Edelteq Holdings Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	294.69	45.89	24.41	24.36	23.95	16.68
Revenue Growth (YoY)	1231.83%	88.00%	0.20%	1.71%	43.55%	34.84%
Cost of Revenue	277.66	34.5	13.5	12.76	11.4	9.54
Gross Profit	17.02	11.39	10.91	11.6	12.55	7.15
Selling, General & Admin	9.85	7.88	5.75	5.61	2.89	2.91
Other Operating Expenses	-4.72	-0.36	-0.47	-0.3	-0.29	-0.24
Operating Expenses	5.13	7.52	5.28	5.31	2.6	2.67
Operating Income	11.9	3.88	5.63	6.29	9.95	4.48
Interest Expense	-1.78	-0.16	-0.19	-0.16	-0.18	-0.13
Interest & Investment Income	0.98	0.68	0.52	0.06	0.01	0.01
Currency Exchange Gain (Loss)	-	-	-	-	0	-
Other Non Operating Income (Expenses)	-0.4	-0	-	-	-	-
EBT Excluding Unusual Items	10.7	4.4	5.95	6.19	9.78	4.36
Other Unusual Items	-	-	-	-	-	0.16
Pretax Income	10.7	4.4	5.95	6.19	9.78	4.51
Income Tax Expense	0.86	0.48	1.92	0.75	0.77	0.53
Earnings From Continuing Operations	9.84	3.92	4.04	5.44	9.01	3.99
Minority Interest in Earnings	0.25	0.1	-	-	-	-
Net Income	10.09	4.02	4.04	5.44	9.01	3.99
Net Income to Common	10.09	4.02	4.04	5.44	9.01	3.99
Net Income Growth	206.79%	-0.52%	-25.79%	-39.64%	126.10%	622.18%
Shares Outstanding (Basic)	533	533	489	433	533	533
Shares Outstanding (Diluted)	533	533	489	433	533	533
Shares Change (YoY)	8.85%	8.85%	13.11%	-18.78%	-	-
EPS (Basic)	0.02	0.01	0.01	0.01	0.02	0.01
EPS (Diluted)	0.02	0.01	0.01	0.01	0.02	0.01
EPS Growth	181.85%	-8.61%	-34.40%	-25.69%	126.13%	622.30%
Free Cash Flow	-3.21	-10.42	1.42	4.53	1.9	3.75
Free Cash Flow Per Share	-0.01	-0.02	0.00	0.01	0.00	0.01
Gross Margin	5.78%	24.82%	44.70%	47.63%	52.40%	42.85%
Operating Margin	4.04%	8.45%	23.05%	25.82%	41.55%	26.85%
Profit Margin	3.42%	8.75%	16.54%	22.33%	37.62%	23.89%
Free Cash Flow Margin	-1.09%	-22.71%	5.81%	18.59%	7.91%	22.48%
EBITDA	12.89	4.56	5.96	6.65	10.19	4.74
EBITDA Margin	4.38%	9.94%	24.40%	27.31%	42.56%	28.44%
D&A For EBITDA	1	0.68	0.33	0.36	0.24	0.27
EBIT	11.9	3.88	5.63	6.29	9.95	4.48
EBIT Margin	4.04%	8.45%	23.05%	25.82%	41.55%	26.85%
Effective Tax Rate	8.00%	10.86%	32.21%	12.17%	7.84%	11.67%

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