DKLS Industries Berhad (KLSE:DKLS)

DKLS Industries 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	172.08	179.7	163.88	179.7	182.24	172.38
Other Revenue	5.73	12.66	7.82	6.53	9.16	5.38
Revenue	177.81	192.36	171.71	186.23	191.4	177.76
Revenue Growth (YoY)	-3.21%	12.03%	-7.80%	-2.70%	7.67%	-6.69%
Cost of Revenue	84.38	89.31	75.1	92.52	110.16	102.44
Gross Profit	93.43	103.05	96.61	93.72	81.24	75.32
Selling, General & Admin	27.33	27.74	20.67	27.09	25.53	24.92
Other Operating Expenses	41.23	41.23	40.69	35.17	23.73	19.19
Operating Expenses	74.7	75.12	66.28	68.52	58.1	53.14
Operating Income	18.73	27.94	30.33	25.2	23.14	22.18
Interest Expense	-1.4	-1.47	-3.14	-2.6	-2.06	-2.75
Earnings From Equity Investments	-	-	-	-	-0.46	0.13
Currency Exchange Gain (Loss)	0.02	0.02	0.43	0.93	0.32	0.04
Other Non Operating Income (Expenses)	0.56	0.56	-	-	-	-
EBT Excluding Unusual Items	17.9	27.05	27.62	23.53	20.94	19.6
Gain (Loss) on Sale of Assets	1.1	1.1	0.58	0.6	0.57	0.25
Asset Writedown	4.31	4.31	8.81	-5.72	-0.06	-1.55
Other Unusual Items	0	0	0.01	-	0.8	-
Pretax Income	23.32	32.46	37.02	18.42	22.25	18.3
Income Tax Expense	2.8	3.24	6.84	7.12	6.23	4.98
Earnings From Continuing Operations	20.52	29.22	30.18	11.3	16.03	13.32
Minority Interest in Earnings	-1.25	-1.26	-2.12	0.81	-0.2	-0.3
Net Income	19.27	27.96	28.06	12.11	15.83	13.02
Net Income to Common	19.27	27.96	28.06	12.11	15.83	13.02
Net Income Growth	-44.76%	-0.37%	131.81%	-23.53%	21.58%	118.74%
Shares Outstanding (Basic)	93	93	93	93	93	93
Shares Outstanding (Diluted)	93	93	93	93	93	93
EPS (Basic)	0.21	0.30	0.30	0.13	0.17	0.14
EPS (Diluted)	0.21	0.30	0.30	0.13	0.17	0.14
EPS Growth	-44.76%	-0.37%	131.81%	-23.53%	21.58%	118.74%
Free Cash Flow	8.42	41.9	24.52	0.98	35.16	-2.86
Free Cash Flow Per Share	0.09	0.45	0.26	0.01	0.38	-0.03
Dividend Per Share	0.030	0.030	0.030	0.030	0.030	0.020
Dividend Growth	-	-	-	-	50.00%	-33.33%
Gross Margin	52.54%	53.57%	56.26%	50.32%	42.44%	42.37%
Operating Margin	10.53%	14.52%	17.66%	13.53%	12.09%	12.48%
Profit Margin	10.84%	14.53%	16.34%	6.50%	8.27%	7.32%
Free Cash Flow Margin	4.74%	21.78%	14.28%	0.53%	18.37%	-1.61%
EBITDA	24.72	33.97	35.43	31.44	32.87	32.57
EBITDA Margin	13.90%	17.66%	20.64%	16.88%	17.17%	18.32%
D&A For EBITDA	5.99	6.04	5.1	6.24	9.73	10.39
EBIT	18.73	27.94	30.33	25.2	23.14	22.18
EBIT Margin	10.53%	14.52%	17.66%	13.53%	12.09%	12.48%
Effective Tax Rate	11.99%	9.98%	18.49%	38.65%	27.98%	27.21%

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