Ranhill Utilities Berhad Income Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,193	2,274	2,280	1,726	1,531
Revenue Growth (YoY)	-3.60%	-0.24%	32.06%	12.77%	4.25%
Selling, General & Admin	368.75	372.8	383.17	337.1	276.37
Other Operating Expenses	1,862	1,825	1,893	1,396	1,192
Total Operating Expenses	2,231	2,198	2,276	1,733	1,469
Operating Income	-38.3	76.7	3.74	-6.38	62.32
Interest Expense	-96.92	-113.37	-69.64	-74.32	-88.46
Interest Income	65.06	65.44	59.78	62.42	71.14
Net Interest Expense	-31.86	-47.94	-9.86	-11.9	-17.32
Income (Loss) on Equity Investments	21.55	20.9	17.71	15.68	16.47
Currency Exchange Gain (Loss)	15.12	-	19.94	1.33	3.54
Other Non-Operating Income (Expenses)	129.87	70.79	116.29	199.51	30.38
EBT Excluding Unusual Items	96.37	120.45	147.81	198.24	95.39
Total Merger & Restructuring Charges	-	-	-	-	-2.7
Gain (Loss) on Sale of Investments	0.17	-	-	-	-
Gain (Loss) on Sale of Assets	0.07	-	0.03	0.31	0.05
Asset Writedown	-	-	-	-0.59	-
Insurance Settlements	-	-	-	1.78	-
Other Unusual Items	0.01	-	-	3.7	0.52
Pretax Income	96.61	120.45	147.84	203.44	93.26
Income Tax Expense	33.86	45.27	50.2	61.23	27.13
Earnings From Continuing Ops.	62.75	75.19	97.64	142.22	66.12
Minority Interest in Earnings	-12.3	-24.2	-44.81	-46.97	-35.53
Net Income	50.45	50.99	52.83	95.25	30.6
Net Income to Common	50.45	50.99	52.83	95.25	30.6
Net Income Growth	-1.06%	-3.48%	-44.54%	211.32%	-18.56%
Shares Outstanding (Basic)	1,295	1,294	1,289	1,289	1,168
Shares Outstanding (Diluted)	1,295	1,294	1,289	1,292	1,171
Shares Change (YoY)	0.04%	0.41%	-0.24%	10.36%	9.67%
EPS (Basic)	0.04	0.04	0.04	0.07	0.03
EPS (Diluted)	0.04	0.04	0.04	0.07	0.03
EPS Growth	-1.11%	-3.87%	-44.39%	182.39%	-25.86%
Free Cash Flow	196	101.2	97.7	75.73	194.09
Free Cash Flow Per Share	0.15	0.08	0.08	0.06	0.17
Dividend Per Share	-	-	0.015	0.025	-
Dividend Growth	-	-	-40.00%	-	-
Profit Margin	2.30%	2.24%	2.32%	5.52%	2.00%
Free Cash Flow Margin	8.94%	4.45%	4.29%	4.39%	12.68%
EBITDA	505.7	548.83	399.44	368.46	434.83
EBITDA Margin	23.06%	24.13%	17.52%	21.34%	28.40%
D&A For EBITDA	544	472.13	395.7	374.84	372.51
EBIT	-38.3	76.7	3.74	-6.38	62.32
EBIT Margin	-1.75%	3.37%	0.16%	-0.37%	4.07%
Effective Tax Rate	35.05%	37.58%	33.95%	30.09%	29.10%

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