Ann Joo Resources 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	2,172	2,524	2,508	3,035	2,396
Revenue Growth (YoY)	-13.94%	0.64%	-17.36%	26.68%	26.68%
Cost of Revenue	2,403	2,644	2,523	3,138	1,971
Gross Profit	-230.6	-120.17	-15.09	-103.09	424.97
Selling, General & Admin	-	129.46	109.06	98.57	97.96
Other Operating Expenses	-	-17.06	-112.02	-34.16	-7.62
Operating Expenses	-	108.95	-6.34	63.03	108.42
Operating Income	-230.6	-229.11	-8.75	-166.12	316.55
Interest Expense	-66.26	-70.95	-62.58	-37.31	-29.01
Interest & Investment Income	-	9.72	7.94	4.9	5.37
Earnings From Equity Investments	-	-0.01	-0.01	-0.01	-0.01
Other Non Operating Income (Expenses)	33.05	-	-	-	-
EBT Excluding Unusual Items	-263.8	-290.35	-63.4	-198.55	292.9
Merger & Restructuring Charges	-	-	-	-4.74	-36.02
Asset Writedown	-	-	-	-	-1.21
Pretax Income	-263.8	-290.35	-63.4	-203.29	255.67
Income Tax Expense	10.97	6.3	-56.28	-70.15	12.74
Earnings From Continuing Operations	-274.77	-296.65	-7.12	-133.14	242.93
Minority Interest in Earnings	19	7.79	4.95	0.51	-
Net Income	-255.77	-288.86	-2.17	-132.63	242.93
Net Income to Common	-255.77	-288.86	-2.17	-132.63	242.93
Shares Outstanding (Basic)	702	581	561	558	541
Shares Outstanding (Diluted)	702	581	561	558	626
Shares Change (YoY)	20.87%	3.42%	0.52%	-10.80%	16.03%
EPS (Basic)	-0.36	-0.50	-0.00	-0.24	0.45
EPS (Diluted)	-0.36	-0.50	-0.00	-0.24	0.39
Free Cash Flow	203.31	3.31	-154.78	-106.13	-74.03
Free Cash Flow Per Share	0.29	0.01	-0.28	-0.19	-0.12
Dividend Per Share	-	-	-	-	0.120
Gross Margin	-10.62%	-4.76%	-0.60%	-3.40%	17.74%
Operating Margin	-10.62%	-9.08%	-0.35%	-5.47%	13.21%
Profit Margin	-11.77%	-11.44%	-0.09%	-4.37%	10.14%
Free Cash Flow Margin	9.36%	0.13%	-6.17%	-3.50%	-3.09%
EBITDA	-144.47	-166.73	52.24	-108.34	375.34
EBITDA Margin	-6.65%	-6.60%	2.08%	-3.57%	15.67%
D&A For EBITDA	86.12	62.38	60.99	57.78	58.79
EBIT	-230.6	-229.11	-8.75	-166.12	316.55
EBIT Margin	-10.62%	-9.08%	-0.35%	-5.47%	13.21%
Effective Tax Rate	-	-	-	-	4.98%

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