Yinson Holdings Berhad (KLSE: YINSON)

Yinson Holdings Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Revenue	8,911	11,646	6,324	3,607	4,849	2,519
Revenue Growth (YoY)	-18.29%	84.16%	75.33%	-25.61%	92.50%	143.41%
Cost of Revenue	5,617	8,682	4,515	2,311	3,548	1,938
Gross Profit	3,294	2,964	1,809	1,296	1,301	581
Selling, General & Admin	401	361	286	221	157	67
Other Operating Expenses	-171	41	5	3	-	-
Operating Expenses	284	456	327	266	188	86
Operating Income	3,010	2,508	1,482	1,030	1,113	495
Interest Expense	-1,568	-955	-572	-377	-313	-191
Interest & Investment Income	64	64	42	27	21	27
Earnings From Equity Investments	9	9	-16	7	-29	10
Currency Exchange Gain (Loss)	35	35	-	27	-13	-
Other Non Operating Income (Expenses)	7	7	11	26	16	-1
EBT Excluding Unusual Items	1,557	1,668	947	740	795	340
Gain (Loss) on Sale of Investments	6	6	-13	-30	3	-1
Gain (Loss) on Sale of Assets	1	1	35	-	-	-1
Asset Writedown	-25	-25	-118	-4	-36	-7
Other Unusual Items	45	45	4	3	-182	-
Pretax Income	1,584	1,695	855	716	580	331
Income Tax Expense	433	553	267	192	168	70
Earnings From Continuing Operations	1,151	1,142	588	524	412	261
Net Income to Company	1,151	1,142	588	524	412	261
Minority Interest in Earnings	-267	-178	1	-123	-97	-51
Net Income	884	964	589	401	315	210
Preferred Dividends & Other Adjustments	122	136	137	138	-	-
Net Income to Common	762	828	452	263	315	210
Net Income Growth	3.15%	63.67%	46.88%	27.30%	50.00%	-10.60%
Shares Outstanding (Basic)	2,959	2,906	2,707	2,130	2,132	2,158
Shares Outstanding (Diluted)	2,991	2,943	2,710	2,136	2,142	2,170
Shares Change (YoY)	-1.66%	8.60%	26.86%	-0.26%	-1.29%	-1.82%
EPS (Basic)	0.26	0.28	0.17	0.12	0.15	0.10
EPS (Diluted)	0.25	0.28	0.17	0.12	0.15	0.10
EPS Growth	7.50%	68.31%	35.60%	-16.24%	51.55%	-9.09%
Free Cash Flow	-4,315	-3,071	-2,340	-1,054	-1,057	-299
Free Cash Flow Per Share	-1.44	-1.04	-0.86	-0.49	-0.49	-0.14
Dividend Per Share	0.020	0.030	0.020	0.030	0.030	0.030
Dividend Growth	-33.33%	50.00%	-33.33%	0%	0%	0%
Gross Margin	36.97%	25.45%	28.61%	35.93%	26.83%	23.06%
Operating Margin	33.78%	21.54%	23.43%	28.56%	22.95%	19.65%
Profit Margin	8.55%	7.11%	7.15%	7.29%	6.50%	8.34%
Free Cash Flow Margin	-48.42%	-26.37%	-37.00%	-29.22%	-21.80%	-11.87%
EBITDA	3,342	2,813	1,792	1,313	1,398	725
EBITDA Margin	37.50%	24.15%	28.34%	36.40%	28.83%	28.78%
D&A For EBITDA	332	305	310	283	285	230
EBIT	3,010	2,508	1,482	1,030	1,113	495
EBIT Margin	33.78%	21.54%	23.43%	28.56%	22.95%	19.65%
Effective Tax Rate	27.34%	32.63%	31.23%	26.82%	28.97%	21.15%

Source: S&P Capital IQ. Standard template. Financial Sources.