Mobilia Holdings Berhad (KLSE:MOBILIA)
0.0900
0.00 (0.00%)
At close: Jun 3, 2026
Mobilia Holdings 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 | Mar '26 Mar 31, 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 | 92.06 | 94.91 | 105.38 | 82.24 | 84.95 | 70.11 |
Other Revenue | 0.53 | 0.53 | 1.49 | 1.08 | 1.78 | 1.18 |
| 92.59 | 95.45 | 106.87 | 83.33 | 86.73 | 71.3 | |
Revenue Growth (YoY) | -14.24% | -10.69% | 28.25% | -3.92% | 21.65% | -7.45% |
Cost of Revenue | 45.48 | 45.95 | 48.86 | 37.66 | 38.18 | 35.34 |
Gross Profit | 47.11 | 49.5 | 58.01 | 45.66 | 48.55 | 35.96 |
Selling, General & Admin | 24.47 | 24.47 | 25.37 | 21.31 | 19.47 | 15.73 |
Other Operating Expenses | 11.27 | 11.27 | 11.44 | 9.93 | 9.76 | 7.42 |
Operating Expenses | 39.17 | 39.17 | 39.96 | 34.54 | 31.8 | 25.28 |
Operating Income | 7.94 | 10.33 | 18.05 | 11.12 | 16.75 | 10.68 |
Interest Expense | -0.93 | -0.98 | -1.18 | -1.28 | -1.05 | -0.84 |
Interest & Investment Income | 0.52 | 0.52 | 0.55 | 0.45 | 0.26 | 0.18 |
Other Non Operating Income (Expenses) | 0.26 | -0 | -0.01 | -0.01 | -0.03 | -0.02 |
EBT Excluding Unusual Items | 7.8 | 9.87 | 17.41 | 10.28 | 15.94 | 10 |
Pretax Income | 7.8 | 9.87 | 17.41 | 10.28 | 15.94 | 10 |
Income Tax Expense | 1.57 | 1.71 | 4.13 | 2.05 | 4.17 | 1.97 |
Net Income | 6.23 | 8.17 | 13.27 | 8.23 | 11.76 | 8.04 |
Net Income to Common | 6.23 | 8.17 | 13.27 | 8.23 | 11.76 | 8.04 |
Net Income Growth | -53.41% | -38.49% | 61.31% | -30.04% | 46.38% | -7.16% |
Shares Outstanding (Basic) | 693 | 694 | 700 | 700 | 700 | 691 |
Shares Outstanding (Diluted) | 693 | 694 | 700 | 700 | 700 | 691 |
Shares Change (YoY) | -0.83% | -0.80% | - | - | 1.26% | 8.01% |
EPS (Basic) | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
EPS (Diluted) | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
EPS Growth | -52.90% | -37.99% | 61.32% | -30.05% | 44.57% | -14.05% |
Free Cash Flow | 13.6 | 13.09 | 13.6 | 11 | 7.18 | 1.79 |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
Dividend Per Share | 0.005 | 0.005 | 0.005 | - | 0.005 | - |
Gross Margin | 50.88% | 51.86% | 54.28% | 54.80% | 55.98% | 50.43% |
Operating Margin | 8.58% | 10.82% | 16.89% | 13.35% | 19.31% | 14.98% |
Profit Margin | 6.72% | 8.55% | 12.42% | 9.88% | 13.56% | 11.27% |
Free Cash Flow Margin | 14.69% | 13.72% | 12.73% | 13.20% | 8.28% | 2.50% |
EBITDA | 11.49 | 13.76 | 21.19 | 14.17 | 19.32 | 12.79 |
EBITDA Margin | 12.41% | 14.41% | 19.83% | 17.01% | 22.28% | 17.95% |
D&A For EBITDA | 3.54 | 3.43 | 3.14 | 3.05 | 2.57 | 2.11 |
EBIT | 7.94 | 10.33 | 18.05 | 11.12 | 16.75 | 10.68 |
EBIT Margin | 8.58% | 10.82% | 16.89% | 13.35% | 19.31% | 14.98% |
Effective Tax Rate | 20.13% | 17.28% | 23.75% | 19.94% | 26.19% | 19.66% |