%	-4.23%
EPS (Basic)	0.06	0.07	0.06	0.10	0.06	0.06
EPS (Diluted)	0.06	0.07	0.06	0.10	0.05	0.06
EPS Growth	-17.16%	31.37%	-41.62%	92.97%	-20.78%	11.26%
Free Cash Flow	6.24	26.34	32.86	44.86	1.54	8.7
Free Cash Flow Per Share	0.01	0.06	0.07	0.10	0.00	0.02
Dividend Per Share	0.017	0.017	0.016	0.020	0.016	0.012
Dividend Growth	6.25%	6.25%	-20.00%	25.00%	33.33%	-50.00%
Gross Margin	51.70%	53.77%	55.46%	48.60%	50.82%	53.77%
Operating Margin	13.67%	16.32%	17.11%	20.80%	15.62%	18.08%
Profit Margin	12.51%	14.67%	15.66%	16.40%	13.28%	14.99%
Free Cash Flow Margin	2.68%	11.32%	19.80%	17.94%	0.91%	5.54%
EBITDA	37.41	43.45	34.31	58.48	31.74	32.81
EBITDA Margin	16.05%	18.67%	20.68%	23.39%	18.88%	20.87%
D&A For EBITDA	5.54	5.46	5.92	6.49	5.48	4.38
EBIT	31.87	37.99	28.39	51.99	26.26	28.43
EBIT Margin	13.67%	16.32%	17.11%	20.80%	15.62%	18.08%
Effective Tax Rate	24.84%	23.99%	22.14%	23.60%	19.41%	22.68%

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