3REN Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	103.42	94.89	103.6	74.16	63.02
Revenue Growth (YoY)	8.98%	-8.40%	39.69%	17.68%	-
Cost of Revenue	75.72	67.39	79.4	52.37	44.11
Gross Profit	27.7	27.5	24.19	21.8	18.91
Selling, General & Admin	-	-	0.19	0.15	0.06
Research & Development	-	-	1.18	0.1	0.5
Other Operating Expenses	15.96	12.56	8.05	5.6	3.81
Operating Expenses	16.11	12.56	9.42	5.88	4.37
Operating Income	11.58	14.94	14.77	15.91	14.54
Interest Expense	-0.53	-0.56	-0.41	-0.14	-0.2
Interest & Investment Income	0.62	0.36	0.18	1.19	-
Currency Exchange Gain (Loss)	-	-	0.03	0	-0.02
Other Non Operating Income (Expenses)	-	-	-	-	0.21
EBT Excluding Unusual Items	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	11.67	14.74	14.03	17.35	14.51
Income Tax Expense	2.93	3.14	1.96	1.27	3.26
Net Income	8.74	11.6	12.07	16.07	11.25
Net Income to Common	8.74	11.6	12.07	16.07	11.25
Net Income Growth	-24.63%	-3.89%	-24.93%	42.86%	-
Shares Outstanding (Basic)	557	540	650	650	650
Shares Outstanding (Diluted)	561	540	650	650	650
Shares Change (YoY)	3.80%	-16.92%	-	-	-
EPS (Basic)	0.02	0.02	0.02	0.02	0.02
EPS (Diluted)	0.02	0.02	0.02	0.02	0.02
EPS Growth	-27.36%	15.69%	-24.93%	42.86%	-
Free Cash Flow	7.29	12.38	-7.86	2.39	7.13
Free Cash Flow Per Share	0.01	0.02	-0.01	0.00	0.01
Dividend Per Share	0.005	0.198	0.060	0.010	0.005
Dividend Growth	-97.47%	229.17%	500.00%	100.00%	-
Gross Margin	26.78%	28.98%	23.35%	29.39%	30.00%
Operating Margin	11.20%	15.74%	14.26%	21.46%	23.07%
Profit Margin	8.45%	12.22%	11.65%	21.67%	17.85%
Free Cash Flow Margin	7.05%	13.05%	-7.59%	3.22%	11.32%
EBITDA	13.16	16.38	15.41	16.28	14.89
EBITDA Margin	12.72%	17.27%	14.87%	21.95%	23.63%
D&A For EBITDA	1.57	1.45	0.63	0.36	0.35
EBIT	11.58	14.94	14.77	15.91	14.54
EBIT Margin	11.20%	15.74%	14.26%	21.46%	23.07%
Effective Tax Rate	25.11%	21.31%	13.97%	7.34%	22.48%

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