Mobilia Holdings Berhad (KLSE:MOBILIA)

Mobilia Holdings Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	98.68	105.38	82.24	84.95	70.11	76.4
Other Revenue	1.49	1.49	1.08	1.78	1.18	0.63
Revenue	100.17	106.87	83.33	86.73	71.3	77.03
Revenue Growth (YoY)	-5.48%	28.25%	-3.92%	21.65%	-7.45%	1.06%
Cost of Revenue	46.24	48.86	37.66	38.18	35.34	38.31
Gross Profit	53.93	58.01	45.66	48.55	35.96	38.72
Selling, General & Admin	25.37	25.37	21.31	19.47	15.73	16.94
Other Operating Expenses	11.44	11.44	9.93	9.76	7.42	10.28
Operating Expenses	39.96	39.96	34.54	31.8	25.28	29.18
Operating Income	13.98	18.05	11.12	16.75	10.68	9.54
Interest Expense	-1.01	-1.18	-1.28	-1.05	-0.84	-
Interest & Investment Income	0.55	0.55	0.45	0.26	0.18	0.11
Other Non Operating Income (Expenses)	-1.36	-0.01	-0.01	-0.03	-0.02	-
EBT Excluding Unusual Items	12.15	17.41	10.28	15.94	10	9.66
Pretax Income	12.15	17.41	10.28	15.94	10	9.66
Income Tax Expense	2.21	4.13	2.05	4.17	1.97	1
Net Income	9.94	13.27	8.23	11.76	8.04	8.66
Net Income to Common	9.94	13.27	8.23	11.76	8.04	8.66
Net Income Growth	-28.11%	61.31%	-30.04%	46.38%	-7.16%	2.80%
Shares Outstanding (Basic)	696	700	700	700	691	640
Shares Outstanding (Diluted)	696	700	700	700	691	640
Shares Change (YoY)	-0.60%	-	-	1.26%	8.01%	7.56%
EPS (Basic)	0.01	0.02	0.01	0.02	0.01	0.01
EPS (Diluted)	0.01	0.02	0.01	0.02	0.01	0.01
EPS Growth	-27.76%	61.32%	-30.05%	44.57%	-14.05%	-4.43%
Free Cash Flow	14.63	13.6	11	7.18	1.79	1.27
Free Cash Flow Per Share	0.02	0.02	0.02	0.01	0.00	0.00
Dividend Per Share	0.005	0.005	-	0.005	-	-
Gross Margin	53.84%	54.28%	54.80%	55.98%	50.43%	50.27%
Operating Margin	13.95%	16.89%	13.35%	19.31%	14.98%	12.39%
Profit Margin	9.92%	12.42%	9.88%	13.56%	11.27%	11.24%
Free Cash Flow Margin	14.61%	12.73%	13.20%	8.28%	2.50%	1.65%
EBITDA	17.34	21.19	14.17	19.32	12.79	11.16
EBITDA Margin	17.31%	19.83%	17.01%	22.28%	17.95%	14.49%
D&A For EBITDA	3.37	3.14	3.05	2.57	2.11	1.62
EBIT	13.98	18.05	11.12	16.75	10.68	9.54
EBIT Margin	13.95%	16.89%	13.35%	19.31%	14.98%	12.39%
Effective Tax Rate	18.20%	23.75%	19.94%	26.19%	19.66%	10.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.