DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)

KLSE:DKSH 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	8,091	7,943	7,524	7,163	6,738	6,356
Revenue Growth (YoY)	6.06%	5.57%	5.05%	6.30%	6.02%	-1.57%
Cost of Revenue	7,559	7,420	6,997	6,659	6,243	5,915
Gross Profit	531.55	523.04	527.37	504.16	495.22	440.58
Selling, General & Admin	255.05	255.05	272.88	261.31	274.76	249.19
Operating Expenses	308.84	311.16	340.48	319.18	333.43	316.27
Operating Income	222.71	211.88	186.89	184.97	161.79	124.31
Interest Expense	-26.49	-25.68	-26.69	-28	-28.03	-34.44
Other Non Operating Income (Expenses)	-23.63	-23.63	-13.08	-11.73	-6.92	-15.36
EBT Excluding Unusual Items	172.59	162.56	147.12	145.24	126.84	74.5
Gain (Loss) on Sale of Assets	0.07	0.07	0.08	0.02	0.04	0.01
Pretax Income	172.66	162.63	147.2	145.26	126.88	74.51
Income Tax Expense	41.81	39.51	36.69	41.05	35.61	25.62
Net Income	130.85	123.12	110.52	104.21	91.28	48.89
Net Income to Common	130.85	123.12	110.52	104.21	91.28	48.89
Net Income Growth	14.85%	11.41%	6.05%	14.18%	86.70%	25.20%
Shares Outstanding (Basic)	158	158	158	158	158	158
Shares Outstanding (Diluted)	158	158	158	158	158	158
EPS (Basic)	0.83	0.78	0.70	0.66	0.58	0.31
EPS (Diluted)	0.83	0.78	0.70	0.66	0.58	0.31
EPS Growth	14.85%	11.41%	6.05%	14.18%	86.70%	25.20%
Free Cash Flow	-10.86	54.41	-0.33	97.55	180.55	27.11
Free Cash Flow Per Share	-0.07	0.34	-0.00	0.62	1.15	0.17
Dividend Per Share	0.190	0.190	0.170	0.160	0.110	0.100
Dividend Growth	11.77%	11.77%	6.25%	45.45%	10.00%	-
Gross Margin	6.57%	6.59%	7.01%	7.04%	7.35%	6.93%
Operating Margin	2.75%	2.67%	2.48%	2.58%	2.40%	1.96%
Profit Margin	1.62%	1.55%	1.47%	1.46%	1.35%	0.77%
Free Cash Flow Margin	-0.13%	0.69%	-0.00%	1.36%	2.68%	0.43%
EBITDA	235.28	227.17	210.53	208.01	184.37	147.38
EBITDA Margin	2.91%	2.86%	2.80%	2.90%	2.74%	2.32%
D&A For EBITDA	12.58	15.29	23.64	23.04	22.58	23.07
EBIT	222.71	211.88	186.89	184.97	161.79	124.31
EBIT Margin	2.75%	2.67%	2.48%	2.58%	2.40%	1.96%
Effective Tax Rate	24.21%	24.29%	24.92%	28.26%	28.06%	34.39%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.