3REN Berhad (KLSE:3REN)
0.3800
-0.0150 (-3.80%)
At close: Jun 8, 2026
3REN Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 118.69 | 107.1 | 103.42 | 94.89 | 103.6 | 74.16 | |
Revenue Growth (YoY) | 15.42% | 3.56% | 8.98% | -8.40% | 39.69% | 17.68% |
Cost of Revenue | 90.54 | 83.3 | 75.72 | 67.39 | 79.4 | 52.37 |
Gross Profit | 28.15 | 23.8 | 27.7 | 27.5 | 24.19 | 21.8 |
Selling, General & Admin | 15.95 | 15.95 | 16.21 | - | 0.19 | 0.15 |
Research & Development | - | - | - | - | 1.18 | 0.1 |
Other Operating Expenses | 0.79 | -0.37 | -0.25 | 12.56 | 8.05 | 5.6 |
Operating Expenses | 16.73 | 15.58 | 16.12 | 12.56 | 9.42 | 5.88 |
Operating Income | 11.42 | 8.22 | 11.58 | 14.94 | 14.77 | 15.91 |
Interest Expense | -0.48 | -0.5 | -0.53 | -0.56 | -0.41 | -0.14 |
Interest & Investment Income | 0.38 | 0.6 | 0.62 | 0.36 | 0.18 | 1.19 |
Currency Exchange Gain (Loss) | - | - | 0 | - | 0.03 | 0 |
Other Non Operating Income (Expenses) | 0.18 | 0.18 | - | - | - | - |
EBT Excluding Unusual Items | 11.5 | 8.49 | 11.67 | 14.74 | 14.58 | 16.97 |
Impairment of Goodwill | - | - | - | - | -0.05 | - |
Gain (Loss) on Sale of Investments | 0.68 | 0.68 | - | - | -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 | 12.18 | 9.17 | 11.67 | 14.74 | 14.03 | 17.35 |
Income Tax Expense | 1.15 | 0.75 | 2.93 | 3.14 | 1.96 | 1.27 |
Net Income | 11.04 | 8.43 | 8.74 | 11.6 | 12.07 | 16.07 |
Net Income to Common | 11.04 | 8.43 | 8.74 | 11.6 | 12.07 | 16.07 |
Net Income Growth | 60.02% | -3.60% | -24.63% | -3.89% | -24.93% | 42.86% |
Shares Outstanding (Basic) | 661 | 650 | 557 | 540 | 650 | 650 |
Shares Outstanding (Diluted) | 665 | 653 | 561 | 540 | 650 | 650 |
Shares Change (YoY) | 20.88% | 16.51% | 3.80% | -16.92% | - | - |
EPS (Basic) | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
EPS (Diluted) | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
EPS Growth | 32.04% | -17.31% | -27.36% | 15.69% | -24.93% | 42.86% |
Free Cash Flow | 2.82 | 1.78 | 3.59 | 12.38 | -7.86 | 2.39 |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.02 | -0.01 | 0.00 |
Dividend Per Share | 0.007 | 0.007 | 0.005 | 0.198 | 0.060 | 0.010 |
Dividend Growth | 50.00% | 50.00% | -97.47% | 229.17% | 500.00% | 100.00% |
Gross Margin | 23.72% | 22.22% | 26.78% | 28.98% | 23.35% | 29.39% |
Operating Margin | 9.62% | 7.67% | 11.20% | 15.74% | 14.26% | 21.46% |
Profit Margin | 9.30% | 7.87% | 8.45% | 12.22% | 11.65% | 21.67% |
Free Cash Flow Margin | 2.37% | 1.66% | 3.47% | 13.05% | -7.59% | 3.22% |
EBITDA | 13.06 | 9.9 | 13.15 | 16.38 | 15.41 | 16.28 |
EBITDA Margin | 11.01% | 9.24% | 12.72% | 17.27% | 14.87% | 21.95% |
D&A For EBITDA | 1.64 | 1.68 | 1.57 | 1.45 | 0.63 | 0.36 |
EBIT | 11.42 | 8.22 | 11.58 | 14.94 | 14.77 | 15.91 |
EBIT Margin | 9.62% | 7.67% | 11.20% | 15.74% | 14.26% | 21.46% |
Effective Tax Rate | 9.42% | 8.14% | 25.11% | 21.31% | 13.97% | 7.34% |