D & O Green Technologies Berhad (KLSE:D&O)

KLSE:D&O Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,043	1,076	1,017	983.03	846.55	575.78
Revenue Growth (YoY)	-3.01%	5.86%	3.42%	16.12%	47.03%	14.17%
Cost of Revenue	850.51	861.22	805.71	721.91	594.87	417.92
Gross Profit	192.73	214.95	210.91	261.12	251.68	157.86
Selling, General & Admin	75.72	77.89	71.17	72.84	66.42	52.72
Other Operating Expenses	-1.36	-	-	-	-	-
Operating Expenses	75.72	79.44	72.41	73	66.48	52.84
Operating Income	117.01	135.5	138.5	188.11	185.2	105.03
Interest Expense	-21.59	-22.09	-20.99	-7.13	-1.82	-2.57
Interest & Investment Income	1.28	-	-	-	1.36	2.74
Earnings From Equity Investments	-0.01	-0.01	-0.01	-0.01	-0.02	-
Currency Exchange Gain (Loss)	3.36	-	-	-	-	-
Other Non Operating Income (Expenses)	-65.92	-66.01	-67.99	-90.45	-46.61	-38.86
EBT Excluding Unusual Items	34.14	47.39	49.51	90.53	138.1	66.34
Gain (Loss) on Sale of Investments	-1.72	-1.72	-	-	-	-
Pretax Income	32.42	45.67	49.51	90.53	138.1	66.34
Income Tax Expense	1.87	2.89	1.81	7.09	14.3	10.96
Earnings From Continuing Operations	30.55	42.79	47.69	83.44	123.8	55.38
Net Income to Company	30.55	42.79	47.69	83.44	123.8	55.38
Minority Interest in Earnings	-1.97	-3.29	-3.55	-8.3	-13.27	-5.72
Net Income	28.58	39.5	44.14	75.15	110.53	49.65
Preferred Dividends & Other Adjustments	1.13	2.26	-	4.9	5.66	2.45
Net Income to Common	27.45	37.24	44.14	70.25	104.87	47.2
Net Income Growth	-47.62%	-10.52%	-41.26%	-32.01%	122.61%	42.39%
Shares Outstanding (Basic)	1,239	1,239	1,238	1,237	1,186	1,133
Shares Outstanding (Diluted)	1,616	1,616	1,616	1,615	1,563	1,528
Shares Change (YoY)	0.03%	0.03%	0.06%	3.30%	2.33%	0.96%
EPS (Basic)	0.02	0.03	0.04	0.06	0.09	0.04
EPS (Diluted)	0.02	0.02	0.03	0.05	0.07	0.03
EPS Growth	-47.74%	-10.54%	-41.30%	-34.18%	117.55%	41.03%
Free Cash Flow	-63.23	-32.92	-57.13	-223.56	-86.63	-4.35
Free Cash Flow Per Share	-0.04	-0.02	-0.04	-0.14	-0.06	-0.00
Dividend Per Share	0.003	0.003	0.003	0.013	0.015	0.006
Dividend Growth	-	-	-76.92%	-13.33%	130.77%	-35.00%
Gross Margin	18.47%	19.97%	20.75%	26.56%	29.73%	27.42%
Operating Margin	11.22%	12.59%	13.62%	19.14%	21.88%	18.24%
Profit Margin	2.63%	3.46%	4.34%	7.15%	12.39%	8.20%
Free Cash Flow Margin	-6.06%	-3.06%	-5.62%	-22.74%	-10.23%	-0.76%
EBITDA	203.41	219.21	214.35	250.44	233.41	144.72
EBITDA Margin	19.50%	20.37%	21.08%	25.48%	27.57%	25.14%
D&A For EBITDA	86.4	83.71	75.85	62.33	48.22	39.7
EBIT	117.01	135.5	138.5	188.11	185.2	105.03
EBIT Margin	11.22%	12.59%	13.62%	19.14%	21.88%	18.24%
Effective Tax Rate	5.76%	6.32%	3.66%	7.83%	10.36%	16.52%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.