3REN Berhad (KLSE:3REN)

3REN 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	102.84	103.42	94.89	103.6	74.16	63.02
Revenue Growth (YoY)	7.37%	8.98%	-8.40%	39.69%	17.68%	-
Cost of Revenue	77.36	75.72	67.39	79.4	52.37	44.11
Gross Profit	25.48	27.7	27.5	24.19	21.8	18.91
Selling, General & Admin	-	-	-	0.19	0.15	0.06
Research & Development	-0.17	-	-	1.18	0.1	0.5
Other Operating Expenses	16.37	15.96	12.56	8.05	5.6	3.81
Operating Expenses	16.28	16.11	12.56	9.42	5.88	4.37
Operating Income	9.2	11.58	14.94	14.77	15.91	14.54
Interest Expense	-0.53	-0.53	-0.56	-0.41	-0.14	-0.2
Interest & Investment Income	0.77	0.62	0.36	0.18	1.19	-
Currency Exchange Gain (Loss)	-0.05	-	-	0.03	0	-0.02
Other Non Operating Income (Expenses)	-	-	-	-	-	0.21
EBT Excluding Unusual Items	9.39	11.67	14.74	14.58	16.97	14.52
Impairment of Goodwill	-	-	-	-0.05	-	-
Gain (Loss) on Sale of Investments	-	-	-	-0.08	1.04	-
Gain (Loss) on Sale of Assets	-	-	-	0.02	-0.02	-
Asset Writedown	-	-	-	-	-0.17	-
Other Unusual Items	-	-	-	-0.43	-0.47	-0.01
Pretax Income	9.39	11.67	14.74	14.03	17.35	14.51
Income Tax Expense	2.49	2.93	3.14	1.96	1.27	3.26
Net Income	6.9	8.74	11.6	12.07	16.07	11.25
Net Income to Common	6.9	8.74	11.6	12.07	16.07	11.25
Net Income Growth	-42.88%	-24.63%	-3.89%	-24.93%	42.86%	-
Shares Outstanding (Basic)	545	557	540	650	650	650
Shares Outstanding (Diluted)	550	561	540	650	650	650
Shares Change (YoY)	-15.41%	3.80%	-16.92%	-	-	-
EPS (Basic)	0.01	0.02	0.02	0.02	0.02	0.02
EPS (Diluted)	0.01	0.02	0.02	0.02	0.02	0.02
EPS Growth	-32.43%	-27.36%	15.69%	-24.93%	42.86%	-
Free Cash Flow	8.2	7.29	12.38	-7.86	2.39	7.13
Free Cash Flow Per Share	0.01	0.01	0.02	-0.01	0.00	0.01
Dividend Per Share	0.005	0.005	0.198	0.060	0.010	0.005
Dividend Growth	-96.61%	-97.47%	229.17%	500.00%	100.00%	-
Gross Margin	24.78%	26.78%	28.98%	23.35%	29.39%	30.00%
Operating Margin	8.94%	11.20%	15.74%	14.26%	21.46%	23.07%
Profit Margin	6.71%	8.45%	12.22%	11.65%	21.67%	17.85%
Free Cash Flow Margin	7.97%	7.05%	13.05%	-7.59%	3.22%	11.32%
EBITDA	10.96	13.16	16.38	15.41	16.28	14.89
EBITDA Margin	10.66%	12.72%	17.27%	14.87%	21.95%	23.63%
D&A For EBITDA	1.77	1.57	1.45	0.63	0.36	0.35
EBIT	9.2	11.58	14.94	14.77	15.91	14.54
EBIT Margin	8.94%	11.20%	15.74%	14.26%	21.46%	23.07%
Effective Tax Rate	26.56%	25.11%	21.31%	13.97%	7.34%	22.48%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.