HeiTech Padu Berhad (KLSE:HTPADU)
Malaysia · Delayed Price · Currency is MYR 1.080
-0.170 (-13.60%)
At close: Aug 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 769.46 | 651.2 | 336.97 | 277.86 | 293.85 | 269.5 |
Other Revenue | - | - | - | - | - | 7.69 |
| 769.46 | 651.2 | 336.97 | 277.86 | 293.85 | 277.19 | |
Revenue Growth | 107.49% | 93.25% | 21.27% | -5.44% | 6.01% | -15.15% |
Cost of Revenue | 682.68 | 551.85 | 265.1 | 204.41 | 238.34 | 234.04 |
Gross Profit | 86.78 | 99.34 | 71.87 | 73.45 | 55.51 | 43.15 |
Selling, General & Admin | 20.75 | 24.94 | 23.31 | 23.64 | 24.47 | 26.81 |
Other Operating Expenses | 1.22 | -0.08 | 4 | 0.33 | -0.17 | -0.68 |
Operating Expenses | 34.84 | 37.4 | 41.95 | 38.18 | 37.4 | 40.72 |
Operating Income | 51.94 | 61.94 | 29.92 | 35.27 | 18.12 | 2.44 |
Interest Expense | -6.81 | -6.25 | -5.63 | -4.32 | -3.91 | -3.71 |
Interest & Investment Income | 1.61 | 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 | 0.33 | 0.25 | 0.01 | 0 | - |
Other Non Operating Income (Expenses) | -38.6 | -34.98 | -30.56 | -24.13 | -24.2 | -25.61 |
EBT Excluding Unusual Items | 8.47 | 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 | 0 | 10.21 | 1.05 | 0.24 | 3.09 |
Pretax Income | 8.47 | 22.66 | 5.53 | 8.57 | -9.32 | -16.13 |
Income Tax Expense | 4.31 | 3.67 | -1.53 | 1.4 | 0.72 | 0.25 |
Earnings From Continuing Operations | 4.16 | 18.99 | 7.06 | 7.17 | -10.04 | -16.38 |
Minority Interest in Earnings | 0.82 | 1.52 | -0.35 | -0.01 | 0.17 | 0.6 |
Net Income | 4.97 | 20.51 | 6.71 | 7.16 | -9.87 | -15.78 |
Net Income to Common | 4.97 | 20.51 | 6.71 | 7.16 | -9.87 | -15.78 |
Net Income Growth | -79.44% | 205.88% | -6.34% | - | - | - |
Shares Outstanding (Basic) | 161 | 135 | 133 | 127 | 127 | 127 |
Shares Outstanding (Diluted) | 161 | 135 | 133 | 127 | 127 | 127 |
Shares Change | 32.09% | 1.86% | 4.86% | - | - | - |
EPS (Basic) | 0.03 | 0.15 | 0.05 | 0.06 | -0.08 | -0.12 |
EPS (Diluted) | 0.03 | 0.15 | 0.05 | 0.06 | -0.08 | -0.12 |
EPS Growth | -84.43% | 200.29% | -10.68% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -157.85 | -190.91 | -107.52 | 18.84 | -13.18 | 21.82 |
Free Cash Flow Per Share | -0.98 | -1.41 | -0.81 | 0.15 | -0.10 | 0.17 |
Gross Margin | 11.28% | 15.26% | 21.33% | 26.43% | 18.89% | 15.57% |
Operating Margin | 6.75% | 9.51% | 8.88% | 12.69% | 6.17% | 0.88% |
Profit Margin | 0.65% | 3.15% | 1.99% | 2.58% | -3.36% | -5.69% |
Free Cash Flow Margin | -20.51% | -29.32% | -31.91% | 6.78% | -4.49% | 7.87% |
EBITDA | 58.46 | 69.01 | 38.05 | 44.72 | 27.26 | 13.09 |
EBITDA Margin | 7.60% | 10.60% | 11.29% | 16.09% | 9.28% | 4.72% |
D&A For EBITDA | 6.53 | 7.07 | 8.14 | 9.44 | 9.14 | 10.65 |
EBIT | 51.94 | 61.94 | 29.92 | 35.27 | 18.12 | 2.44 |
EBIT Margin | 6.75% | 9.51% | 8.88% | 12.69% | 6.17% | 0.88% |
Effective Tax Rate | 50.93% | 16.20% | - | 16.33% | - | - |