Ritamix Global 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
Period Ending	Jun '25 Jun 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
Revenue	127.25	122.53	117.8	134.18	120.14	115.88
Revenue Growth (YoY)	7.56%	4.02%	-12.21%	11.69%	3.67%	-8.07%
Cost of Revenue	99.79	96.77	91.68	102.23	92.23	89.76
Gross Profit	27.46	25.77	26.12	31.95	27.91	26.12
Selling, General & Admin	19.66	19	15.34	13.28	13.95	12.09
Operating Expenses	19.55	19.55	14.7	13.03	14.06	11.96
Operating Income	7.91	6.22	11.41	18.93	13.85	14.17
Interest Expense	-0.07	-0.09	-0.13	-0.02	-0.03	-0.05
Interest & Investment Income	1.43	1.87	1.45	0.4	1.57	0.82
Currency Exchange Gain (Loss)	1.42	1.05	0.5	1.38	-	1.41
Other Non Operating Income (Expenses)	1.98	1.27	0.44	0.28	0.61	-3.85
EBT Excluding Unusual Items	12.67	10.31	13.67	20.96	15.99	12.5
Gain (Loss) on Sale of Investments	-0.51	0.83	1.29	-4.46	0.17	-
Gain (Loss) on Sale of Assets	0.11	0.03	0.06	0.09	0.03	0.08
Other Unusual Items	0.03	0.03	-	-	-	-
Pretax Income	12.56	11.46	15.02	16.59	16.18	12.58
Income Tax Expense	3.89	3.78	4.02	5.28	4.35	4.13
Earnings From Continuing Operations	8.68	7.68	11.01	11.31	11.84	8.45
Minority Interest in Earnings	0.23	0.6	0.41	-	-	-
Net Income	8.91	8.28	11.42	11.31	11.84	8.45
Net Income to Common	8.91	8.28	11.42	11.31	11.84	8.45
Net Income Growth	-14.79%	-27.52%	0.93%	-4.44%	40.08%	-38.40%
Shares Outstanding (Basic)	469	471	472	472	491	455
Shares Outstanding (Diluted)	469	471	472	472	491	455
Shares Change (YoY)	-0.74%	-0.18%	-	-3.84%	7.98%	21.22%
EPS (Basic)	0.02	0.02	0.02	0.02	0.02	0.02
EPS (Diluted)	0.02	0.02	0.02	0.02	0.02	0.02
EPS Growth	-14.16%	-27.39%	0.93%	-0.62%	29.73%	-49.18%
Free Cash Flow	-26.06	-2.99	14.55	24.08	3.43	8.21
Free Cash Flow Per Share	-0.06	-0.01	0.03	0.05	0.01	0.02
Gross Margin	21.58%	21.03%	22.17%	23.81%	23.23%	22.54%
Operating Margin	6.21%	5.08%	9.69%	14.10%	11.52%	12.22%
Profit Margin	7.00%	6.75%	9.69%	8.43%	9.85%	7.29%
Free Cash Flow Margin	-20.48%	-2.44%	12.35%	17.95%	2.85%	7.08%
EBITDA	8.98	7.28	12.43	19.97	14.81	14.95
EBITDA Margin	7.06%	5.94%	10.55%	14.88%	12.32%	12.90%
D&A For EBITDA	1.08	1.06	1.02	1.05	0.96	0.78
EBIT	7.91	6.22	11.41	18.93	13.85	14.17
EBIT Margin	6.21%	5.08%	9.69%	14.10%	11.52%	12.22%
Effective Tax Rate	30.95%	32.99%	26.73%	31.82%	26.85%	32.82%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.