Erdasan Group Berhad Income Statement

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	43.77	39.22	31.12	32.58	60.8	78.13
Revenue Growth (YoY)	59.21%	26.04%	-4.51%	-46.41%	-22.19%	152.63%
Cost of Revenue	33.39	31.73	27.76	34.9	68.4	77.51
Gross Profit	10.38	7.48	3.36	-2.31	-7.61	0.62
Selling, General & Admin	10.25	10.1	10.82	13.53	19.84	36.84
Other Operating Expenses	-11.98	-5.84	-24.31	50.87	50.47	55.78
Operating Expenses	-1.73	4.27	-13.5	64.41	70.31	92.62
Operating Income	12.11	3.21	16.86	-66.72	-77.92	-92
Interest Expense	-0.4	-0.44	-0.51	-1.42	-3.67	-2.04
Interest & Investment Income	0.08	0.08	-	0.69	1.64	0.86
Earnings From Equity Investments	0.97	-0.07	-5.47	-13.08	-2.75	-31.12
Pretax Income	12.75	2.78	10.88	-80.53	-82.7	-124.31
Income Tax Expense	0	0	3.04	0.34	0.05	-0.25
Earnings From Continuing Operations	12.75	2.77	7.85	-80.86	-82.75	-124.06
Net Income	12.75	2.77	7.85	-80.86	-82.75	-124.06
Net Income to Common	12.75	2.77	7.85	-80.86	-82.75	-124.06
Net Income Growth	-	-64.64%	-	-	-	-
Shares Outstanding (Basic)	229	229	227	226	200	162
Shares Outstanding (Diluted)	229	229	227	226	200	162
Shares Change (YoY)	1.29%	0.57%	0.59%	13.02%	23.18%	86.10%
EPS (Basic)	0.06	0.01	0.03	-0.36	-0.41	-0.76
EPS (Diluted)	0.06	0.01	0.03	-0.36	-0.41	-0.77
EPS Growth	-	-64.82%	-	-	-	-
Free Cash Flow	-	3.86	-13.44	-9.04	11.16	-75.33
Free Cash Flow Per Share	-	0.02	-0.06	-0.04	0.06	-0.46
Gross Margin	23.71%	19.08%	10.80%	-7.09%	-12.51%	0.80%
Operating Margin	27.66%	8.20%	54.18%	-204.75%	-128.16%	-117.75%
Profit Margin	29.12%	7.07%	25.21%	-248.16%	-136.10%	-158.78%
Free Cash Flow Margin	-	9.85%	-43.18%	-27.73%	18.35%	-96.41%
EBITDA	-	7.63	23.15	-58.6	-67.72	-85.14
EBITDA Margin	-	19.45%	74.39%	-179.85%	-111.38%	-108.97%
D&A For EBITDA	-	4.41	6.29	8.11	10.2	6.86
EBIT	12.11	3.21	16.86	-66.72	-77.92	-92
EBIT Margin	27.66%	8.20%	54.18%	-204.75%	-128.16%	-117.75%
Effective Tax Rate	0.03%	0.11%	27.91%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.