Yinson Holdings Berhad (KLSE:YINSON)

Yinson Holdings Berhad Income Statement

Financials in millions MYR. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	7,605	11,646	6,324	3,607	4,849
Revenue Growth (YoY)	-34.70%	84.16%	75.33%	-25.61%	92.50%
Cost of Revenue	4,914	8,682	4,515	2,311	3,548
Gross Profit	2,691	2,964	1,809	1,296	1,301
Selling, General & Admin	1,138	361	286	221	157
Other Operating Expenses	88	41	5	3	-
Operating Expenses	1,287	456	327	266	188
Operating Income	1,404	2,508	1,482	1,030	1,113
Interest Expense	-1,959	-1,135	-572	-377	-313
Interest & Investment Income	95	64	42	27	21
Earnings From Equity Investments	21	9	-16	7	-29
Currency Exchange Gain (Loss)	-92	35	-	27	-13
Other Non Operating Income (Expenses)	261	187	11	26	16
EBT Excluding Unusual Items	-270	1,668	947	740	795
Gain (Loss) on Sale of Investments	-200	6	-13	-30	3
Gain (Loss) on Sale of Assets	1,572	1	35	-	-
Asset Writedown	18	-25	-118	-4	-36
Other Unusual Items	-	45	4	3	-182
Pretax Income	1,120	1,695	855	716	580
Income Tax Expense	-465	553	267	192	168
Earnings From Continuing Operations	1,585	1,142	588	524	412
Net Income to Company	1,585	1,142	588	524	412
Minority Interest in Earnings	-336	-178	1	-123	-97
Net Income	1,249	964	589	401	315
Preferred Dividends & Other Adjustments	142	136	137	138	-
Net Income to Common	1,107	828	452	263	315
Net Income Growth	29.56%	63.67%	46.88%	27.30%	50.00%
Shares Outstanding (Basic)	2,965	2,906	2,707	2,130	2,132
Shares Outstanding (Diluted)	3,001	2,943	2,710	2,136	2,142
Shares Change (YoY)	1.97%	8.60%	26.86%	-0.26%	-1.29%
EPS (Basic)	0.37	0.28	0.17	0.12	0.15
EPS (Diluted)	0.37	0.28	0.17	0.12	0.15
EPS Growth	31.32%	68.31%	35.60%	-16.24%	51.55%
Free Cash Flow	-3,313	-3,071	-2,340	-1,054	-1,057
Free Cash Flow Per Share	-1.10	-1.04	-0.86	-0.49	-0.49
Dividend Per Share	0.040	0.030	0.020	0.030	0.030
Dividend Growth	33.33%	50.00%	-33.33%	-	-
Gross Margin	35.38%	25.45%	28.61%	35.93%	26.83%
Operating Margin	18.46%	21.54%	23.43%	28.56%	22.95%
Profit Margin	14.56%	7.11%	7.15%	7.29%	6.50%
Free Cash Flow Margin	-43.56%	-26.37%	-37.00%	-29.22%	-21.80%
EBITDA	1,760	2,845	1,792	1,313	1,398
EBITDA Margin	23.14%	24.43%	28.34%	36.40%	28.83%
D&A For EBITDA	356	337	310	283	285
EBIT	1,404	2,508	1,482	1,030	1,113
EBIT Margin	18.46%	21.54%	23.43%	28.56%	22.95%
Effective Tax Rate	-	32.63%	31.23%	26.82%	28.97%

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.