HeiTech Padu Berhad (KLSE:HTPADU)
Malaysia
· Delayed Price · Currency is MYR 1.760
-0.020 (-1.12%)
At close: Dec 5, 2025
HeiTech Padu Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 336.84 | 336.97 | 277.86 | 293.85 | 269.5 | 325.37 | Upgrade
|
| Other Revenue | 0.71 | 0.71 | 0.43 | 2.41 | 7.69 | 1.33 | Upgrade
|
| Revenue | 337.55 | 337.68 | 278.3 | 296.26 | 277.19 | 326.7 | Upgrade
|
| Revenue Growth (YoY) | 5.42% | 21.34% | -6.06% | 6.88% | -15.15% | -9.51% | Upgrade
|
| Cost of Revenue | 243.82 | 265.1 | 204.41 | 238.34 | 234.04 | 247.53 | Upgrade
|
| Gross Profit | 93.73 | 72.58 | 73.89 | 57.92 | 43.15 | 79.17 | Upgrade
|
| Selling, General & Admin | 25.65 | 23.31 | 23.64 | 24.47 | 26.81 | 25.14 | Upgrade
|
| Other Operating Expenses | 1.38 | 2.68 | 0.06 | -0.17 | -0.68 | -1.15 | Upgrade
|
| Operating Expenses | 41.24 | 40.6 | 37.91 | 37.4 | 40.72 | 41.41 | Upgrade
|
| Operating Income | 52.49 | 31.97 | 35.97 | 20.52 | 2.44 | 37.76 | Upgrade
|
| Interest Expense | -5.87 | -5.63 | -4.32 | -3.91 | -3.71 | -4.62 | Upgrade
|
| Interest & Investment Income | 1.34 | 1.34 | 0.72 | 0.62 | 0.58 | 0.76 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.04 | -0.18 | 0.19 | -1.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.25 | 0.25 | 0.01 | 0 | - | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -40.89 | -32.61 | -24.83 | -26.61 | -25.61 | -30.4 | Upgrade
|
| EBT Excluding Unusual Items | 7.33 | -4.68 | 7.52 | -9.56 | -26.11 | 2.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 6.9 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.21 | 10.21 | 1.05 | 0.24 | 3.09 | 11.28 | Upgrade
|
| Pretax Income | 17.54 | 5.53 | 8.57 | -9.32 | -16.13 | 13.32 | Upgrade
|
| Income Tax Expense | -0.5 | -1.53 | 1.4 | 0.72 | 0.25 | 0.19 | Upgrade
|
| Earnings From Continuing Operations | 18.04 | 7.06 | 7.17 | -10.04 | -16.38 | 13.13 | Upgrade
|
| Minority Interest in Earnings | 0.04 | -0.35 | -0.01 | 0.17 | 0.6 | -2.15 | Upgrade
|
| Net Income | 18.07 | 6.71 | 7.16 | -9.87 | -15.78 | 10.98 | Upgrade
|
| Net Income to Common | 18.07 | 6.71 | 7.16 | -9.87 | -15.78 | 10.98 | Upgrade
|
| Net Income Growth | -23.15% | -6.34% | - | - | - | 47.74% | Upgrade
|
| Shares Outstanding (Basic) | 136 | 139 | 127 | 127 | 127 | 127 | Upgrade
|
| Shares Outstanding (Diluted) | 136 | 139 | 127 | 127 | 127 | 127 | Upgrade
|
| Shares Change (YoY) | 0.10% | 10.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.13 | 0.05 | 0.06 | -0.08 | -0.12 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.05 | 0.06 | -0.08 | -0.12 | 0.09 | Upgrade
|
| EPS Growth | -23.22% | -14.85% | - | - | - | 47.75% | Upgrade
|
| Free Cash Flow | -163.05 | -106.7 | 18.84 | -13.18 | 21.82 | 0.13 | Upgrade
|
| Free Cash Flow Per Share | -1.20 | -0.77 | 0.15 | -0.10 | 0.17 | 0.00 | Upgrade
|
| Gross Margin | 27.77% | 21.49% | 26.55% | 19.55% | 15.57% | 24.23% | Upgrade
|
| Operating Margin | 15.55% | 9.47% | 12.93% | 6.93% | 0.88% | 11.56% | Upgrade
|
| Profit Margin | 5.35% | 1.99% | 2.57% | -3.33% | -5.69% | 3.36% | Upgrade
|
| Free Cash Flow Margin | -48.30% | -31.60% | 6.77% | -4.45% | 7.87% | 0.04% | Upgrade
|
| EBITDA | 60.2 | 40.11 | 45.42 | 29.66 | 13.09 | 50.72 | Upgrade
|
| EBITDA Margin | 17.83% | 11.88% | 16.32% | 10.01% | 4.72% | 15.53% | Upgrade
|
| D&A For EBITDA | 7.7 | 8.14 | 9.44 | 9.14 | 10.65 | 12.97 | Upgrade
|
| EBIT | 52.49 | 31.97 | 35.97 | 20.52 | 2.44 | 37.76 | Upgrade
|
| EBIT Margin | 15.55% | 9.47% | 12.93% | 6.93% | 0.88% | 11.56% | Upgrade
|
| Effective Tax Rate | - | - | 16.33% | - | - | 1.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.