Aquawalk Group Berhad (KLSE:AQUAWALK)
Malaysia
· Delayed Price · Currency is MYR 0.245
-0.020 (-7.55%)
At close: Mar 9, 2026
Aquawalk Group Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 111.32 | 104.3 | 95.81 | 71.9 | 24.75 |
| Revenue Growth (YoY) | 6.73% | 8.86% | 33.26% | 190.55% | - |
| Cost of Revenue | 43.86 | 44.88 | 40.93 | 34.27 | 21.64 |
| Gross Profit | 67.46 | 59.42 | 54.88 | 37.63 | 3.11 |
| Other Operating Expenses | 13.12 | 19.37 | 15.79 | 4.38 | 10.48 |
| Operating Expenses | 13.12 | 19.65 | 15.79 | 4.38 | 10.48 |
| Operating Income | 54.34 | 39.77 | 39.09 | 33.25 | -7.37 |
| Interest Expense | -6.52 | -5.94 | -6.94 | -4.6 | -6.16 |
| Interest & Investment Income | - | 3.46 | 1.05 | 0.6 | 0.01 |
| Earnings From Equity Investments | 2.1 | 5.37 | 3.76 | 2.79 | -1.12 |
| Currency Exchange Gain (Loss) | - | 0.05 | 6.27 | 0.02 | 0.04 |
| Other Non Operating Income (Expenses) | -2.38 | -0.08 | -0.08 | -0.08 | -7.47 |
| EBT Excluding Unusual Items | 47.53 | 42.63 | 43.15 | 31.98 | -22.07 |
| Gain (Loss) on Sale of Investments | 1.85 | - | - | - | - |
| Gain (Loss) on Sale of Assets | - | 7.5 | - | - | - |
| Other Unusual Items | -1.1 | - | - | - | - |
| Pretax Income | 48.28 | 50.13 | 43.26 | 31.98 | -22.07 |
| Income Tax Expense | 9.47 | 4.51 | 9.43 | 6.44 | 1.33 |
| Earnings From Continuing Operations | 38.81 | 45.62 | 33.83 | 25.54 | -23.4 |
| Minority Interest in Earnings | -0.56 | - | - | - | - |
| Net Income | 38.25 | 45.62 | 33.83 | 25.54 | -23.4 |
| Net Income to Common | 38.25 | 45.62 | 33.83 | 25.54 | -23.4 |
| Net Income Growth | -16.16% | 34.85% | 32.49% | - | - |
| Shares Outstanding (Basic) | 1,843 | 1,843 | 1,843 | 1,843 | 1,843 |
| Shares Outstanding (Diluted) | 1,843 | 1,843 | 1,843 | 1,843 | 1,843 |
| EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 |
| EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 |
| EPS Growth | -16.16% | 34.85% | 32.48% | - | - |
| Free Cash Flow | 46.65 | 39.38 | 36.85 | 26.41 | 6.58 |
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
| Dividend Per Share | 0.010 | 0.640 | 0.350 | - | - |
| Dividend Growth | -98.44% | 82.86% | - | - | - |
| Gross Margin | 60.60% | 56.97% | 57.28% | 52.34% | 12.56% |
| Operating Margin | 48.81% | 38.13% | 40.80% | 46.25% | -29.79% |
| Profit Margin | 34.36% | 43.74% | 35.31% | 35.52% | -94.56% |
| Free Cash Flow Margin | 41.90% | 37.75% | 38.46% | 36.73% | 26.57% |
| EBITDA | 62.67 | 47.82 | 47.06 | 39.16 | 1.45 |
| EBITDA Margin | 56.30% | 45.85% | 49.12% | 54.46% | 5.87% |
| D&A For EBITDA | 8.33 | 8.05 | 7.97 | 5.91 | 8.82 |
| EBIT | 54.34 | 39.77 | 39.09 | 33.25 | -7.37 |
| EBIT Margin | 48.81% | 38.13% | 40.80% | 46.25% | -29.79% |
| Effective Tax Rate | 19.61% | 8.99% | 21.79% | 20.15% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.