Maybulk Berhad (KLSE: MAYBULK)
Malaysia
· Delayed Price · Currency is MYR 0.330
0.00 (0.00%)
At close: Dec 20, 2024
Maybulk Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 94.59 | 128.21 | 154.78 | 207.04 | 175.99 | 257.99 | Upgrade
|
| Revenue Growth (YoY) | -32.03% | -17.17% | -25.24% | 17.65% | -31.79% | 7.96% | Upgrade
|
| Cost of Revenue | 83.95 | 101.03 | 107.03 | 114.03 | 179.58 | 225.99 | Upgrade
|
| Gross Profit | 10.64 | 27.18 | 47.75 | 93.01 | -3.59 | 32 | Upgrade
|
| Selling, General & Admin | 13.45 | 10.62 | 8.16 | 8.65 | 7.26 | 9.47 | Upgrade
|
| Other Operating Expenses | -0.3 | -0.05 | -1.58 | -1.07 | -8.32 | -6.06 | Upgrade
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| Operating Expenses | 13.15 | 10.58 | 6.81 | 7.58 | -1.06 | 3.54 | Upgrade
|
| Operating Income | -2.51 | 16.6 | 40.94 | 85.43 | -2.53 | 28.46 | Upgrade
|
| Interest Expense | -0.09 | -0.53 | -3.38 | -10.02 | -18.92 | -28.86 | Upgrade
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| Interest & Investment Income | 11.86 | 8.09 | 5.23 | 0.37 | 0.73 | 3.48 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0 | 1.19 | 2.13 | Upgrade
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| Currency Exchange Gain (Loss) | 12.38 | -6.69 | -1.02 | -0.3 | 0.41 | -0.05 | Upgrade
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| Other Non Operating Income (Expenses) | -7.48 | - | -0.37 | -0.57 | -0.26 | -0.51 | Upgrade
|
| EBT Excluding Unusual Items | 14.16 | 17.47 | 41.4 | 74.91 | -19.39 | 4.66 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 6.98 | 3.07 | 19.28 | Upgrade
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| Gain (Loss) on Sale of Assets | 35.28 | 35.28 | 52.05 | 97.48 | 51.26 | -8.28 | Upgrade
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| Asset Writedown | - | - | -0.18 | 14.83 | -55.78 | -21.76 | Upgrade
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| Other Unusual Items | - | - | 0.02 | 1.18 | 0.17 | - | Upgrade
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| Pretax Income | 49.44 | 52.75 | 93.29 | 195.38 | -20.68 | -6.1 | Upgrade
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| Income Tax Expense | 3.38 | 3.11 | 0.11 | 0.14 | 0.1 | 1.22 | Upgrade
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| Earnings From Continuing Operations | 46.06 | 49.65 | 93.18 | 195.25 | -20.78 | -7.31 | Upgrade
|
| Minority Interest in Earnings | 1.25 | - | - | - | - | -0.01 | Upgrade
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| Net Income | 47.31 | 49.65 | 93.18 | 195.25 | -20.78 | -7.32 | Upgrade
|
| Net Income to Common | 47.31 | 49.65 | 93.18 | 195.25 | -20.78 | -7.32 | Upgrade
|
| Net Income Growth | 134.08% | -46.72% | -52.27% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 999 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Shares Outstanding (Diluted) | 999 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Shares Change (YoY) | -0.11% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.05 | 0.05 | 0.09 | 0.20 | -0.02 | -0.01 | Upgrade
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| EPS (Diluted) | 0.05 | 0.05 | 0.09 | 0.20 | -0.02 | -0.01 | Upgrade
|
| EPS Growth | 134.33% | -46.72% | -52.27% | - | - | - | Upgrade
|
| Free Cash Flow | -156.13 | 9.01 | 104.95 | 131.76 | 87.07 | -82.12 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.01 | 0.10 | 0.13 | 0.09 | -0.08 | Upgrade
|
| Dividend Per Share | 0.016 | 0.015 | - | - | - | - | Upgrade
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| Dividend Growth | 6.67% | - | - | - | - | - | Upgrade
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| Gross Margin | 11.24% | 21.20% | 30.85% | 44.92% | -2.04% | 12.40% | Upgrade
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| Operating Margin | -2.66% | 12.95% | 26.45% | 41.26% | -1.44% | 11.03% | Upgrade
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| Profit Margin | 50.01% | 38.72% | 60.20% | 94.30% | -11.81% | -2.84% | Upgrade
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| Free Cash Flow Margin | -165.07% | 7.03% | 67.81% | 63.64% | 49.47% | -31.83% | Upgrade
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| EBITDA | -5.85 | 25.55 | 51.64 | 103.73 | 23.86 | 54.03 | Upgrade
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| EBITDA Margin | -6.18% | 19.92% | 33.36% | 50.10% | 13.56% | 20.94% | Upgrade
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| D&A For EBITDA | -3.34 | 8.94 | 10.7 | 18.3 | 26.39 | 25.56 | Upgrade
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| EBIT | -2.51 | 16.6 | 40.94 | 85.43 | -2.53 | 28.46 | Upgrade
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| EBIT Margin | -2.66% | 12.95% | 26.45% | 41.26% | -1.44% | 11.03% | Upgrade
|
| Effective Tax Rate | 6.83% | 5.89% | 0.12% | 0.07% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.