5E Resources Holdings Berhad (KLSE:5ER)

KLSE:5ER Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	80.06	80.15	79.96	64.97
Revenue Growth (YoY)	-0.12%	0.24%	23.08%	-
Cost of Revenue	43.64	43.73	40.15	35.19
Gross Profit	36.41	36.42	39.81	29.78
Selling, General & Admin	7.6	10.04	11.2	9.7
Other Operating Expenses	0.41	-1.23	-0	-0.02
Operating Expenses	8.27	8.85	11.16	9.67
Operating Income	28.14	27.57	28.65	20.11
Interest Expense	-0.07	-0.38	-0.54	-0.47
Interest & Investment Income	1.8	1.97	1.8	0.8
Currency Exchange Gain (Loss)	-	-	0.14	0.14
EBT Excluding Unusual Items	29.87	29.17	30.04	20.58
Gain (Loss) on Sale of Assets	-	-	0.08	-
Asset Writedown	-	-	-0	-0.09
Pretax Income	29.87	29.17	30.12	20.48
Income Tax Expense	8.05	7.39	6.34	5.07
Net Income	21.82	21.78	23.79	15.41
Net Income to Common	21.82	21.78	23.79	15.41
Net Income Growth	0.17%	-8.43%	54.31%	-
Shares Outstanding (Basic)	98	1	1	1
Shares Outstanding (Diluted)	98	1	1	1
Shares Change (YoY)	8969.40%	-	-	-
EPS (Basic)	0.22	20.16	22.02	14.27
EPS (Diluted)	0.22	20.16	22.02	14.27
EPS Growth	-98.91%	-8.43%	54.31%	-
Free Cash Flow	6.64	13.52	7.82	16.4
Free Cash Flow Per Share	0.07	12.52	7.23	15.18
Dividend Per Share	0.004	-	-	-
Gross Margin	45.48%	45.44%	49.79%	45.84%
Operating Margin	35.15%	34.40%	35.83%	30.95%
Profit Margin	27.25%	27.17%	29.75%	23.72%
Free Cash Flow Margin	8.30%	16.87%	9.77%	25.24%
EBITDA	32.26	31.57	31.35	22.62
EBITDA Margin	40.30%	39.39%	39.20%	34.82%
D&A For EBITDA	4.12	4	2.7	2.51
EBIT	28.14	27.57	28.65	20.11
EBIT Margin	35.15%	34.40%	35.83%	30.95%
Effective Tax Rate	26.96%	25.32%	21.04%	24.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.