DKLS Industries 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	165.95	179.7	163.88	179.7	182.24
Other Revenue	8.44	12.66	7.82	6.53	9.16
Revenue	174.39	192.36	171.71	186.23	191.4
Revenue Growth (YoY)	-9.34%	12.03%	-7.80%	-2.70%	7.67%
Cost of Revenue	78.49	89.31	75.1	92.52	110.16
Gross Profit	95.89	103.05	96.61	93.72	81.24
Selling, General & Admin	25.45	27.74	20.67	27.09	25.53
Other Operating Expenses	38.81	41.23	40.69	35.17	23.73
Operating Expenses	68.97	75.12	66.28	68.52	58.1
Operating Income	26.92	27.94	30.33	25.2	23.14
Interest Expense	-1.14	-1.47	-3.14	-2.6	-2.06
Earnings From Equity Investments	-	-	-	-	-0.46
Currency Exchange Gain (Loss)	-	0.02	0.43	0.93	0.32
Other Non Operating Income (Expenses)	0.09	0.56	-	-	-
EBT Excluding Unusual Items	25.87	27.05	27.62	23.53	20.94
Gain (Loss) on Sale of Assets	0.5	1.1	0.58	0.6	0.57
Asset Writedown	2.39	4.31	8.81	-5.72	-0.06
Other Unusual Items	-	0	0.01	-	0.8
Pretax Income	28.76	32.46	37.02	18.42	22.25
Income Tax Expense	6.26	3.24	6.84	7.12	6.23
Earnings From Continuing Operations	22.5	29.22	30.18	11.3	16.03
Minority Interest in Earnings	-1.21	-1.26	-2.12	0.81	-0.2
Net Income	21.28	27.96	28.06	12.11	15.83
Net Income to Common	21.28	27.96	28.06	12.11	15.83
Net Income Growth	-23.87%	-0.37%	131.81%	-23.53%	21.58%
Shares Outstanding (Basic)	93	93	93	93	93
Shares Outstanding (Diluted)	93	93	93	93	93
EPS (Basic)	0.23	0.30	0.30	0.13	0.17
EPS (Diluted)	0.23	0.30	0.30	0.13	0.17
EPS Growth	-23.87%	-0.37%	131.81%	-23.53%	21.58%
Free Cash Flow	25.51	41.9	24.52	0.98	35.16
Free Cash Flow Per Share	0.28	0.45	0.26	0.01	0.38
Dividend Per Share	0.030	0.030	0.030	0.030	0.030
Dividend Growth	-	-	-	-	50.00%
Gross Margin	54.99%	53.57%	56.26%	50.32%	42.44%
Operating Margin	15.44%	14.52%	17.66%	13.53%	12.09%
Profit Margin	12.21%	14.53%	16.34%	6.50%	8.27%
Free Cash Flow Margin	14.63%	21.78%	14.28%	0.53%	18.37%
EBITDA	31.67	34.14	35.43	31.44	32.87
EBITDA Margin	18.16%	17.75%	20.64%	16.88%	17.17%
D&A For EBITDA	4.75	6.2	5.1	6.24	9.73
EBIT	26.92	27.94	30.33	25.2	23.14
EBIT Margin	15.44%	14.52%	17.66%	13.53%	12.09%
Effective Tax Rate	21.77%	9.98%	18.49%	38.65%	27.98%

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