Willowglen MSC Berhad (KLSE:WILLOW)
Malaysia · Delayed Price · Currency is MYR 0.2750
+0.0050 (1.85%)
At close: Feb 16, 2026
Willowglen MSC 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 201.06 | 205.85 | 209.27 | 192.53 | 171.3 | 146.15 | |
Revenue Growth (YoY) | -5.69% | -1.63% | 8.70% | 12.39% | 17.21% | 4.89% |
Cost of Revenue | 153.6 | 157.9 | 157.59 | 140.16 | 123.67 | 102.4 |
Gross Profit | 47.46 | 47.95 | 51.68 | 52.37 | 47.64 | 43.75 |
Selling, General & Admin | 33.27 | 32.94 | 36.06 | 37.03 | 30.88 | 31.47 |
Other Operating Expenses | -0.57 | -0.59 | -1.18 | -1.75 | -0.98 | -6.08 |
Operating Expenses | 32.7 | 32.35 | 34.82 | 34.58 | 29.66 | 27.16 |
Operating Income | 14.77 | 15.6 | 16.86 | 17.79 | 17.98 | 16.6 |
Interest Expense | -0.51 | -0.64 | -0.49 | -0.04 | -0.05 | -0.08 |
Interest & Investment Income | 0.4 | 0.4 | 0.68 | 0.61 | 0.49 | 1 |
Earnings From Equity Investments | -9.74 | -15.42 | -1.92 | 1.08 | 0.91 | 3.97 |
EBT Excluding Unusual Items | 4.91 | -0.06 | 15.13 | 19.44 | 19.32 | 21.48 |
Gain (Loss) on Sale of Investments | -8.54 | -8.54 | - | - | - | - |
Other Unusual Items | -5.84 | -5.84 | - | - | - | - |
Pretax Income | -9.48 | -14.45 | 15.13 | 19.44 | 19.32 | 21.48 |
Income Tax Expense | 4.83 | 4.28 | 4.79 | 4.11 | 4.1 | 3.32 |
Earnings From Continuing Operations | -14.3 | -18.73 | 10.34 | 15.33 | 15.22 | 18.17 |
Minority Interest in Earnings | - | - | 0.03 | 0.05 | 0.04 | -0.3 |
Net Income | -14.3 | -18.73 | 10.37 | 15.39 | 15.26 | 17.87 |
Net Income to Common | -14.3 | -18.73 | 10.37 | 15.39 | 15.26 | 17.87 |
Net Income Growth | - | - | -32.59% | 0.83% | -14.62% | 20.20% |
Shares Outstanding (Basic) | 485 | 485 | 485 | 485 | 486 | 486 |
Shares Outstanding (Diluted) | 485 | 485 | 485 | 485 | 486 | 486 |
Shares Change (YoY) | -0.02% | -0.01% | -0.06% | -0.09% | -0.00% | -0.21% |
EPS (Basic) | -0.03 | -0.04 | 0.02 | 0.03 | 0.03 | 0.04 |
EPS (Diluted) | -0.03 | -0.04 | 0.02 | 0.03 | 0.03 | 0.04 |
EPS Growth | - | - | -32.52% | 0.95% | -14.67% | 20.42% |
Free Cash Flow | 13.19 | 11.5 | -3.35 | -18.68 | 9.22 | 1.4 |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.01 | -0.04 | 0.02 | 0.00 |
Dividend Per Share | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 |
Gross Margin | 23.61% | 23.29% | 24.70% | 27.20% | 27.81% | 29.94% |
Operating Margin | 7.34% | 7.58% | 8.06% | 9.24% | 10.49% | 11.36% |
Profit Margin | -7.11% | -9.10% | 4.96% | 7.99% | 8.91% | 12.23% |
Free Cash Flow Margin | 6.56% | 5.59% | -1.60% | -9.70% | 5.38% | 0.95% |
EBITDA | 16.13 | 17.14 | 18.62 | 19.84 | 20.09 | 18.72 |
EBITDA Margin | 8.02% | 8.33% | 8.90% | 10.30% | 11.73% | 12.81% |
D&A For EBITDA | 1.37 | 1.54 | 1.76 | 2.05 | 2.11 | 2.13 |
EBIT | 14.77 | 15.6 | 16.86 | 17.79 | 17.98 | 16.6 |
EBIT Margin | 7.34% | 7.58% | 8.06% | 9.24% | 10.49% | 11.36% |
Effective Tax Rate | - | - | 31.68% | 21.14% | 21.24% | 15.43% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.