3REN Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	107.1	103.42	94.89	103.6	74.16
Revenue Growth (YoY)	3.56%	8.98%	-8.40%	39.69%	17.68%
Cost of Revenue	82.44	75.72	67.39	79.4	52.37
Gross Profit	24.66	27.7	27.5	24.19	21.8
Selling, General & Admin	-	-	-	0.19	0.15
Research & Development	-	-	-	1.18	0.1
Other Operating Expenses	15.15	15.96	12.56	8.05	5.6
Operating Expenses	15.15	16.11	12.56	9.42	5.88
Operating Income	9.52	11.58	14.94	14.77	15.91
Interest Expense	-0.5	-0.53	-0.56	-0.41	-0.14
Interest & Investment Income	0.57	0.62	0.36	0.18	1.19
Currency Exchange Gain (Loss)	-	-	-	0.03	0
EBT Excluding Unusual Items	9.59	11.67	14.74	14.58	16.97
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
Pretax Income	9.59	11.67	14.74	14.03	17.35
Income Tax Expense	1.09	2.93	3.14	1.96	1.27
Net Income	8.5	8.74	11.6	12.07	16.07
Net Income to Common	8.5	8.74	11.6	12.07	16.07
Net Income Growth	-2.75%	-24.63%	-3.89%	-24.93%	42.86%
Shares Outstanding (Basic)	629	557	540	650	650
Shares Outstanding (Diluted)	632	561	540	650	650
Shares Change (YoY)	12.76%	3.80%	-16.92%	-	-
EPS (Basic)	0.01	0.02	0.02	0.02	0.02
EPS (Diluted)	0.01	0.02	0.02	0.02	0.02
EPS Growth	-14.10%	-27.36%	15.69%	-24.93%	42.86%
Free Cash Flow	2.25	7.29	12.38	-7.86	2.39
Free Cash Flow Per Share	0.00	0.01	0.02	-0.01	0.00
Dividend Per Share	0.007	0.005	0.198	0.060	0.010
Dividend Growth	50.00%	-97.47%	229.17%	500.00%	100.00%
Gross Margin	23.03%	26.78%	28.98%	23.35%	29.39%
Operating Margin	8.89%	11.20%	15.74%	14.26%	21.46%
Profit Margin	7.94%	8.45%	12.22%	11.65%	21.67%
Free Cash Flow Margin	2.10%	7.05%	13.05%	-7.59%	3.22%
EBITDA	11.87	13.16	16.38	15.41	16.28
EBITDA Margin	11.08%	12.72%	17.27%	14.87%	21.95%
D&A For EBITDA	2.35	1.57	1.45	0.63	0.36
EBIT	9.52	11.58	14.94	14.77	15.91
EBIT Margin	8.89%	11.20%	15.74%	14.26%	21.46%
Effective Tax Rate	11.34%	25.11%	21.31%	13.97%	7.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.