AYER Holdings Berhad (KLSE:AYER)
Malaysia
· Delayed Price · Currency is MYR 7.05
0.00 (0.00%)
At close: Mar 4, 2026
AYER Holdings 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 171.11 | 107.75 | 135.08 | 106.99 | 75.95 | Upgrade
|
| Revenue Growth (YoY) | 58.80% | -20.23% | 26.25% | 40.88% | 54.61% | Upgrade
|
| Cost of Revenue | 76.38 | 47.82 | 64.43 | 46.92 | 39.84 | Upgrade
|
| Gross Profit | 94.73 | 59.93 | 70.65 | 60.07 | 36.11 | Upgrade
|
| Selling, General & Admin | 26.15 | 23.97 | 22.51 | 20.71 | 18.95 | Upgrade
|
| Other Operating Expenses | -6.55 | -13.01 | -10.26 | -8.19 | -6.31 | Upgrade
|
| Operating Expenses | 23.92 | 10.95 | 12.25 | 12.52 | 12.64 | Upgrade
|
| Operating Income | 70.81 | 48.97 | 58.41 | 47.56 | 23.47 | Upgrade
|
| Interest Expense | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 6.32 | - | - | - | - | Upgrade
|
| Pretax Income | 77.1 | 48.97 | 58.4 | 47.55 | 23.46 | Upgrade
|
| Income Tax Expense | 19.96 | 12.04 | 14.83 | 12.21 | 5.89 | Upgrade
|
| Net Income | 57.14 | 36.92 | 43.57 | 35.34 | 17.57 | Upgrade
|
| Net Income to Common | 57.14 | 36.92 | 43.57 | 35.34 | 17.57 | Upgrade
|
| Net Income Growth | 54.75% | -15.25% | 23.28% | 101.13% | 124.78% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| EPS (Basic) | 0.76 | 0.49 | 0.58 | 0.47 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.76 | 0.49 | 0.58 | 0.47 | 0.23 | Upgrade
|
| EPS Growth | 54.75% | -15.25% | 23.28% | 101.13% | 124.78% | Upgrade
|
| Free Cash Flow | 40.96 | 50.12 | 38.96 | 35.17 | 37.38 | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.67 | 0.52 | 0.47 | 0.50 | Upgrade
|
| Dividend Per Share | - | 0.200 | 0.200 | 0.200 | 0.100 | Upgrade
|
| Dividend Growth | - | - | - | 100.00% | 143.90% | Upgrade
|
| Gross Margin | 55.36% | 55.62% | 52.30% | 56.14% | 47.54% | Upgrade
|
| Operating Margin | 41.38% | 45.45% | 43.24% | 44.45% | 30.90% | Upgrade
|
| Profit Margin | 33.39% | 34.27% | 32.25% | 33.03% | 23.14% | Upgrade
|
| Free Cash Flow Margin | 23.94% | 46.51% | 28.84% | 32.87% | 49.22% | Upgrade
|
| EBITDA | 75.13 | 52.64 | 61.96 | 51.02 | 26.83 | Upgrade
|
| EBITDA Margin | 43.91% | 48.85% | 45.87% | 47.69% | 35.32% | Upgrade
|
| D&A For EBITDA | 4.32 | 3.66 | 3.55 | 3.47 | 3.36 | Upgrade
|
| EBIT | 70.81 | 48.97 | 58.41 | 47.56 | 23.47 | Upgrade
|
| EBIT Margin | 41.38% | 45.45% | 43.24% | 44.45% | 30.90% | Upgrade
|
| Effective Tax Rate | 25.89% | 24.59% | 25.39% | 25.67% | 25.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.