HE Group Berhad (KLSE:HEGROUP)
0.275
-0.025 (-8.33%)
At close: Mar 9, 2026
HE 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 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 123.28 | 206.91 | 204.2 | 107.57 | 100.46 | Upgrade
|
| Revenue Growth (YoY) | -40.42% | 1.33% | 89.82% | 7.08% | 220.06% | Upgrade
|
| Cost of Revenue | 97.31 | 175.46 | 179.67 | 92.57 | 89.92 | Upgrade
|
| Gross Profit | 25.97 | 31.45 | 24.53 | 15 | 10.55 | Upgrade
|
| Selling, General & Admin | 12.4 | 13.87 | 9.5 | 6.84 | 4.57 | Upgrade
|
| Other Operating Expenses | -2.06 | -1.86 | -0.79 | -0.77 | -0.39 | Upgrade
|
| Operating Expenses | 10.25 | 11.88 | 8.8 | 6.18 | 4.4 | Upgrade
|
| Operating Income | 15.72 | 19.57 | 15.73 | 8.82 | 6.14 | Upgrade
|
| Interest Expense | -0.86 | -0.25 | -0.2 | -0.37 | -0.35 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.35 | -0.71 | -0.47 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | 14.86 | 18.97 | 14.82 | 7.98 | 5.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.06 | Upgrade
|
| Pretax Income | 14.86 | 18.97 | 14.82 | 7.98 | 5.48 | Upgrade
|
| Income Tax Expense | 3.83 | 5.29 | 3.86 | 1.81 | 1.34 | Upgrade
|
| Net Income | 11.03 | 13.68 | 10.96 | 6.17 | 4.13 | Upgrade
|
| Net Income to Common | 11.03 | 13.68 | 10.96 | 6.17 | 4.13 | Upgrade
|
| Net Income Growth | -19.39% | 24.84% | 77.65% | 49.23% | 143.55% | Upgrade
|
| Shares Outstanding (Basic) | 440 | 440 | 353 | 353 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 440 | 440 | 353 | 353 | 1 | Upgrade
|
| Shares Change (YoY) | - | 24.61% | - | 35211.03% | - | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | 0.03 | 0.02 | 4.13 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | 0.03 | 0.02 | 4.13 | Upgrade
|
| EPS Growth | -19.39% | 0.19% | 77.65% | -99.58% | 143.55% | Upgrade
|
| Free Cash Flow | 6.44 | 13.45 | 13.43 | 8.49 | 4.36 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.03 | 0.04 | 0.02 | 4.36 | Upgrade
|
| Dividend Per Share | - | 0.004 | 0.004 | - | - | Upgrade
|
| Dividend Growth | - | 12.50% | - | - | - | Upgrade
|
| Gross Margin | 21.07% | 15.20% | 12.01% | 13.95% | 10.50% | Upgrade
|
| Operating Margin | 12.75% | 9.46% | 7.70% | 8.20% | 6.12% | Upgrade
|
| Profit Margin | 8.95% | 6.61% | 5.37% | 5.73% | 4.12% | Upgrade
|
| Free Cash Flow Margin | 5.22% | 6.50% | 6.58% | 7.89% | 4.34% | Upgrade
|
| EBITDA | 16.58 | 19.75 | 15.89 | 8.92 | 6.23 | Upgrade
|
| EBITDA Margin | 13.44% | 9.54% | 7.78% | 8.29% | 6.20% | Upgrade
|
| D&A For EBITDA | 0.85 | 0.18 | 0.16 | 0.09 | 0.08 | Upgrade
|
| EBIT | 15.72 | 19.57 | 15.73 | 8.82 | 6.14 | Upgrade
|
| EBIT Margin | 12.75% | 9.46% | 7.70% | 8.20% | 6.12% | Upgrade
|
| Effective Tax Rate | 25.79% | 27.87% | 26.05% | 22.71% | 24.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.