Edelteq Holdings 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
Revenue	367.07	45.89	24.41	24.36	23.95
Revenue Growth (YoY)	699.93%	88.00%	0.20%	1.71%	43.55%
Cost of Revenue	349.99	34.5	13.5	12.76	11.4
Gross Profit	17.08	11.39	10.91	11.6	12.55
Selling, General & Admin	9.47	7.88	5.75	5.61	2.89
Other Operating Expenses	-10.62	-0.36	-0.47	-0.3	-0.29
Operating Expenses	-1.15	7.52	5.28	5.31	2.6
Operating Income	18.23	3.88	5.63	6.29	9.95
Interest Expense	-2.49	-0.16	-0.19	-0.16	-0.18
Interest & Investment Income	0.64	0.68	0.52	0.06	0.01
Earnings From Equity Investments	0.76	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	0
EBT Excluding Unusual Items	17.13	4.4	5.95	6.19	9.78
Pretax Income	17.13	4.4	5.95	6.19	9.78
Income Tax Expense	3.59	0.48	1.92	0.75	0.77
Earnings From Continuing Operations	13.54	3.92	4.04	5.44	9.01
Minority Interest in Earnings	-	0.1	-	-	-
Net Income	13.54	4.02	4.04	5.44	9.01
Net Income to Common	13.54	4.02	4.04	5.44	9.01
Net Income Growth	237.31%	-0.52%	-25.79%	-39.64%	126.10%
Shares Outstanding (Basic)	546	533	489	433	533
Shares Outstanding (Diluted)	546	533	489	433	533
Shares Change (YoY)	2.55%	8.85%	13.11%	-18.78%	-
EPS (Basic)	0.02	0.01	0.01	0.01	0.02
EPS (Diluted)	0.02	0.01	0.01	0.01	0.02
EPS Growth	228.94%	-8.61%	-34.40%	-25.69%	126.13%
Free Cash Flow	-71.71	-17.34	1.42	4.53	1.9
Free Cash Flow Per Share	-0.13	-0.03	0.00	0.01	0.00
Dividend Per Share	0.002	-	-	-	-
Gross Margin	4.65%	24.82%	44.70%	47.63%	52.40%
Operating Margin	4.97%	8.45%	23.05%	25.82%	41.55%
Profit Margin	3.69%	8.75%	16.54%	22.33%	37.62%
Free Cash Flow Margin	-19.54%	-37.79%	5.81%	18.59%	7.91%
EBITDA	19.25	4.56	5.96	6.65	10.19
EBITDA Margin	5.24%	9.94%	24.40%	27.31%	42.56%
D&A For EBITDA	1.03	0.68	0.33	0.36	0.24
EBIT	18.23	3.88	5.63	6.29	9.95
EBIT Margin	4.97%	8.45%	23.05%	25.82%	41.55%
Effective Tax Rate	20.95%	10.86%	32.21%	12.17%	7.84%

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