HSS Holdings Berhad (KLSE:HSSBAKERY)
0.1500
0.00 (0.00%)
At close: Jul 14, 2026
HSS Holdings Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue | - | 144.44 | 160.22 | 132.23 | 126.95 |
Revenue Growth (YoY) | - | -9.85% | 21.17% | 4.16% | - |
Cost of Revenue | - | 117.27 | 132.8 | 111.64 | 107.17 |
Gross Profit | - | 27.18 | 27.42 | 20.59 | 19.77 |
Selling, General & Admin | - | 16.7 | 15.55 | 11.52 | 9.86 |
Other Operating Expenses | - | 0.01 | 0.01 | 0.17 | 0.07 |
Operating Expenses | - | 16.77 | 15.73 | 11.58 | 10.22 |
Operating Income | - | 10.41 | 11.69 | 9.01 | 9.55 |
Interest Expense | - | -2.24 | -2.23 | -1.68 | -0.96 |
Interest & Investment Income | - | 0.28 | 0.19 | 0.08 | 0.14 |
Currency Exchange Gain (Loss) | - | -0.23 | -0.32 | 0.45 | 0.51 |
Other Non Operating Income (Expenses) | - | 1.69 | 1.59 | 0.47 | 0.02 |
EBT Excluding Unusual Items | - | 9.92 | 10.92 | 8.33 | 9.26 |
Gain (Loss) on Sale of Investments | - | 0.02 | 0.02 | 0.02 | 0.02 |
Gain (Loss) on Sale of Assets | - | 1.93 | 0.06 | -0.01 | -0.01 |
Asset Writedown | - | -0.13 | -0.19 | -0.3 | -0.13 |
Other Unusual Items | - | 0.14 | -0 | -0.04 | - |
Pretax Income | - | 11.87 | 10.8 | 7.99 | 9.15 |
Income Tax Expense | - | 3.28 | 3 | 2.53 | 2.71 |
Earnings From Continuing Operations | - | 8.59 | 7.8 | 5.46 | 6.44 |
Minority Interest in Earnings | - | -0.12 | - | - | - |
Net Income | - | 8.47 | 7.8 | 5.46 | 6.44 |
Net Income to Common | - | 8.47 | 7.8 | 5.46 | 6.44 |
Net Income Growth | - | 8.62% | 42.75% | -15.14% | - |
Shares Outstanding (Basic) | 500 | 425 | 425 | 425 | 425 |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 |
EPS (Basic) | - | 0.02 | 0.02 | 0.01 | 0.02 |
EPS (Diluted) | - | 0.02 | 0.02 | 0.01 | 0.01 |
EPS Growth | - | 6.25% | 45.45% | -15.38% | - |
Free Cash Flow | - | 3.8 | 13.35 | -18.83 | 2.82 |
Free Cash Flow Per Share | - | 0.01 | 0.03 | -0.04 | 0.01 |
Gross Margin | - | 18.82% | 17.12% | 15.57% | 15.58% |
Operating Margin | - | 7.21% | 7.30% | 6.81% | 7.52% |
Profit Margin | - | 5.87% | 4.87% | 4.13% | 5.07% |
Free Cash Flow Margin | - | 2.63% | 8.33% | -14.24% | 2.22% |
EBITDA | - | 13.1 | 13.9 | 10.3 | 10.64 |
EBITDA Margin | - | 9.07% | 8.68% | 7.79% | 8.38% |
D&A For EBITDA | - | 2.69 | 2.21 | 1.29 | 1.09 |
EBIT | - | 10.41 | 11.69 | 9.01 | 9.55 |
EBIT Margin | - | 7.21% | 7.30% | 6.81% | 7.52% |
Effective Tax Rate | - | 27.64% | 27.78% | 31.61% | 29.65% |