HeiTech Padu Berhad (KLSE:HTPADU)
1.450
-0.070 (-4.61%)
At close: Mar 19, 2026
HeiTech Padu 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 |
Operating Revenue | 613.93 | 336.97 | 277.86 | 293.85 | 269.5 |
Other Revenue | - | 0.71 | 0.43 | 2.41 | 7.69 |
| 613.93 | 337.68 | 278.3 | 296.26 | 277.19 | |
Revenue Growth (YoY) | 81.81% | 21.34% | -6.06% | 6.88% | -15.15% |
Cost of Revenue | 519.94 | 265.1 | 204.41 | 238.34 | 234.04 |
Gross Profit | 93.99 | 72.58 | 73.89 | 57.92 | 43.15 |
Selling, General & Admin | 24.94 | 23.31 | 23.64 | 24.47 | 26.81 |
Other Operating Expenses | -1.3 | 2.68 | 0.06 | -0.17 | -0.68 |
Operating Expenses | 36.16 | 40.6 | 37.91 | 37.4 | 40.72 |
Operating Income | 57.83 | 31.97 | 35.97 | 20.52 | 2.44 |
Interest Expense | -7.99 | -5.63 | -4.32 | -3.91 | -3.71 |
Interest & Investment Income | - | 1.34 | 0.72 | 0.62 | 0.58 |
Earnings From Equity Investments | - | - | -0.04 | -0.18 | 0.19 |
Currency Exchange Gain (Loss) | - | 0.25 | 0.01 | 0 | - |
Other Non Operating Income (Expenses) | -23.66 | -32.61 | -24.83 | -26.61 | -25.61 |
EBT Excluding Unusual Items | 26.18 | -4.68 | 7.52 | -9.56 | -26.11 |
Gain (Loss) on Sale of Investments | - | - | - | - | 6.9 |
Gain (Loss) on Sale of Assets | - | 10.21 | 1.05 | 0.24 | 3.09 |
Pretax Income | 26.18 | 5.53 | 8.57 | -9.32 | -16.13 |
Income Tax Expense | 5.09 | -1.53 | 1.4 | 0.72 | 0.25 |
Earnings From Continuing Operations | 21.09 | 7.06 | 7.17 | -10.04 | -16.38 |
Minority Interest in Earnings | 1.66 | -0.35 | -0.01 | 0.17 | 0.6 |
Net Income | 22.75 | 6.71 | 7.16 | -9.87 | -15.78 |
Net Income to Common | 22.75 | 6.71 | 7.16 | -9.87 | -15.78 |
Net Income Growth | 239.28% | -6.34% | - | - | - |
Shares Outstanding (Basic) | 135 | 139 | 127 | 127 | 127 |
Shares Outstanding (Diluted) | 135 | 139 | 127 | 127 | 127 |
Shares Change (YoY) | -2.90% | 10.00% | - | - | - |
EPS (Basic) | 0.17 | 0.05 | 0.06 | -0.08 | -0.12 |
EPS (Diluted) | 0.17 | 0.05 | 0.06 | -0.08 | -0.12 |
EPS Growth | 249.41% | -14.85% | - | - | - |
Free Cash Flow | -183.86 | -106.7 | 18.84 | -13.18 | 21.82 |
Free Cash Flow Per Share | -1.36 | -0.77 | 0.15 | -0.10 | 0.17 |
Gross Margin | 15.31% | 21.49% | 26.55% | 19.55% | 15.57% |
Operating Margin | 9.42% | 9.47% | 12.93% | 6.93% | 0.88% |
Profit Margin | 3.71% | 1.99% | 2.57% | -3.33% | -5.69% |
Free Cash Flow Margin | -29.95% | -31.60% | 6.77% | -4.45% | 7.87% |
EBITDA | 66.34 | 40.11 | 45.42 | 29.66 | 13.09 |
EBITDA Margin | 10.80% | 11.88% | 16.32% | 10.01% | 4.72% |
D&A For EBITDA | 8.51 | 8.14 | 9.44 | 9.14 | 10.65 |
EBIT | 57.83 | 31.97 | 35.97 | 20.52 | 2.44 |
EBIT Margin | 9.42% | 9.47% | 12.93% | 6.93% | 0.88% |
Effective Tax Rate | 19.43% | - | 16.33% | - | - |
Revenue as Reported | 619.36 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.