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Yi-Lai financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
RM0.2
2024-10-29
Market Capitalization
RM43.7 M
2024-10-29
Revenue
RM64.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| MYR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 118.5M | 118.1M | 91.4M | 134.5M | 66.8M | 66.2M | 64.9M |
| Cost of goods sold | 106.1M | 107.8M | 78.7M | 104.6M | 70.5M | 65.3M | 68.4M |
| Gross profit | 12.6M | 10.6M | 23.7M | 37.7M | 19.7M | 2.9M | (3.0M) |
| Gross profit margin, % | 9.0% | 25.9% | 28.1% | 29.5% | 4.4% | -4.7% | |
| Operating expense total | 11.5M | 11.8M | 12.6M | 25.8M | 28.9M | 20.9M | 17.0M |
| Depreciation and amortization | 5.7M | 5.8M | 5.1M | 12.2M | 15.6M | 10.9M | 43.2M |
| EBITDA | 1.1M | (1.2M) | 11.1M | 12.3M | (9.9M) | (22.7M) | (17.2M) |
| EBITDA margin, % | -1.0% | 12.1% | 9.1% | -14.8% | -34.3% | -26.5% | |
| EBIT | (5.1M) | (6.9M) | 7.9M | 158.0K | (25.5M) | (33.6M) | (60.4M) |
| EBIT margin, % | -5.8% | 8.7% | 0.1% | -38.2% | -50.7% | -93.2% | |
| Interest income | 633.0K | 862.0K | 440.0K | 1.4M | 662.0K | 343.0K | 87.0K |
| Interest expense | 40.0K | 39.0K | 662.0K | 1.2M | 1.5M | 1.4M | |
| Pre tax profit | (4.4M) | (6.3M) | 9.0M | 11.2M | (25.4M) | (41.6M) | (63.2M) |
| Income tax expense | (1.2M) | (495.0K) | (1.1M) | 877.0K | (6.1M) | 7.9M | 2.2M |
| Net Income | (3.2M) | (5.8M) | 10.1M | 10.3M | (19.3M) | (49.5M) | (65.4M) |