Bus Cap 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	88.08	56.45	27.62	15.62
Revenue Growth (YoY)	56.05%	104.35%	76.79%	-
Cost of Revenue	69.91	44.28	22.19	13.48
Gross Profit	18.18	12.17	5.43	2.14
Selling, General & Admin	5.33	2.9	1.56	1.23
Operating Expenses	5.07	3.22	1.6	1.3
Operating Income	13.11	8.95	3.83	0.84
Interest Expense	-0.27	-0.28	-0.3	-0.31
Interest & Investment Income	0.02	0.03	0.02	0.01
Currency Exchange Gain (Loss)	-	-	0.03	-
Other Non Operating Income (Expenses)	0.01	0.01	0.01	0.01
EBT Excluding Unusual Items	12.87	8.7	3.6	0.55
Other Unusual Items	0.03	-	-	-
Pretax Income	12.89	8.7	3.6	0.55
Income Tax Expense	3.09	1.8	0.87	0.13
Net Income	9.81	6.9	2.73	0.43
Net Income to Common	9.81	6.9	2.73	0.43
Net Income Growth	42.12%	153.21%	538.17%	-
Shares Outstanding (Basic)	117	9	9	9
Shares Outstanding (Diluted)	117	9	9	9
Shares Change (YoY)	1167.39%	-	-	-
EPS (Basic)	0.08	0.75	0.30	0.05
EPS (Diluted)	0.08	0.75	0.30	0.05
EPS Growth	-88.79%	153.21%	538.17%	-
Free Cash Flow	3.77	2.12	0.49	0.04
Free Cash Flow Per Share	0.03	0.23	0.05	0.00
Gross Margin	20.64%	21.56%	19.66%	13.71%
Operating Margin	14.88%	15.85%	13.87%	5.38%
Profit Margin	11.13%	12.22%	9.87%	2.73%
Free Cash Flow Margin	4.28%	3.75%	1.76%	0.24%
EBITDA	13.36	9.17	3.96	0.97
EBITDA Margin	15.17%	16.24%	14.32%	6.18%
D&A For EBITDA	0.25	0.22	0.13	0.13
EBIT	13.11	8.95	3.83	0.84
EBIT Margin	14.88%	15.85%	13.87%	5.38%
Effective Tax Rate	23.94%	20.71%	24.20%	22.92%