Wellcall Holdings Berhad (KLSE:WELLCAL)

Wellcall Holdings Berhad Income Statement

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	197.52	209.4	217.16	176.7	157.02	134.92
Revenue Growth (YoY)	-6.40%	-3.57%	22.90%	12.54%	16.38%	-20.69%
Cost of Revenue	122.39	126.78	131.05	120.26	100.41	83.68
Gross Profit	75.13	82.62	86.1	56.44	56.61	51.24
Selling, General & Admin	22.27	23.21	17.01	13.37	12.44	14.29
Other Operating Expenses	0.26	-0.6	-0.71	2.46	-0.44	-0.24
Operating Expenses	22.53	22.61	16.3	15.83	12	14.05
Operating Income	52.6	60.01	69.81	40.61	44.61	37.19
Interest Expense	-0.14	-0.17	-0.22	-0.17	-0.19	-0.2
Interest & Investment Income	1.52	2.18	1.6	0.42	0.53	1.04
Earnings From Equity Investments	-	-	-	-0.57	-0.66	-0.29
Currency Exchange Gain (Loss)	2.02	2.02	2.87	4.35	1.76	0.93
EBT Excluding Unusual Items	56	64.04	74.07	44.63	46.05	38.68
Gain (Loss) on Sale of Investments	0.17	0.17	0.3	0.16	0	-
Gain (Loss) on Sale of Assets	0.01	0.01	0.05	0.03	0	0.13
Pretax Income	56.18	64.22	74.42	44.82	46.06	38.82
Income Tax Expense	15.9	17.31	19.14	11.53	11.9	9.45
Net Income	40.28	46.91	55.27	33.29	34.16	29.36
Net Income to Common	40.28	46.91	55.27	33.29	34.16	29.36
Net Income Growth	-27.71%	-15.12%	66.03%	-2.53%	16.33%	-20.22%
Shares Outstanding (Basic)	498	498	498	498	498	498
Shares Outstanding (Diluted)	498	498	498	498	498	498
EPS (Basic)	0.08	0.09	0.11	0.07	0.07	0.06
EPS (Diluted)	0.08	0.09	0.11	0.07	0.07	0.06
EPS Growth	-27.71%	-15.12%	66.03%	-2.53%	16.33%	-20.21%
Free Cash Flow	2.52	41	50.89	34.06	33.53	36.3
Free Cash Flow Per Share	0.01	0.08	0.10	0.07	0.07	0.07
Dividend Per Share	0.068	0.072	0.072	0.060	0.070	0.050
Dividend Growth	-12.82%	-	20.00%	-14.29%	41.41%	-12.39%
Gross Margin	38.04%	39.45%	39.65%	31.94%	36.05%	37.98%
Operating Margin	26.63%	28.66%	32.15%	22.98%	28.41%	27.57%
Profit Margin	20.39%	22.40%	25.45%	18.84%	21.75%	21.76%
Free Cash Flow Margin	1.28%	19.58%	23.43%	19.28%	21.35%	26.90%
EBITDA	58.39	65.14	74.74	45.64	49.99	42.77
EBITDA Margin	29.56%	31.11%	34.42%	25.83%	31.84%	31.70%
D&A For EBITDA	5.79	5.12	4.93	5.03	5.38	5.58
EBIT	52.6	60.01	69.81	40.61	44.61	37.19
EBIT Margin	26.63%	28.66%	32.15%	22.98%	28.41%	27.57%
Effective Tax Rate	28.30%	26.95%	25.73%	25.72%	25.84%	24.36%

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