Daythree Digital Berhad (KLSE:DAY3)

Daythree Digital Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	89.83	88.01	89.87	65.11	58.13
Revenue Growth (YoY)	2.07%	-2.07%	38.05%	11.99%	21.84%
Cost of Revenue	74.41	76.52	68.54	48.7	43.16
Gross Profit	15.42	11.49	21.33	16.4	14.97
Selling, General & Admin	15.46	11.44	10.22	7.7	4.9
Other Operating Expenses	-0.81	-0.01	-0.02	-0.01	-0.01
Operating Expenses	14.66	11.41	10.26	7.7	5
Operating Income	0.77	0.08	11.08	8.7	9.97
Interest Expense	-0.99	-0.78	-0.69	-0.36	-0.37
Interest & Investment Income	-	0.72	0.37	0.19	0.11
Currency Exchange Gain (Loss)	-	-	0.06	0.01	-
EBT Excluding Unusual Items	-0.23	0.03	10.81	8.54	9.72
Impairment of Goodwill	-	-	-	-	-0.05
Pretax Income	-0.23	0.03	10.81	8.54	9.67
Income Tax Expense	0.24	-2.98	3.24	2.3	0.04
Net Income	-0.47	3.01	7.57	6.25	9.63
Net Income to Common	-0.47	3.01	7.57	6.25	9.63
Net Income Growth	-	-60.21%	21.25%	-35.13%	70.47%
Shares Outstanding (Basic)	667	600	363	3	3
Shares Outstanding (Diluted)	667	600	363	3	3
Shares Change (YoY)	11.11%	65.13%	14434.17%	-	-
EPS (Basic)	-0.00	0.01	0.02	2.50	3.85
EPS (Diluted)	-0.00	0.01	0.02	2.50	3.85
EPS Growth	-	-75.90%	-99.17%	-35.13%	70.47%
Free Cash Flow	8.21	-4.01	-3.46	5.04	4.95
Free Cash Flow Per Share	0.01	-0.01	-0.01	2.02	1.98
Dividend Per Share	-	0.006	-	6.400	0.240
Dividend Growth	-	-	-	2566.67%	-70.00%
Gross Margin	17.17%	13.06%	23.74%	25.19%	25.75%
Operating Margin	0.85%	0.10%	12.32%	13.37%	17.16%
Profit Margin	-0.52%	3.42%	8.43%	9.59%	16.56%
Free Cash Flow Margin	9.13%	-4.56%	-3.85%	7.74%	8.51%
EBITDA	1.87	1.11	11.99	9.46	10.67
EBITDA Margin	2.08%	1.27%	13.35%	14.52%	18.36%
D&A For EBITDA	1.1	1.03	0.92	0.75	0.7
EBIT	0.77	0.08	11.08	8.7	9.97
EBIT Margin	0.85%	0.10%	12.32%	13.37%	17.16%
Effective Tax Rate	-	-	29.95%	26.89%	0.42%

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