Rimbaco Group Global Income Statement

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

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	259.93	289.18	510.44	475.57	282.08
Revenue Growth (YoY)	-10.12%	-43.35%	7.33%	68.59%	56.48%
Cost of Revenue	246.8	285.14	476.73	470.62	256.79
Gross Profit	13.13	4.05	33.71	4.94	25.28
Selling, General & Admin	9.58	8.35	9.03	7.58	6.86
Operating Expenses	10.09	9.33	12.71	6.12	8.17
Operating Income	3.04	-5.28	21	-1.18	17.12
Interest Expense	-0.01	-0.02	-0	-0	-0.1
Interest & Investment Income	1.58	2.11	2.24	1.41	0.39
Earnings From Equity Investments	0.31	0.18	0.23	0.15	0.11
Other Non Operating Income (Expenses)	1.41	1.93	1.45	0.28	0.17
EBT Excluding Unusual Items	6.32	-1.08	24.91	0.66	17.69
Gain (Loss) on Sale of Assets	0.59	0.33	2.2	0.48	0
Asset Writedown	-0.06	-0.01	-0	-0.06	-0.02
Pretax Income	6.85	-0.75	27.11	1.08	17.68
Income Tax Expense	8.3	0.8	7.1	0.85	4.92
Earnings From Continuing Operations	-1.45	-1.55	20.01	0.23	12.76
Net Income	-1.45	-1.55	20.01	0.23	12.76
Net Income to Common	-1.45	-1.55	20.01	0.23	12.76
Net Income Growth	-	-	8486.69%	-98.17%	105.87%
Shares Outstanding (Basic)	1,260	1,260	1,260	1,260	1,260
Shares Outstanding (Diluted)	1,260	1,260	1,260	1,260	1,260
Shares Change (YoY)	-	-	-	-	13.80%
EPS (Basic)	-0.00	-0.00	0.02	0.00	0.01
EPS (Diluted)	-0.00	-0.00	0.02	0.00	0.01
EPS Growth	-	-	8529.35%	-98.18%	80.92%
Free Cash Flow	-3.87	1.27	-18.78	62.02	5.56
Free Cash Flow Per Share	-0.00	0.00	-0.01	0.05	0.00
Dividend Per Share	0.015	-	0.018	0.009	-
Dividend Growth	-	-	91.58%	-	-
Gross Margin	5.05%	1.40%	6.60%	1.04%	8.96%
Operating Margin	1.17%	-1.82%	4.11%	-0.25%	6.07%
Profit Margin	-0.56%	-0.54%	3.92%	0.05%	4.52%
Free Cash Flow Margin	-1.49%	0.44%	-3.68%	13.04%	1.97%
EBITDA	6.45	-2.91	24.28	2.75	19.21
EBITDA Margin	2.48%	-1.01%	4.76%	0.58%	6.81%
D&A For EBITDA	3.41	2.37	3.28	3.93	2.09
EBIT	3.04	-5.28	21	-1.18	17.12
EBIT Margin	1.17%	-1.82%	4.11%	-0.25%	6.07%
Effective Tax Rate	121.13%	-	26.20%	78.43%	27.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.