Deleum Berhad (KLSE:DELEUM)

Deleum Berhad 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	936.45	907.48	791.99	698.05	558.37	587.42
Revenue Growth (YoY)	7.91%	14.58%	13.46%	25.02%	-4.95%	-32.35%
Cost of Revenue	675.66	672.03	626.71	554.33	450.98	477.28
Gross Profit	260.79	235.45	165.28	143.72	107.39	110.14
Selling, General & Admin	123.83	113.78	95.58	88.88	77.83	78.63
Other Operating Expenses	3.99	3.62	-0.52	-1.89	7.12	7.62
Operating Expenses	127.83	117.39	95.06	86.98	84.95	86.25
Operating Income	132.97	118.05	70.22	56.73	22.44	23.89
Interest Expense	-0.77	-0.49	-0.2	-0.64	-1.84	-2.96
Interest & Investment Income	6.49	6.49	5.09	2.68	2.99	3.11
Earnings From Equity Investments	5.95	6.93	5.71	6.45	6.98	5.52
Currency Exchange Gain (Loss)	1.23	5.16	4.03	1.01	1.38	0.2
EBT Excluding Unusual Items	145.87	136.14	84.86	66.24	31.94	29.76
Gain (Loss) on Sale of Assets	0.07	0.07	0.06	1.65	0.21	-
Other Unusual Items	0	0	-	-	-	-
Pretax Income	145.95	136.21	84.92	67.89	32.15	29.76
Income Tax Expense	38.08	35.26	21.57	16.93	6.47	11.97
Earnings From Continuing Operations	107.87	100.95	63.35	50.96	25.68	17.78
Earnings From Discontinued Operations	-	-	-	0.28	-1.92	-2.42
Net Income to Company	107.87	100.95	63.35	51.24	23.77	15.36
Minority Interest in Earnings	-33.35	-26.8	-17.62	-9.1	-6.7	-7.93
Net Income	74.52	74.15	45.74	42.14	17.07	7.43
Net Income to Common	74.52	74.15	45.74	42.14	17.07	7.43
Net Income Growth	27.39%	62.14%	8.53%	146.90%	129.75%	-77.59%
Shares Outstanding (Basic)	402	402	402	402	402	402
Shares Outstanding (Diluted)	402	402	402	402	402	402
Shares Change (YoY)	-	-	-	-	-	0.06%
EPS (Basic)	0.19	0.18	0.11	0.10	0.04	0.02
EPS (Diluted)	0.19	0.18	0.11	0.10	0.04	0.02
EPS Growth	27.39%	62.14%	8.53%	146.90%	129.76%	-77.60%
Free Cash Flow	55.86	19.42	66.73	13.38	44.78	71.48
Free Cash Flow Per Share	0.14	0.05	0.17	0.03	0.11	0.18
Dividend Per Share	0.093	0.093	0.057	0.052	0.022	0.010
Dividend Growth	20.78%	63.16%	8.57%	138.64%	120.00%	-77.27%
Gross Margin	27.85%	25.95%	20.87%	20.59%	19.23%	18.75%
Operating Margin	14.20%	13.01%	8.87%	8.13%	4.02%	4.07%
Profit Margin	7.96%	8.17%	5.78%	6.04%	3.06%	1.26%
Free Cash Flow Margin	5.96%	2.14%	8.43%	1.92%	8.02%	12.17%
EBITDA	160.29	146.11	101.54	88.7	56.68	59.39
EBITDA Margin	17.12%	16.10%	12.82%	12.71%	10.15%	10.11%
D&A For EBITDA	27.32	28.05	31.31	31.97	34.24	35.49
EBIT	132.97	118.05	70.22	56.73	22.44	23.89
EBIT Margin	14.20%	13.01%	8.87%	8.13%	4.02%	4.07%
Effective Tax Rate	26.09%	25.88%	25.40%	24.94%	20.12%	40.24%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.