Edelteq Holdings Berhad (KLSE:EDELTEQ)

Edelteq Holdings Berhad Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	45.89	24.41	24.36	23.95	16.68
Revenue Growth (YoY)	87.99%	0.20%	1.71%	43.55%	34.84%
Cost of Revenue	34.5	13.5	12.76	11.4	9.54
Gross Profit	11.39	10.91	11.6	12.55	7.15
Selling, General & Admin	8.04	5.75	5.61	2.89	2.91
Other Operating Expenses	-0.53	-0.47	-0.3	-0.29	-0.24
Operating Expenses	7.52	5.28	5.31	2.6	2.67
Operating Income	3.88	5.63	6.29	9.95	4.48
Interest Expense	-0.16	-0.19	-0.16	-0.18	-0.13
Interest & Investment Income	0.68	0.52	0.06	0.01	0.01
Currency Exchange Gain (Loss)	-	-	-	0	-
Other Non Operating Income (Expenses)	0	-	-	-	-
EBT Excluding Unusual Items	4.4	5.95	6.19	9.78	4.36
Other Unusual Items	-	-	-	-	0.16
Pretax Income	4.4	5.95	6.19	9.78	4.51
Income Tax Expense	0.46	1.92	0.75	0.77	0.53
Net Income	3.94	4.04	5.44	9.01	3.99
Net Income to Common	3.94	4.04	5.44	9.01	3.99
Net Income Growth	-2.36%	-25.79%	-39.64%	126.10%	622.18%
Shares Outstanding (Basic)	533	489	433	533	533
Shares Outstanding (Diluted)	533	489	433	533	533
Shares Change (YoY)	8.85%	13.11%	-18.78%	-	-
EPS (Basic)	0.01	0.01	0.01	0.02	0.01
EPS (Diluted)	0.01	0.01	0.01	0.02	0.01
EPS Growth	-10.29%	-34.40%	-25.69%	126.13%	622.30%
Free Cash Flow	-11.01	0.85	4.53	1.9	3.75
Free Cash Flow Per Share	-0.02	0.00	0.01	0.00	0.01
Gross Margin	24.82%	44.70%	47.63%	52.40%	42.85%
Operating Margin	8.45%	23.05%	25.82%	41.55%	26.85%
Profit Margin	8.59%	16.54%	22.33%	37.62%	23.89%
Free Cash Flow Margin	-24.00%	3.48%	18.59%	7.91%	22.48%
EBITDA	4.56	5.96	6.65	10.19	4.74
EBITDA Margin	9.94%	24.40%	27.31%	42.56%	28.44%
D&A For EBITDA	0.68	0.33	0.36	0.24	0.27
EBIT	3.88	5.63	6.29	9.95	4.48
EBIT Margin	8.45%	23.05%	25.82%	41.55%	26.85%
Effective Tax Rate	10.39%	32.21%	12.17%	7.84%	11.67%

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