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	651.2	336.97	277.86	293.85	269.5
Other Revenue	-	-	-	-	7.69
Revenue	651.2	336.97	277.86	293.85	277.19
Revenue Growth (YoY)	93.25%	21.27%	-5.44%	6.01%	-15.15%
Cost of Revenue	551.85	265.1	204.41	238.34	234.04
Gross Profit	99.34	71.87	73.45	55.51	43.15
Selling, General & Admin	24.94	23.31	23.64	24.47	26.81
Other Operating Expenses	-0.08	4	0.33	-0.17	-0.68
Operating Expenses	37.4	41.95	38.18	37.4	40.72
Operating Income	61.94	29.92	35.27	18.12	2.44
Interest Expense	-6.25	-5.63	-4.32	-3.91	-3.71
Interest & Investment Income	1.61	1.34	0.72	0.62	0.58
Earnings From Equity Investments	-	-	-0.04	-0.18	0.19
Currency Exchange Gain (Loss)	0.33	0.25	0.01	0	-
Other Non Operating Income (Expenses)	-34.98	-30.56	-24.13	-24.2	-25.61
EBT Excluding Unusual Items	22.66	-4.68	7.52	-9.56	-26.11
Gain (Loss) on Sale of Investments	-	-	-	-	6.9
Gain (Loss) on Sale of Assets	0	10.21	1.05	0.24	3.09
Pretax Income	22.66	5.53	8.57	-9.32	-16.13
Income Tax Expense	3.67	-1.53	1.4	0.72	0.25
Earnings From Continuing Operations	18.99	7.06	7.17	-10.04	-16.38
Minority Interest in Earnings	1.52	-0.35	-0.01	0.17	0.6
Net Income	20.51	6.71	7.16	-9.87	-15.78
Net Income to Common	20.51	6.71	7.16	-9.87	-15.78
Net Income Growth	205.88%	-6.34%	-	-	-
Shares Outstanding (Basic)	135	133	127	127	127
Shares Outstanding (Diluted)	135	133	127	127	127
Shares Change (YoY)	1.86%	4.86%	-	-	-
EPS (Basic)	0.15	0.05	0.06	-0.08	-0.12
EPS (Diluted)	0.15	0.05	0.06	-0.08	-0.12
EPS Growth	200.29%	-10.68%	-	-	-
Free Cash Flow	-190.91	-107.52	18.84	-13.18	21.82
Free Cash Flow Per Share	-1.41	-0.81	0.15	-0.10	0.17
Gross Margin	15.26%	21.33%	26.43%	18.89%	15.57%
Operating Margin	9.51%	8.88%	12.69%	6.17%	0.88%
Profit Margin	3.15%	1.99%	2.58%	-3.36%	-5.69%
Free Cash Flow Margin	-29.32%	-31.91%	6.78%	-4.49%	7.87%
EBITDA	69.01	38.05	44.72	27.26	13.09
EBITDA Margin	10.60%	11.29%	16.09%	9.28%	4.72%
D&A For EBITDA	7.07	8.14	9.44	9.14	10.65
EBIT	61.94	29.92	35.27	18.12	2.44
EBIT Margin	9.51%	8.88%	12.69%	6.17%	0.88%
Effective Tax Rate	16.20%	-	16.33%	-	-

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