Wellspire Holdings Berhad (KLSE:WELLS)
Malaysia
· Delayed Price · Currency is MYR 0.6750
+0.0050 (0.75%)
At close: Jun 5, 2025
Wellspire Holdings Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 155.65 | 143.89 | 124.88 | 123.37 | 136.71 | 119.71 | Upgrade
|
| Revenue Growth (YoY) | 29.81% | 15.22% | 1.23% | -9.76% | 14.20% | 103.59% | Upgrade
|
| Cost of Revenue | 108.52 | 103.05 | 99.97 | 97.41 | 98.54 | 83 | Upgrade
|
| Gross Profit | 47.14 | 40.84 | 24.91 | 25.96 | 38.17 | 36.71 | Upgrade
|
| Selling, General & Admin | 24.5 | 22.67 | 18.56 | 20.57 | 19.91 | 14.42 | Upgrade
|
| Other Operating Expenses | -1.02 | -1.03 | -1.24 | -0.74 | -1.4 | -0.02 | Upgrade
|
| Operating Expenses | 23.48 | 21.64 | 17.31 | 19.76 | 18.8 | 15.02 | Upgrade
|
| Operating Income | 23.65 | 19.2 | 7.6 | 6.2 | 19.37 | 21.68 | Upgrade
|
| Interest Expense | -0.16 | -0.13 | -0.16 | -0.29 | -0.27 | -0.2 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.09 | Upgrade
|
| Pretax Income | 23.5 | 19.07 | 7.44 | 5.9 | 19.1 | 21.98 | Upgrade
|
| Income Tax Expense | 7.82 | 6.47 | 2.99 | 2.95 | 3.7 | 6.22 | Upgrade
|
| Earnings From Continuing Operations | 15.67 | 12.6 | 4.45 | 2.96 | 15.4 | 15.76 | Upgrade
|
| Minority Interest in Earnings | -5.1 | -4.29 | -1.82 | -1.82 | -4.28 | -3.93 | Upgrade
|
| Net Income | 10.57 | 8.31 | 2.64 | 1.14 | 11.12 | 11.83 | Upgrade
|
| Net Income to Common | 10.57 | 8.31 | 2.64 | 1.14 | 11.12 | 11.83 | Upgrade
|
| Net Income Growth | 384.64% | 214.95% | 131.64% | -89.76% | -6.00% | 279.61% | Upgrade
|
| Shares Outstanding (Basic) | 705 | 712 | 707 | 588 | 588 | - | Upgrade
|
| Shares Outstanding (Diluted) | 705 | 712 | 707 | 588 | 588 | - | Upgrade
|
| Shares Change (YoY) | -1.21% | 0.72% | 20.34% | - | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | - | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | - | Upgrade
|
| EPS Growth | 390.70% | 212.77% | 92.51% | -89.77% | - | - | Upgrade
|
| Free Cash Flow | 5.93 | 3.01 | 6.03 | 1.37 | 14.56 | 4.82 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.03 | - | Upgrade
|
| Gross Margin | 30.28% | 28.38% | 19.95% | 21.04% | 27.92% | 30.66% | Upgrade
|
| Operating Margin | 15.20% | 13.35% | 6.09% | 5.02% | 14.17% | 18.11% | Upgrade
|
| Profit Margin | 6.79% | 5.77% | 2.11% | 0.92% | 8.13% | 9.88% | Upgrade
|
| Free Cash Flow Margin | 3.81% | 2.09% | 4.83% | 1.11% | 10.65% | 4.03% | Upgrade
|
| EBITDA | 24 | 19.55 | 7.95 | 6.45 | 19.54 | 21.79 | Upgrade
|
| EBITDA Margin | 15.42% | 13.58% | 6.37% | 5.23% | 14.30% | 18.20% | Upgrade
|
| D&A For EBITDA | 0.34 | 0.34 | 0.35 | 0.25 | 0.18 | 0.11 | Upgrade
|
| EBIT | 23.65 | 19.2 | 7.6 | 6.2 | 19.37 | 21.68 | Upgrade
|
| EBIT Margin | 15.20% | 13.35% | 6.09% | 5.02% | 14.17% | 18.11% | Upgrade
|
| Effective Tax Rate | 33.29% | 33.94% | 40.14% | 49.93% | 19.36% | 28.30% | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 7.76 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.