EP Manufacturing Bhd 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	554.69	594.71	650.11	516.33	345.19
Revenue Growth (YoY)	-6.73%	-8.52%	25.91%	49.58%	-15.57%
Cost of Revenue	518.51	536.98	582.97	479.42	315.21
Gross Profit	36.19	57.74	67.15	36.9	29.98
Selling, General & Admin	-	48.86	47.61	36.94	31.75
Other Operating Expenses	-11.45	-13.36	-23.28	-5.47	-1.85
Operating Expenses	15	32.57	29.16	32.24	29.66
Operating Income	21.19	25.17	37.98	4.67	0.32
Interest Expense	-10.49	-11.79	-11.77	-7.95	-7.6
Interest & Investment Income	0.85	0.42	0.55	0.12	0.14
Earnings From Equity Investments	1.48	2.19	2.68	1.44	1.01
EBT Excluding Unusual Items	13.02	15.99	29.44	-1.73	-6.13
Pretax Income	13.02	15.99	29.44	-1.73	-6.13
Income Tax Expense	4.04	-1.42	9.22	-2.13	2.06
Earnings From Continuing Operations	8.99	17.41	20.22	0.4	-8.19
Minority Interest in Earnings	0.4	1.04	0.14	-	-
Net Income	9.38	18.45	20.36	0.4	-8.19
Net Income to Common	9.38	18.45	20.36	0.4	-8.19
Net Income Growth	-49.15%	-9.39%	5003.51%	-	-
Shares Outstanding (Basic)	286	226	220	204	173
Shares Outstanding (Diluted)	286	226	220	204	173
Shares Change (YoY)	26.63%	2.66%	8.08%	17.87%	9.32%
EPS (Basic)	0.03	0.08	0.09	0.00	-0.05
EPS (Diluted)	0.03	0.08	0.09	0.00	-0.05
EPS Growth	-59.84%	-11.74%	4623.56%	-	-
Free Cash Flow	-21.06	46.32	-19.6	-43.79	7.28
Free Cash Flow Per Share	-0.07	0.20	-0.09	-0.21	0.04
Dividend Per Share	-	0.005	-	-	-
Gross Margin	6.52%	9.71%	10.33%	7.15%	8.68%
Operating Margin	3.82%	4.23%	5.84%	0.90%	0.09%
Profit Margin	1.69%	3.10%	3.13%	0.08%	-2.37%
Free Cash Flow Margin	-3.80%	7.79%	-3.02%	-8.48%	2.11%
EBITDA	47.64	46.71	60.2	28.74	28.92
EBITDA Margin	8.59%	7.85%	9.26%	5.57%	8.38%
D&A For EBITDA	26.45	21.54	22.22	24.07	28.6
EBIT	21.19	25.17	37.98	4.67	0.32
EBIT Margin	3.82%	4.23%	5.84%	0.90%	0.09%
Effective Tax Rate	31.01%	-	31.32%	-	-

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