KLSE:BIPORT 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
Operating Revenue	840.85	824.08	834.69	770.06	793.09	735.25
Other Revenue	0.23	0.23	2.98	-	-	-
Revenue	841.08	824.32	837.67	770.06	793.09	735.25
Revenue Growth (YoY)	1.28%	-1.59%	8.78%	-2.90%	7.87%	2.73%
Cost of Revenue	308.93	297.34	269.99	265.74	244.2	237.03
Gross Profit	532.15	526.98	567.69	504.32	548.89	498.23
Selling, General & Admin	78.37	78.13	86.86	61.43	58.1	49.09
Amortization of Goodwill & Intangibles	184.91	183.94	178.9	179	151.96	158.86
Other Operating Expenses	56.72	57.62	55.45	48.39	57.91	39.85
Operating Expenses	364.61	364.12	363.73	330.25	330.1	319.63
Operating Income	167.54	162.86	203.96	174.07	218.79	178.59
Interest Expense	-41.22	-41.8	-47.33	-50.36	-50.39	-50.39
Interest & Investment Income	50.96	51.79	54.27	46.93	26.76	29.89
Currency Exchange Gain (Loss)	0.98	0.98	1.04	-0.51	-0.26	-0.99
Other Non Operating Income (Expenses)	-17.14	-15.61	-12.93	-18.99	-15.15	-22.72
EBT Excluding Unusual Items	161.12	158.23	199	151.14	179.75	134.38
Gain (Loss) on Sale of Investments	6.22	6.22	0.59	7.79	-0.01	-8.06
Gain (Loss) on Sale of Assets	0.44	0.44	-0.01	-0.03	-0.01	0
Asset Writedown	-	-	-	-	-1.72	-
Pretax Income	167.79	164.9	199.58	158.9	178.01	126.32
Income Tax Expense	43.77	43	46.1	33.84	50.29	-236.88
Net Income	124.02	121.89	153.48	125.06	127.72	363.19
Net Income to Common	124.02	121.89	153.48	125.06	127.72	363.19
Net Income Growth	-9.57%	-20.58%	22.73%	-2.08%	-64.83%	289.27%
Shares Outstanding (Basic)	460	460	460	460	460	460
Shares Outstanding (Diluted)	460	460	460	460	460	460
EPS (Basic)	0.27	0.26	0.33	0.27	0.28	0.79
EPS (Diluted)	0.27	0.26	0.33	0.27	0.28	0.79
EPS Growth	-9.57%	-20.58%	22.73%	-2.08%	-64.83%	289.27%
Free Cash Flow	279.27	316.3	389.79	355.91	387.63	361.2
Free Cash Flow Per Share	0.61	0.69	0.85	0.77	0.84	0.79
Dividend Per Share	0.150	0.150	0.150	0.120	0.140	0.120
Dividend Growth	-	-	25.00%	-14.29%	16.67%	20.00%
Gross Margin	63.27%	63.93%	67.77%	65.49%	69.21%	67.76%
Operating Margin	19.92%	19.76%	24.35%	22.61%	27.59%	24.29%
Profit Margin	14.74%	14.79%	18.32%	16.24%	16.11%	49.40%
Free Cash Flow Margin	33.20%	38.37%	46.53%	46.22%	48.88%	49.13%
EBITDA	386.94	380.58	413.38	379.54	402.23	370.53
EBITDA Margin	46.01%	46.17%	49.35%	49.29%	50.72%	50.40%
D&A For EBITDA	219.4	217.73	209.42	205.47	183.44	191.94
EBIT	167.54	162.86	203.96	174.07	218.79	178.59
EBIT Margin	19.92%	19.76%	24.35%	22.61%	27.59%	24.29%
Effective Tax Rate	26.09%	26.08%	23.10%	21.30%	28.25%	-