Eversafe Rubber Berhad (KLSE:ESAFE)

Eversafe Rubber Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	109.25	98.01	116.33	144.86	114.79
Revenue Growth (YoY)	11.46%	-15.74%	-19.70%	26.19%	11.07%
Cost of Revenue	99.94	84.92	102.18	129.14	97.05
Gross Profit	9.31	13.09	14.15	15.72	17.74
Selling, General & Admin	15.77	15.34	13.25	18.99	15.16
Other Operating Expenses	-0.31	1.45	-3.84	-1.53	-2.09
Operating Expenses	15.46	16.79	9.41	18.31	13.1
Operating Income	-6.15	-3.69	4.74	-2.59	4.64
Interest Expense	-2.34	-2.27	-2.73	-2.14	-1.17
Interest & Investment Income	0.19	0.17	0.16	0.1	0.13
Other Non Operating Income (Expenses)	-	0	0.01	0.02	0.01
EBT Excluding Unusual Items	-8.3	-5.79	2.19	-4.61	3.6
Pretax Income	-8.3	-5.79	2.19	-4.61	3.6
Income Tax Expense	-0.01	-1.92	0.94	-0.15	0.84
Earnings From Continuing Operations	-8.29	-3.87	1.25	-4.46	2.76
Net Income	-8.29	-3.87	1.25	-4.46	2.76
Net Income to Common	-8.29	-3.87	1.25	-4.46	2.76
Net Income Growth	-	-	-	-	-18.68%
Shares Outstanding (Basic)	241	241	241	241	241
Shares Outstanding (Diluted)	241	241	241	241	241
EPS (Basic)	-0.03	-0.02	0.01	-0.02	0.01
EPS (Diluted)	-0.03	-0.02	0.01	-0.02	0.01
EPS Growth	-	-	-	-	-18.68%
Free Cash Flow	4.53	-2.77	13.03	-5.36	-1.33
Free Cash Flow Per Share	0.02	-0.01	0.05	-0.02	-0.01
Dividend Per Share	-	-	-	0.008	-
Gross Margin	8.52%	13.36%	12.17%	10.85%	15.45%
Operating Margin	-5.63%	-3.77%	4.08%	-1.79%	4.04%
Profit Margin	-7.59%	-3.95%	1.07%	-3.08%	2.41%
Free Cash Flow Margin	4.15%	-2.83%	11.20%	-3.70%	-1.16%
EBITDA	0.86	0.28	8.99	1.61	9.1
EBITDA Margin	0.79%	0.28%	7.72%	1.11%	7.92%
D&A For EBITDA	7.02	3.97	4.24	4.2	4.46
EBIT	-6.15	-3.69	4.74	-2.59	4.64
EBIT Margin	-5.63%	-3.77%	4.08%	-1.79%	4.04%
Effective Tax Rate	-	-	43.13%	-	23.34%

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