Mulpha International Bhd (KLSE:MULPHA)
2.990
-0.010 (-0.33%)
At close: Jun 8, 2026
Mulpha International Bhd 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 | 1,669 | 1,591 | 1,033 | 1,201 | 970.92 | 787.22 |
Other Revenue | 564 | 564 | 281 | 259 | 77.96 | 45.76 |
| 2,233 | 2,155 | 1,314 | 1,460 | 1,049 | 832.97 | |
Revenue Growth (YoY) | 74.53% | 64.00% | -10.00% | 39.20% | 25.92% | 26.22% |
Cost of Revenue | 797.53 | 735 | 293 | 394 | 242.25 | 262.16 |
Gross Profit | 1,436 | 1,420 | 1,021 | 1,066 | 806.63 | 570.82 |
Selling, General & Admin | 342 | 342 | 369 | 351 | 307.14 | 264.31 |
Other Operating Expenses | 390.71 | 389 | 394 | 403 | 274.79 | -154.02 |
Operating Expenses | 820.71 | 819 | 856 | 840 | 649.84 | 170.64 |
Operating Income | 615 | 601 | 165 | 226 | 156.79 | 400.18 |
Interest Expense | -104.12 | -112 | -138 | -127 | -67.41 | -64.68 |
Interest & Investment Income | 37.35 | 40 | 29 | - | - | - |
Earnings From Equity Investments | 3.89 | 3 | 7 | -1 | 12.85 | 23.87 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.17 | 0.33 |
EBT Excluding Unusual Items | 552.12 | 532 | 63 | 98 | 102.39 | 359.69 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.06 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.07 | 0.37 |
Asset Writedown | - | - | - | - | - | 53.42 |
Other Unusual Items | - | - | - | - | - | 8.01 |
Pretax Income | 552.12 | 532 | 63 | 98 | 102.46 | 422.56 |
Income Tax Expense | 139.84 | 133 | -12 | -16 | 15.96 | -10.87 |
Earnings From Continuing Operations | 412.29 | 399 | 75 | 114 | 86.5 | 433.43 |
Minority Interest in Earnings | 0.19 | - | -4 | -4 | -1.63 | -0.54 |
Net Income | 412.48 | 399 | 71 | 110 | 84.88 | 432.9 |
Net Income to Common | 412.48 | 399 | 71 | 110 | 84.88 | 432.9 |
Net Income Growth | 456.21% | 461.97% | -35.45% | 29.60% | -80.39% | - |
Shares Outstanding (Basic) | 306 | 306 | 310 | 311 | 311 | 316 |
Shares Outstanding (Diluted) | 306 | 306 | 310 | 311 | 311 | 316 |
Shares Change (YoY) | -0.89% | -1.29% | -0.32% | -0.06% | -1.53% | -1.08% |
EPS (Basic) | 1.35 | 1.30 | 0.23 | 0.35 | 0.27 | 1.37 |
EPS (Diluted) | 1.35 | 1.30 | 0.23 | 0.35 | 0.27 | 1.37 |
EPS Growth | 461.21% | 469.32% | -35.25% | 29.67% | -80.09% | - |
Free Cash Flow | 74.63 | 18 | -386 | -206 | -213.28 | -344.58 |
Free Cash Flow Per Share | 0.24 | 0.06 | -1.25 | -0.66 | -0.69 | -1.09 |
Gross Margin | 64.29% | 65.89% | 77.70% | 73.01% | 76.90% | 68.53% |
Operating Margin | 27.54% | 27.89% | 12.56% | 15.48% | 14.95% | 48.04% |
Profit Margin | 18.47% | 18.52% | 5.40% | 7.53% | 8.09% | 51.97% |
Free Cash Flow Margin | 3.34% | 0.83% | -29.38% | -14.11% | -20.33% | -41.37% |
EBITDA | 695.92 | 681 | 252 | 306 | 219.96 | 456.99 |
EBITDA Margin | 31.16% | 31.60% | 19.18% | 20.96% | 20.97% | 54.86% |
D&A For EBITDA | 80.92 | 80 | 87 | 80 | 63.17 | 56.82 |
EBIT | 615 | 601 | 165 | 226 | 156.79 | 400.18 |
EBIT Margin | 27.54% | 27.89% | 12.56% | 15.48% | 14.95% | 48.04% |
Effective Tax Rate | 25.33% | 25.00% | - | - | 15.57% | - |