Analabs Resources Berhad (KLSE:ANALABS)

Analabs Resources Berhad Income Statement

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Revenue	123.97	138.32	152.47	133.36	116.25	117.49
Revenue Growth (YoY)	-0.61%	-9.28%	14.33%	14.72%	-1.06%	5.98%
Cost of Revenue	68.78	82.83	108.99	100.47	86.52	93.59
Gross Profit	55.19	55.49	43.47	32.89	29.73	23.9
Selling, General & Admin	13.71	13.04	11.08	11.3	14.26	12.85
Other Operating Expenses	-15.5	-6.16	-1.61	-1.87	-1.97	-
Operating Expenses	-1.79	6.88	9.47	9.43	12.29	12.85
Operating Income	56.97	48.6	34	23.46	17.44	11.05
Interest Expense	-21.13	-13.16	-7.66	-4.42	-2.68	-1.32
Interest & Investment Income	7	7	9.28	7.22	9.71	4.52
Currency Exchange Gain (Loss)	0.26	0.26	0.47	0.9	0.3	0.62
Other Non Operating Income (Expenses)	-	-	-	-	-	4.77
EBT Excluding Unusual Items	43.1	42.71	36.09	27.16	24.77	19.63
Gain (Loss) on Sale of Investments	0.62	0.62	-9.23	-0.61	0.06	-0.03
Gain (Loss) on Sale of Assets	0.08	0.08	0.38	1.02	9.71	0.14
Asset Writedown	0.3	0.3	7.1	5.05	-	-
Other Unusual Items	-	-	0.46	-	4.44	0.33
Pretax Income	44.11	43.71	34.78	33.8	38.97	20.08
Income Tax Expense	1.26	2.02	4.49	2.6	2.28	2.77
Earnings From Continuing Operations	42.85	41.69	30.29	31.2	36.7	17.31
Minority Interest in Earnings	-2.95	-3.8	-2.63	-2.91	-7.23	-0.94
Net Income	39.9	37.89	27.66	28.29	29.46	16.37
Net Income to Common	39.9	37.89	27.66	28.29	29.46	16.37
Net Income Growth	22.52%	36.98%	-2.22%	-3.99%	79.98%	125.61%
Shares Outstanding (Basic)	109	109	109	109	109	109
Shares Outstanding (Diluted)	109	109	109	109	109	109
Shares Change (YoY)	0.17%	-	-	-	-	-0.02%
EPS (Basic)	0.37	0.35	0.25	0.26	0.27	0.15
EPS (Diluted)	0.37	0.35	0.25	0.26	0.27	0.15
EPS Growth	22.33%	36.98%	-2.22%	-3.99%	79.98%	125.65%
Free Cash Flow	46.46	40.41	23.55	14.84	14.94	10.83
Free Cash Flow Per Share	0.43	0.37	0.22	0.14	0.14	0.10
Dividend Per Share	0.040	0.040	0.021	0.020	0.020	0.020
Dividend Growth	-	90.48%	5.00%	-	-	-
Gross Margin	44.52%	40.12%	28.51%	24.66%	25.57%	20.34%
Operating Margin	45.96%	35.14%	22.30%	17.59%	15.00%	9.40%
Profit Margin	32.18%	27.39%	18.14%	21.21%	25.35%	13.93%
Free Cash Flow Margin	37.48%	29.21%	15.45%	11.13%	12.85%	9.22%
EBITDA	58.71	50.76	35.8	25.42	21.95	16.31
EBITDA Margin	47.36%	36.70%	23.48%	19.06%	18.88%	13.88%
D&A For EBITDA	1.74	2.16	1.8	1.96	4.51	5.26
EBIT	56.97	48.6	34	23.46	17.44	11.05
EBIT Margin	45.96%	35.14%	22.30%	17.59%	15.00%	9.40%
Effective Tax Rate	2.85%	4.62%	12.92%	7.69%	5.84%	13.80%

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