Wellspire Holdings Berhad (KLSE:WELLS)
Malaysia · Delayed Price · Currency is MYR 0.5750
-0.0150 (-2.54%)
At close: Jun 8, 2026
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 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 |
| 154.72 | 159.09 | 143.89 | 124.88 | 123.37 | 136.71 | |
Revenue Growth (YoY) | -0.60% | 10.57% | 15.22% | 1.23% | -9.76% | 14.20% |
Cost of Revenue | 114.36 | 115.12 | 103.05 | 99.97 | 97.41 | 98.54 |
Gross Profit | 40.36 | 43.97 | 40.84 | 24.91 | 25.96 | 38.17 |
Selling, General & Admin | 32.73 | 31.94 | 22.67 | 18.56 | 20.57 | 19.91 |
Other Operating Expenses | -1.48 | -1.34 | -1.03 | -1.24 | -0.74 | -1.4 |
Operating Expenses | 31.24 | 30.59 | 21.64 | 17.31 | 19.76 | 18.8 |
Operating Income | 9.12 | 13.38 | 19.2 | 7.6 | 6.2 | 19.37 |
Interest Expense | -0.33 | -0.31 | -0.13 | -0.16 | -0.29 | -0.27 |
Pretax Income | 8.8 | 13.07 | 19.07 | 7.44 | 5.9 | 19.1 |
Income Tax Expense | 3.63 | 5.02 | 6.47 | 2.99 | 2.95 | 3.7 |
Earnings From Continuing Operations | 5.16 | 8.04 | 12.6 | 4.45 | 2.96 | 15.4 |
Minority Interest in Earnings | -2.09 | -2.86 | -4.29 | -1.82 | -1.82 | -4.28 |
Net Income | 3.07 | 5.19 | 8.31 | 2.64 | 1.14 | 11.12 |
Net Income to Common | 3.07 | 5.19 | 8.31 | 2.64 | 1.14 | 11.12 |
Net Income Growth | -70.94% | -37.52% | 214.95% | 131.64% | -89.76% | -6.00% |
Shares Outstanding (Basic) | 712 | 712 | 712 | 707 | 588 | 588 |
Shares Outstanding (Diluted) | 712 | 712 | 712 | 707 | 588 | 588 |
Shares Change (YoY) | - | - | 0.72% | 20.34% | - | - |
EPS (Basic) | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 |
EPS (Diluted) | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 |
EPS Growth | -70.94% | -37.52% | 212.77% | 92.51% | -89.77% | - |
Free Cash Flow | 0.91 | 8.86 | 3.01 | 6.03 | 1.37 | 14.56 |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.03 |
Gross Margin | 26.09% | 27.64% | 28.38% | 19.95% | 21.04% | 27.92% |
Operating Margin | 5.90% | 8.41% | 13.35% | 6.09% | 5.02% | 14.17% |
Profit Margin | 1.99% | 3.26% | 5.77% | 2.11% | 0.92% | 8.13% |
Free Cash Flow Margin | 0.59% | 5.57% | 2.09% | 4.83% | 1.11% | 10.65% |
EBITDA | 9.45 | 13.71 | 19.55 | 7.95 | 6.45 | 19.54 |
EBITDA Margin | 6.11% | 8.62% | 13.58% | 6.37% | 5.23% | 14.30% |
D&A For EBITDA | 0.33 | 0.34 | 0.34 | 0.35 | 0.25 | 0.18 |
EBIT | 9.12 | 13.38 | 19.2 | 7.6 | 6.2 | 19.37 |
EBIT Margin | 5.90% | 8.41% | 13.35% | 6.09% | 5.02% | 14.17% |
Effective Tax Rate | 41.28% | 38.43% | 33.94% | 40.14% | 49.93% | 19.36% |