AYER Holdings Berhad (KLSE:AYER)
Malaysia
· Delayed Price · Currency is MYR 6.93
0.00 (0.00%)
At close: Dec 1, 2025
AYER Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 139.08 | 107.75 | 135.08 | 106.99 | 75.95 | 49.12 | Upgrade
|
| Revenue Growth (YoY) | 22.80% | -20.23% | 26.25% | 40.88% | 54.61% | -27.14% | Upgrade
|
| Cost of Revenue | 62.58 | 47.82 | 64.43 | 46.92 | 39.84 | 25.96 | Upgrade
|
| Gross Profit | 76.5 | 59.93 | 70.65 | 60.07 | 36.11 | 23.16 | Upgrade
|
| Selling, General & Admin | 27.59 | 23.97 | 22.51 | 20.71 | 18.95 | 17.69 | Upgrade
|
| Other Operating Expenses | -13.01 | -13.01 | -10.26 | -8.19 | -6.31 | -5.76 | Upgrade
|
| Operating Expenses | 14.87 | 10.95 | 12.25 | 12.52 | 12.64 | 11.93 | Upgrade
|
| Operating Income | 61.63 | 48.97 | 58.41 | 47.56 | 23.47 | 11.23 | Upgrade
|
| Interest Expense | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.66 | - | - | - | - | - | Upgrade
|
| Pretax Income | 61.83 | 48.97 | 58.4 | 47.55 | 23.46 | 11.22 | Upgrade
|
| Income Tax Expense | 14.97 | 12.04 | 14.83 | 12.21 | 5.89 | 3.4 | Upgrade
|
| Net Income | 46.85 | 36.92 | 43.57 | 35.34 | 17.57 | 7.82 | Upgrade
|
| Net Income to Common | 46.85 | 36.92 | 43.57 | 35.34 | 17.57 | 7.82 | Upgrade
|
| Net Income Growth | 25.92% | -15.25% | 23.28% | 101.13% | 124.78% | -37.70% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| EPS (Basic) | 0.63 | 0.49 | 0.58 | 0.47 | 0.23 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.63 | 0.49 | 0.58 | 0.47 | 0.23 | 0.10 | Upgrade
|
| EPS Growth | 25.91% | -15.25% | 23.28% | 101.13% | 124.78% | -37.70% | Upgrade
|
| Free Cash Flow | 32.5 | 50.12 | 38.96 | 35.17 | 37.38 | 33.55 | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.67 | 0.52 | 0.47 | 0.50 | 0.45 | Upgrade
|
| Dividend Per Share | 0.400 | 0.200 | 0.200 | 0.200 | 0.100 | 0.041 | Upgrade
|
| Dividend Growth | 100.00% | - | - | 100.00% | 143.90% | -8.89% | Upgrade
|
| Gross Margin | 55.00% | 55.62% | 52.30% | 56.14% | 47.54% | 47.14% | Upgrade
|
| Operating Margin | 44.31% | 45.45% | 43.24% | 44.45% | 30.90% | 22.86% | Upgrade
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| Profit Margin | 33.69% | 34.27% | 32.25% | 33.03% | 23.14% | 15.91% | Upgrade
|
| Free Cash Flow Margin | 23.37% | 46.51% | 28.84% | 32.87% | 49.22% | 68.29% | Upgrade
|
| EBITDA | 65.58 | 52.64 | 61.96 | 51.02 | 26.83 | 14.44 | Upgrade
|
| EBITDA Margin | 47.15% | 48.85% | 45.87% | 47.69% | 35.32% | 29.40% | Upgrade
|
| D&A For EBITDA | 3.95 | 3.66 | 3.55 | 3.47 | 3.36 | 3.21 | Upgrade
|
| EBIT | 61.63 | 48.97 | 58.41 | 47.56 | 23.47 | 11.23 | Upgrade
|
| EBIT Margin | 44.31% | 45.45% | 43.24% | 44.45% | 30.90% | 22.86% | Upgrade
|
| Effective Tax Rate | 24.22% | 24.59% | 25.39% | 25.67% | 25.09% | 30.31% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.