HeiTech Padu 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
Operating Revenue	336.84	336.97	277.86	293.85	269.5	325.37
Other Revenue	0.71	0.71	0.43	2.41	7.69	1.33
Revenue	337.55	337.68	278.3	296.26	277.19	326.7
Revenue Growth (YoY)	5.42%	21.34%	-6.06%	6.88%	-15.15%	-9.51%
Cost of Revenue	243.82	265.1	204.41	238.34	234.04	247.53
Gross Profit	93.73	72.58	73.89	57.92	43.15	79.17
Selling, General & Admin	25.65	23.31	23.64	24.47	26.81	25.14
Other Operating Expenses	1.38	2.68	0.06	-0.17	-0.68	-1.15
Operating Expenses	41.24	40.6	37.91	37.4	40.72	41.41
Operating Income	52.49	31.97	35.97	20.52	2.44	37.76
Interest Expense	-5.87	-5.63	-4.32	-3.91	-3.71	-4.62
Interest & Investment Income	1.34	1.34	0.72	0.62	0.58	0.76
Earnings From Equity Investments	-	-	-0.04	-0.18	0.19	-1.49
Currency Exchange Gain (Loss)	0.25	0.25	0.01	0	-	0.03
Other Non Operating Income (Expenses)	-40.89	-32.61	-24.83	-26.61	-25.61	-30.4
EBT Excluding Unusual Items	7.33	-4.68	7.52	-9.56	-26.11	2.04
Gain (Loss) on Sale of Investments	-	-	-	-	6.9	-
Gain (Loss) on Sale of Assets	10.21	10.21	1.05	0.24	3.09	11.28
Pretax Income	17.54	5.53	8.57	-9.32	-16.13	13.32
Income Tax Expense	-0.5	-1.53	1.4	0.72	0.25	0.19
Earnings From Continuing Operations	18.04	7.06	7.17	-10.04	-16.38	13.13
Minority Interest in Earnings	0.04	-0.35	-0.01	0.17	0.6	-2.15
Net Income	18.07	6.71	7.16	-9.87	-15.78	10.98
Net Income to Common	18.07	6.71	7.16	-9.87	-15.78	10.98
Net Income Growth	-23.15%	-6.34%	-	-	-	47.74%
Shares Outstanding (Basic)	136	139	127	127	127	127
Shares Outstanding (Diluted)	136	139	127	127	127	127
Shares Change (YoY)	0.10%	10.00%	-	-	-	-
EPS (Basic)	0.13	0.05	0.06	-0.08	-0.12	0.09
EPS (Diluted)	0.13	0.05	0.06	-0.08	-0.12	0.09
EPS Growth	-23.22%	-14.85%	-	-	-	47.75%
Free Cash Flow	-163.05	-106.7	18.84	-13.18	21.82	0.13
Free Cash Flow Per Share	-1.20	-0.77	0.15	-0.10	0.17	0.00
Gross Margin	27.77%	21.49%	26.55%	19.55%	15.57%	24.23%
Operating Margin	15.55%	9.47%	12.93%	6.93%	0.88%	11.56%
Profit Margin	5.35%	1.99%	2.57%	-3.33%	-5.69%	3.36%
Free Cash Flow Margin	-48.30%	-31.60%	6.77%	-4.45%	7.87%	0.04%
EBITDA	60.2	40.11	45.42	29.66	13.09	50.72
EBITDA Margin	17.83%	11.88%	16.32%	10.01%	4.72%	15.53%
D&A For EBITDA	7.7	8.14	9.44	9.14	10.65	12.97
EBIT	52.49	31.97	35.97	20.52	2.44	37.76
EBIT Margin	15.55%	9.47%	12.93%	6.93%	0.88%	11.56%
Effective Tax Rate	-	-	16.33%	-	-	1.46%

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