Wellcall Holdings Berhad (KLSE:WELLCAL)

Wellcall Holdings Berhad Income Statement

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	200.61	209.4	217.16	176.7	157.02	134.92
Revenue Growth (YoY)	-7.10%	-3.57%	22.90%	12.54%	16.38%	-20.69%
Cost of Revenue	122.66	126.78	131.05	120.26	100.41	83.68
Gross Profit	77.95	82.62	86.1	56.44	56.61	51.24
Selling, General & Admin	23.51	23.21	17.01	13.37	12.44	14.29
Other Operating Expenses	-1.02	-0.6	-0.71	2.46	-0.44	-0.24
Operating Expenses	22.49	22.61	16.3	15.83	12	14.05
Operating Income	55.45	60.01	69.81	40.61	44.61	37.19
Interest Expense	-0.17	-0.17	-0.22	-0.17	-0.19	-0.2
Interest & Investment Income	1.8	2.18	1.6	0.42	0.53	1.04
Earnings From Equity Investments	-	-	-	-0.57	-0.66	-0.29
Currency Exchange Gain (Loss)	2.02	2.02	2.87	4.35	1.76	0.93
Other Non Operating Income (Expenses)	0.01	-	-	-	-	-
EBT Excluding Unusual Items	59.11	64.04	74.07	44.63	46.05	38.68
Gain (Loss) on Sale of Investments	0.17	0.17	0.3	0.16	0	-
Gain (Loss) on Sale of Assets	0.01	0.01	0.05	0.03	0	0.13
Pretax Income	59.3	64.22	74.42	44.82	46.06	38.82
Income Tax Expense	16.34	17.31	19.14	11.53	11.9	9.45
Net Income	42.95	46.91	55.27	33.29	34.16	29.36
Net Income to Common	42.95	46.91	55.27	33.29	34.16	29.36
Net Income Growth	-28.27%	-15.12%	66.03%	-2.53%	16.33%	-20.22%
Shares Outstanding (Basic)	498	498	498	498	498	498
Shares Outstanding (Diluted)	498	498	498	498	498	498
EPS (Basic)	0.09	0.09	0.11	0.07	0.07	0.06
EPS (Diluted)	0.09	0.09	0.11	0.07	0.07	0.06
EPS Growth	-28.27%	-15.12%	66.03%	-2.53%	16.33%	-20.21%
Free Cash Flow	41.23	41	50.89	34.06	33.53	36.3
Free Cash Flow Per Share	0.08	0.08	0.10	0.07	0.07	0.07
Dividend Per Share	0.070	0.072	0.072	0.060	0.070	0.050
Dividend Growth	-12.50%	-	20.00%	-14.29%	41.41%	-12.39%
Gross Margin	38.86%	39.45%	39.65%	31.94%	36.05%	37.98%
Operating Margin	27.64%	28.66%	32.15%	22.98%	28.41%	27.57%
Profit Margin	21.41%	22.40%	25.45%	18.84%	21.75%	21.76%
Free Cash Flow Margin	20.55%	19.58%	23.43%	19.28%	21.35%	26.90%
EBITDA	60.98	65.14	74.74	45.64	49.99	42.77
EBITDA Margin	30.39%	31.11%	34.42%	25.83%	31.84%	31.70%
D&A For EBITDA	5.52	5.12	4.93	5.03	5.38	5.58
EBIT	55.45	60.01	69.81	40.61	44.61	37.19
EBIT Margin	27.64%	28.66%	32.15%	22.98%	28.41%	27.57%
Effective Tax Rate	27.56%	26.95%	25.73%	25.72%	25.84%	24.36%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.