MKH Berhad (KLSE:MKH)

MKH Berhad Income Statement

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	876.16	951.46	1,059	1,064	968.13	913.57
Revenue Growth (YoY)	-12.72%	-10.16%	-0.45%	9.88%	5.97%	0.18%
Cost of Revenue	592.29	627.86	764.47	819.12	673.15	619.01
Gross Profit	283.87	323.59	294.56	244.67	294.98	294.56
Selling, General & Admin	135.55	138.92	118.69	116.3	109.15	106.03
Other Operating Expenses	8.98	1.3	8.77	-9.42	-9.42	-6.43
Operating Expenses	144.53	140.21	127.46	106.89	99.73	99.6
Operating Income	139.34	183.38	167.1	137.78	195.24	194.95
Interest Expense	-30.16	-29.89	-27.41	-23.88	-25.39	-31.51
Earnings From Equity Investments	13.55	11.99	4.14	3.29	1.4	-2.39
EBT Excluding Unusual Items	126	165.48	143.83	117.2	171.25	161.05
Pretax Income	126.88	165.48	143.83	117.2	171.25	161.05
Income Tax Expense	42.07	53.7	42.55	35.92	42.51	58.35
Earnings From Continuing Operations	84.82	111.78	101.28	81.28	128.75	102.71
Earnings From Discontinued Operations	1.06	1.08	0.62	-	-	-
Net Income to Company	85.88	112.86	101.9	81.28	128.75	102.71
Minority Interest in Earnings	-12.43	-23.26	-25.78	-6.68	-16.33	-22.27
Net Income	73.45	89.6	76.12	74.6	112.41	80.44
Net Income to Common	73.45	89.6	76.12	74.6	112.41	80.44
Net Income Growth	-5.15%	17.72%	2.04%	-33.64%	39.76%	92.72%
Shares Outstanding (Basic)	577	577	577	577	577	577
Shares Outstanding (Diluted)	577	577	577	577	577	577
Shares Change (YoY)	-0.05%	-0.05%	-0.00%	-	-	-0.13%
EPS (Basic)	0.13	0.16	0.13	0.13	0.19	0.14
EPS (Diluted)	0.13	0.16	0.13	0.13	0.19	0.14
EPS Growth	-5.10%	17.78%	2.04%	-33.64%	39.76%	92.97%
Free Cash Flow	249.11	188.54	90.03	114.44	221.66	195.91
Free Cash Flow Per Share	0.43	0.33	0.16	0.20	0.38	0.34
Dividend Per Share	0.030	0.030	0.040	0.040	0.040	0.035
Dividend Growth	-25.00%	-25.00%	-	-	14.29%	16.67%
Gross Margin	32.40%	34.01%	27.81%	23.00%	30.47%	32.24%
Operating Margin	15.90%	19.27%	15.78%	12.95%	20.17%	21.34%
Profit Margin	8.38%	9.42%	7.19%	7.01%	11.61%	8.80%
Free Cash Flow Margin	28.43%	19.82%	8.50%	10.76%	22.89%	21.44%
EBITDA	175.7	220.18	204.02	175.89	230.89	231.8
EBITDA Margin	20.05%	23.14%	19.27%	16.53%	23.85%	25.37%
D&A For EBITDA	36.36	36.8	36.93	38.11	35.65	36.85
EBIT	139.34	183.38	167.1	137.78	195.24	194.95
EBIT Margin	15.90%	19.27%	15.78%	12.95%	20.17%	21.34%
Effective Tax Rate	33.16%	32.45%	29.59%	30.65%	24.82%	36.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.