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YLI Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
RM0.4
2024-10-29
Market Capitalization
RM46.3 M
2024-10-29
Revenue
RM48 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| MYR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 108.7M | 113.0M | 97.1M | 103.2M | 83.8M | 75.4M | 63.5M | 48.0M |
| Cost of goods sold | 97.6M | 117.4M | 89.4M | 90.3M | 76.0M | 72.6M | 59.1M | 81.6M |
| Gross profit | 11.7M | (2.3M) | 8.6M | 13.4M | 8.0M | 3.0M | 4.9M | (26.4M) |
| Gross profit margin, % | 10.8% | -2.0% | 8.8% | 12.9% | 9.5% | 4.0% | 7.8% | -54.9% |
| Operating expense total | 17.0M | 14.8M | 12.3M | 9.5M | 9.2M | 8.7M | 34.0M | 20.5M |
| Depreciation and amortization | 5.7M | 6.7M | 3.8M | 3.6M | 3.5M | 3.7M | 8.4M | 10.6M |
| EBITDA | (5.3M) | (17.1M) | (3.8M) | 3.8M | (1.3M) | (5.7M) | (29.1M) | (46.9M) |
| EBITDA margin, % | -4.9% | -15.1% | -3.9% | 3.7% | -1.5% | -7.6% | -45.8% | -97.6% |
| EBIT | (10.8M) | (23.8M) | (7.6M) | 272.0K | (4.7M) | 5.6M | 45.9M | (56.9M) |
| EBIT margin, % | -9.9% | -21.0% | -7.8% | 0.3% | -5.6% | 7.4% | 72.2% | -118.5% |
| Interest income | 681.0K | 572.0K | 422.0K | 1.0M | 138.0K | 108.0K | 893.0K | 557.0K |
| Interest expense | 2.1M | 2.8M | 3.2M | 2.5M | 2.1M | 2.3M | 2.0M | 789.0K |
| Pre tax profit | (12.2M) | (25.9M) | (10.3M) | (1.1M) | (6.7M) | 3.4M | 43.2M | (57.1M) |
| Income tax expense | (21.0K) | (4.2M) | (234.0K) | 38.0K | 9.0K | 1.5M | (281.0K) | (249.0K) |
| Net Income | (12.2M) | (21.7M) | (10.1M) | (1.1M) | (6.7M) | 1.9M | 43.5M | (56.8M) |