HI Mobility Berhad (KLSE:HI)
2.250
0.00 (0.00%)
At close: Mar 6, 2026
HI Mobility Berhad Income Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| Revenue | 310.81 | 279.82 | 207.71 | 119.63 | 31.47 |
| Revenue Growth (YoY) | 36.80% | 34.71% | 73.63% | 280.17% | - |
| Cost of Revenue | 226.84 | 201.91 | 144.34 | 86.68 | 36.15 |
| Gross Profit | 83.96 | 77.91 | 63.38 | 32.96 | -4.69 |
| Selling, General & Admin | 27.18 | 23.54 | 17.9 | 9.94 | 7.8 |
| Other Operating Expenses | -11.92 | -3.16 | -5.16 | -3.22 | -3.38 |
| Operating Expenses | 14.3 | 19.93 | 13.44 | 6.72 | 27.04 |
| Operating Income | 69.66 | 57.97 | 49.93 | 26.24 | -31.72 |
| Interest Expense | -8.95 | -7.52 | -4.73 | -3.02 | -1.67 |
| Other Non Operating Income (Expenses) | - | 0.02 | -0.06 | - | - |
| EBT Excluding Unusual Items | 59.8 | 50.47 | 45.15 | 23.22 | -33.4 |
| Asset Writedown | 2.72 | - | - | -0.9 | -1.39 |
| Pretax Income | 62.51 | 50.47 | 45.15 | 22.32 | -34.79 |
| Income Tax Expense | 11.19 | 6.71 | 11.97 | 2.81 | -2.75 |
| Net Income | 51.32 | 43.76 | 33.17 | 19.51 | -32.05 |
| Net Income to Common | 51.32 | 43.76 | 33.17 | 19.51 | -32.05 |
| Net Income Growth | 21.96% | 31.93% | 69.99% | - | - |
| Shares Outstanding (Basic) | 477 | 500 | 500 | 159 | 20 |
| Shares Outstanding (Diluted) | 477 | 500 | 500 | 159 | 20 |
| Shares Change (YoY) | 126.35% | - | 213.50% | 687.62% | - |
| EPS (Basic) | 0.11 | 0.09 | 0.07 | 0.12 | -1.58 |
| EPS (Diluted) | 0.11 | 0.09 | 0.07 | 0.12 | -1.58 |
| EPS Growth | -46.12% | 31.93% | -45.78% | - | - |
| Free Cash Flow | 35.76 | -10.88 | 48.71 | 8.47 | -1.81 |
| Free Cash Flow Per Share | 0.07 | -0.02 | 0.10 | 0.05 | -0.09 |
| Dividend Per Share | 0.052 | 0.022 | 0.076 | 0.024 | - |
| Dividend Growth | -31.32% | -70.79% | 219.33% | - | - |
| Gross Margin | 27.01% | 27.84% | 30.51% | 27.55% | -14.89% |
| Operating Margin | 22.41% | 20.72% | 24.04% | 21.93% | -100.82% |
| Profit Margin | 16.51% | 15.64% | 15.97% | 16.31% | -101.84% |
| Free Cash Flow Margin | 11.51% | -3.89% | 23.45% | 7.08% | -5.75% |
| EBITDA | 96.01 | 72.44 | 59.69 | 36.8 | -21.09 |
| EBITDA Margin | 30.89% | 25.89% | 28.74% | 30.76% | -67.03% |
| D&A For EBITDA | 26.35 | 14.47 | 9.75 | 10.56 | 10.63 |
| EBIT | 69.66 | 57.97 | 49.93 | 26.24 | -31.72 |
| EBIT Margin | 22.41% | 20.72% | 24.04% | 21.93% | -100.82% |
| Effective Tax Rate | 17.90% | 13.30% | 26.52% | 12.59% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.