EP Manufacturing Bhd 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	535.41	594.71	650.11	516.33	345.19	408.87
Revenue Growth (YoY)	-17.77%	-8.52%	25.91%	49.58%	-15.57%	-15.64%
Cost of Revenue	481.09	536.98	582.97	479.42	315.21	384.71
Gross Profit	54.33	57.74	67.15	36.9	29.98	24.16
Selling, General & Admin	48.86	48.86	47.61	36.94	31.75	31.42
Other Operating Expenses	-11.85	-13.36	-23.28	-5.47	-1.85	-2.1
Operating Expenses	34.09	32.57	29.16	32.24	29.66	29.31
Operating Income	20.24	25.17	37.98	4.67	0.32	-5.15
Interest Expense	-10.32	-11.79	-11.77	-7.95	-7.6	-9.35
Interest & Investment Income	0.6	0.42	0.55	0.12	0.14	0.22
Earnings From Equity Investments	1.17	2.19	2.68	1.44	1.01	0.92
EBT Excluding Unusual Items	11.68	15.99	29.44	-1.73	-6.13	-13.37
Pretax Income	11.68	15.99	29.44	-1.73	-6.13	-13.37
Income Tax Expense	0.47	-1.42	9.22	-2.13	2.06	1.54
Earnings From Continuing Operations	11.22	17.41	20.22	0.4	-8.19	-14.9
Net Income to Company	11.22	17.41	20.22	0.4	-8.19	-14.9
Minority Interest in Earnings	0.85	1.04	0.14	-	-	-0.25
Net Income	12.07	18.45	20.36	0.4	-8.19	-15.16
Net Income to Common	12.07	18.45	20.36	0.4	-8.19	-15.16
Net Income Growth	-2.98%	-9.39%	5003.51%	-	-	-
Shares Outstanding (Basic)	276	226	220	204	173	158
Shares Outstanding (Diluted)	276	226	220	204	173	158
Shares Change (YoY)	25.10%	2.66%	8.08%	17.87%	9.32%	-0.19%
EPS (Basic)	0.04	0.08	0.09	0.00	-0.05	-0.10
EPS (Diluted)	0.04	0.08	0.09	0.00	-0.05	-0.10
EPS Growth	-22.44%	-11.74%	4623.56%	-	-	-
Free Cash Flow	-13.76	46.32	-19.6	-43.79	7.28	45.27
Free Cash Flow Per Share	-0.05	0.20	-0.09	-0.21	0.04	0.29
Dividend Per Share	0.005	0.005	-	-	-	-
Gross Margin	10.15%	9.71%	10.33%	7.15%	8.68%	5.91%
Operating Margin	3.78%	4.23%	5.84%	0.90%	0.09%	-1.26%
Profit Margin	2.25%	3.10%	3.13%	0.08%	-2.37%	-3.71%
Free Cash Flow Margin	-2.57%	7.79%	-3.02%	-8.48%	2.11%	11.07%
EBITDA	41.79	46.71	60.2	28.74	28.92	32.21
EBITDA Margin	7.81%	7.85%	9.26%	5.57%	8.38%	7.88%
D&A For EBITDA	21.55	21.54	22.22	24.07	28.6	37.37
EBIT	20.24	25.17	37.98	4.67	0.32	-5.15
EBIT Margin	3.78%	4.23%	5.84%	0.90%	0.09%	-1.26%
Effective Tax Rate	3.98%	-	31.32%	-	-	-

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