Elridge Energy Holdings Berhad (KLSE:ELRIDGE)

KLSE:ELRIDGE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	412.28	389.05	335.25	144.44	115.11
Revenue Growth (YoY)	185.43%	16.05%	132.10%	25.47%	-
Cost of Revenue	326.33	307.39	289.28	129.3	105.83
Gross Profit	85.95	81.66	45.97	15.13	9.28
Selling, General & Admin	22.57	22.05	16.34	8.84	7.75
Other Operating Expenses	-1.62	-0.09	-0.11	-0.66	-0.18
Operating Expenses	20.95	21.96	16.29	7.56	7.76
Operating Income	64.99	59.7	29.68	7.57	1.53
Interest Expense	-4.11	-3.5	-1.92	-2.17	-0.88
Interest & Investment Income	0.15	0.15	0.15	0.09	0.17
Currency Exchange Gain (Loss)	-	-	0.07	0.66	0.97
EBT Excluding Unusual Items	61.03	56.35	27.98	6.16	1.78
Gain (Loss) on Sale of Assets	0	0	0	0.09	-
Other Unusual Items	-	-	0	0.11	-
Pretax Income	61.03	56.35	27.98	6.35	1.78
Income Tax Expense	16.5	15.19	4.41	0.06	0.04
Net Income	44.52	41.17	23.57	6.29	1.74
Net Income to Common	44.52	41.17	23.57	6.29	1.74
Net Income Growth	607.89%	74.69%	274.68%	261.00%	-
Shares Outstanding (Basic)	2,000	2,000	7	7	7
Shares Outstanding (Diluted)	2,000	2,000	7	7	7
Shares Change (YoY)	28471.43%	28471.43%	-	-	-
EPS (Basic)	0.02	0.02	3.37	0.90	0.25
EPS (Diluted)	0.02	0.02	3.37	0.90	0.25
EPS Growth	-97.52%	-99.39%	274.67%	261.00%	-
Free Cash Flow	-0.07	-1.71	18.54	15.78	-5.72
Free Cash Flow Per Share	-	-0.00	2.65	2.25	-0.82
Gross Margin	20.85%	20.99%	13.71%	10.48%	8.06%
Operating Margin	15.76%	15.35%	8.85%	5.24%	1.32%
Profit Margin	10.80%	10.58%	7.03%	4.35%	1.51%
Free Cash Flow Margin	-0.02%	-0.44%	5.53%	10.93%	-4.97%
EBITDA	66.45	61	30.4	8.25	2.17
EBITDA Margin	16.12%	15.68%	9.07%	5.71%	1.89%
D&A For EBITDA	1.45	1.3	0.72	0.68	0.65
EBIT	64.99	59.7	29.68	7.57	1.53
EBIT Margin	15.76%	15.35%	8.85%	5.24%	1.32%
Effective Tax Rate	27.05%	26.95%	15.78%	1.02%	2.18%

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