Three-A Resources Berhad (KLSE:3A)

Three-A Resources Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	533.78	557.12	603.86	658.7	515.62	436.17
Revenue Growth (YoY)	-9.80%	-7.74%	-8.33%	27.75%	18.21%	0.02%
Cost of Revenue	431.25	454.38	504.02	570.5	418.94	359.32
Gross Profit	102.53	102.74	99.85	88.21	96.67	76.85
Selling, General & Admin	42.18	42.18	36.33	33.35	29.44	28.33
Other Operating Expenses	13.07	7.25	9.09	11.93	7.44	8.25
Operating Expenses	55.26	49.43	45.42	45.27	36.88	36.58
Operating Income	47.27	53.31	54.42	42.93	59.79	40.27
Interest Expense	-0.15	-0.19	-0.44	-0.43	-0.38	-0.63
Interest & Investment Income	2.09	2.09	0.89	0.36	0.52	0.79
Currency Exchange Gain (Loss)	1.61	1.61	2.51	4.71	2.13	-
EBT Excluding Unusual Items	50.82	56.81	57.38	47.57	62.07	40.43
Gain (Loss) on Sale of Assets	0.03	0.03	0.01	0.14	-	-
Pretax Income	50.94	56.93	57.42	47.8	62.51	40.71
Income Tax Expense	13.72	13.48	12.27	12.71	15.96	10.55
Net Income	37.22	43.45	45.16	35.09	46.55	30.16
Net Income to Common	37.22	43.45	45.16	35.09	46.55	30.16
Net Income Growth	-30.66%	-3.78%	28.67%	-24.60%	54.32%	2.53%
Shares Outstanding (Basic)	487	489	489	490	490	489
Shares Outstanding (Diluted)	487	489	489	490	490	489
Shares Change (YoY)	-0.33%	-0.02%	-0.11%	-0.14%	0.19%	-0.55%
EPS (Basic)	0.08	0.09	0.09	0.07	0.09	0.06
EPS (Diluted)	0.08	0.09	0.09	0.07	0.09	0.06
EPS Growth	-30.43%	-3.76%	28.82%	-24.50%	54.02%	3.09%
Free Cash Flow	63.99	46.21	67.6	-31.69	51.1	3.7
Free Cash Flow Per Share	0.13	0.10	0.14	-0.07	0.10	0.01
Dividend Per Share	0.030	0.028	0.025	0.025	0.022	0.022
Dividend Growth	50.00%	12.00%	-	13.64%	-	10.00%
Gross Margin	19.21%	18.44%	16.53%	13.39%	18.75%	17.62%
Operating Margin	8.86%	9.57%	9.01%	6.52%	11.60%	9.23%
Profit Margin	6.97%	7.80%	7.48%	5.33%	9.03%	6.92%
Free Cash Flow Margin	11.99%	8.29%	11.19%	-4.81%	9.91%	0.85%
EBITDA	59.28	65.14	65.92	53.28	69.02	48.98
EBITDA Margin	11.11%	11.69%	10.92%	8.09%	13.39%	11.23%
D&A For EBITDA	12.01	11.84	11.5	10.35	9.23	8.71
EBIT	47.27	53.31	54.42	42.93	59.79	40.27
EBIT Margin	8.86%	9.57%	9.01%	6.52%	11.60%	9.23%
Effective Tax Rate	26.93%	23.68%	21.36%	26.59%	25.54%	25.91%

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