West River Berhad (KLSE:WESTRVR)
Malaysia · Delayed Price · Currency is MYR 0.3400
-0.0100 (-2.86%)
At close: Sep 1, 2026
West River 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 | Jun '26 Jun 30, 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 |
| 139.54 | 111.15 | 122.74 | 125.24 | 83.3 | 55.29 | |
Revenue Growth | - | -9.44% | -1.99% | 50.34% | 50.66% | 20.53% |
Cost of Revenue | 124.76 | 97.21 | 103.91 | 107.25 | 72.66 | 48.84 |
Gross Profit | 14.78 | 13.94 | 18.83 | 17.98 | 10.64 | 6.45 |
Selling, General & Admin | 2.97 | 3.81 | 3.79 | 3.1 | 1.88 | 1.04 |
Other Operating Expenses | 0.75 | 1.17 | 0.37 | 2.53 | 0 | 0.33 |
Operating Expenses | 3.73 | 4.98 | 4.16 | 5.63 | 1.89 | 1.38 |
Operating Income | 11.05 | 8.96 | 14.67 | 12.36 | 8.75 | 5.08 |
Interest Expense | -0.17 | -0.23 | -0.32 | -0.34 | -0.49 | -0.31 |
Interest & Investment Income | 0.39 | 0.39 | 0.01 | 0 | 0 | 0.01 |
Currency Exchange Gain (Loss) | - | - | - | 0 | - | - |
EBT Excluding Unusual Items | 11.27 | 9.12 | 14.36 | 12.02 | 8.26 | 4.78 |
Gain (Loss) on Sale of Investments | 0.28 | 0.28 | - | 0 | - | -0.03 |
Gain (Loss) on Sale of Assets | - | - | - | 1.97 | - | 0.01 |
Asset Writedown | - | - | - | 0.22 | -0.22 | - |
Other Unusual Items | -0.62 | -0.62 | 0 | 0 | - | - |
Pretax Income | 10.92 | 8.77 | 14.36 | 14.27 | 8.04 | 4.77 |
Income Tax Expense | 2.77 | 2.7 | 2.9 | 4.03 | 2.08 | 1.14 |
Net Income | 8.15 | 6.07 | 11.46 | 10.24 | 5.96 | 3.63 |
Net Income to Common | 8.15 | 6.07 | 11.46 | 10.24 | 5.96 | 3.63 |
Net Income Growth | - | -47.05% | 11.91% | 71.88% | 64.05% | -2.57% |
Shares Outstanding (Basic) | 335 | 335 | 9 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 335 | 335 | 9 | 2 | 2 | 2 |
Shares Change | - | 3800.41% | 463.46% | 1.49% | - | - |
EPS (Basic) | 0.02 | 0.02 | 1.34 | 6.73 | 3.97 | 2.42 |
EPS (Diluted) | 0.02 | 0.02 | 1.34 | 6.73 | 3.97 | 2.42 |
EPS Growth | - | -98.64% | -80.14% | 69.35% | 64.05% | -2.57% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -11.45 | -1.53 | 2.42 | 3.34 | 4.98 | -0.64 |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.28 | 2.20 | 3.32 | -0.42 |
Gross Margin | 10.59% | 12.55% | 15.34% | 14.36% | 12.77% | 11.67% |
Operating Margin | 7.92% | 8.06% | 11.95% | 9.87% | 10.51% | 9.18% |
Profit Margin | 5.84% | 5.46% | 9.34% | 8.18% | 7.15% | 6.57% |
Free Cash Flow Margin | -8.20% | -1.38% | 1.97% | 2.67% | 5.98% | -1.15% |
EBITDA | 11.26 | 9.22 | 14.92 | 12.53 | 9.05 | 5.37 |
EBITDA Margin | 8.07% | 8.30% | 12.15% | 10.00% | 10.86% | 9.71% |
D&A For EBITDA | 0.21 | 0.26 | 0.25 | 0.17 | 0.3 | 0.29 |
EBIT | 11.05 | 8.96 | 14.67 | 12.36 | 8.75 | 5.08 |
EBIT Margin | 7.92% | 8.06% | 11.95% | 9.87% | 10.51% | 9.18% |
Effective Tax Rate | 25.37% | 30.81% | 20.19% | 28.23% | 25.88% | 23.88% |