QL Resources Berhad (KLSE:QL)
Malaysia · Delayed Price · Currency is MYR 3.970
-0.060 (-1.49%)
At close: Feb 13, 2026
QL Resources Berhad Income Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 6,997 | 7,048 | 6,652 | 6,243 | 5,236 | 4,379 | |
Revenue Growth (YoY) | 2.06% | 5.95% | 6.56% | 19.23% | 19.58% | 5.37% |
Cost of Revenue | 5,407 | 5,407 | 5,124 | 4,988 | 4,334 | 3,509 |
Gross Profit | 1,590 | 1,640 | 1,528 | 1,254 | 902.39 | 870.03 |
Selling, General & Admin | 915.18 | 915.18 | 817.69 | 689.16 | 566.1 | 487.61 |
Other Operating Expenses | -8.26 | 9.27 | 20.51 | 17.4 | -27 | -7.02 |
Operating Expenses | 914.04 | 924.45 | 838.2 | 706.56 | 539.1 | 480.6 |
Operating Income | 675.49 | 715.9 | 689.44 | 547.65 | 363.29 | 389.43 |
Interest Expense | -57.22 | -60.89 | -70.56 | -61.64 | -50.28 | -55.85 |
Interest & Investment Income | 18.76 | 14.99 | 8.37 | 7.78 | 7.85 | 7.54 |
Earnings From Equity Investments | 3.24 | 1.84 | 0.74 | 1.22 | 0.52 | 9.31 |
Other Non Operating Income (Expenses) | -0.29 | -0.29 | -1.46 | -2.84 | -1.44 | -0.58 |
EBT Excluding Unusual Items | 639.99 | 671.56 | 626.53 | 492.17 | 319.95 | 349.84 |
Merger & Restructuring Charges | -1.95 | -1.95 | - | - | - | -0.26 |
Gain (Loss) on Sale of Investments | -0.07 | -0.07 | - | - | - | 79.03 |
Gain (Loss) on Sale of Assets | - | - | - | - | 1.26 | 3.94 |
Asset Writedown | -3.68 | -3.68 | - | -11.34 | - | - |
Pretax Income | 634.29 | 665.87 | 626.53 | 480.83 | 321.21 | 432.56 |
Income Tax Expense | 155.88 | 168.81 | 153.15 | 118.93 | 85.67 | 107.37 |
Earnings From Continuing Operations | 478.41 | 497.06 | 473.37 | 361.9 | 235.54 | 325.18 |
Minority Interest in Earnings | -42.21 | -41.98 | -35.52 | -15.08 | -18.2 | -13.28 |
Net Income | 436.2 | 455.08 | 437.85 | 346.82 | 217.35 | 311.91 |
Net Income to Common | 436.2 | 455.08 | 437.85 | 346.82 | 217.35 | 311.91 |
Net Income Growth | -4.78% | 3.93% | 26.25% | 59.57% | -30.32% | 30.31% |
Shares Outstanding (Basic) | 3,651 | 3,650 | 3,650 | 3,650 | 3,650 | 3,650 |
Shares Outstanding (Diluted) | 3,651 | 3,650 | 3,650 | 3,650 | 3,650 | 3,650 |
Shares Change (YoY) | 0.03% | - | -0.01% | - | - | - |
EPS (Basic) | 0.12 | 0.12 | 0.12 | 0.10 | 0.06 | 0.09 |
EPS (Diluted) | 0.12 | 0.12 | 0.12 | 0.10 | 0.06 | 0.09 |
EPS Growth | -4.81% | 3.93% | 26.25% | 59.57% | -30.32% | 30.31% |
Free Cash Flow | 561.08 | 610.36 | 514.25 | 384.98 | 324.47 | 263.55 |
Free Cash Flow Per Share | 0.15 | 0.17 | 0.14 | 0.10 | 0.09 | 0.07 |
Dividend Per Share | 0.025 | 0.050 | 0.043 | 0.047 | 0.023 | 0.023 |
Dividend Growth | -48.24% | 15.47% | -7.28% | 100.43% | - | 16.50% |
Gross Margin | 22.72% | 23.28% | 22.96% | 20.09% | 17.23% | 19.87% |
Operating Margin | 9.65% | 10.16% | 10.36% | 8.77% | 6.94% | 8.89% |
Profit Margin | 6.23% | 6.46% | 6.58% | 5.56% | 4.15% | 7.12% |
Free Cash Flow Margin | 8.02% | 8.66% | 7.73% | 6.17% | 6.20% | 6.02% |
EBITDA | 917.12 | 950.4 | 906.98 | 755.85 | 559.17 | 569.68 |
EBITDA Margin | 13.11% | 13.48% | 13.63% | 12.11% | 10.68% | 13.01% |
D&A For EBITDA | 241.62 | 234.5 | 217.54 | 208.2 | 195.87 | 180.25 |
EBIT | 675.49 | 715.9 | 689.44 | 547.65 | 363.29 | 389.43 |
EBIT Margin | 9.65% | 10.16% | 10.36% | 8.77% | 6.94% | 8.89% |
Effective Tax Rate | 24.58% | 25.35% | 24.45% | 24.73% | 26.67% | 24.82% |
Revenue as Reported | 7,048 | 7,048 | 6,652 | 6,243 | 5,236 | 4,379 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.