Eversafe Rubber Berhad (KLSE:ESAFE)
Malaysia
· Delayed Price · Currency is MYR 0.1250
+0.0050 (4.17%)
At close: May 30, 2025
Eversafe Rubber Berhad 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 91.8 | 98.01 | 116.33 | 144.86 | 114.79 | 103.36 | Upgrade
|
| Revenue Growth (YoY) | -25.08% | -15.74% | -19.70% | 26.19% | 11.07% | -11.37% | Upgrade
|
| Cost of Revenue | 80.65 | 84.92 | 102.18 | 129.14 | 97.05 | 84.71 | Upgrade
|
| Gross Profit | 11.15 | 13.09 | 14.15 | 15.72 | 17.74 | 18.65 | Upgrade
|
| Selling, General & Admin | 14.9 | 15.34 | 13.25 | 18.99 | 15.16 | 13.92 | Upgrade
|
| Other Operating Expenses | 1.7 | 1.45 | -3.84 | -1.53 | -2.09 | -1.26 | Upgrade
|
| Operating Expenses | 16.6 | 16.79 | 9.41 | 18.31 | 13.1 | 13.47 | Upgrade
|
| Operating Income | -5.45 | -3.69 | 4.74 | -2.59 | 4.64 | 5.18 | Upgrade
|
| Interest Expense | -2.39 | -2.27 | -2.73 | -2.14 | -1.17 | -1.35 | Upgrade
|
| Interest & Investment Income | 0.18 | 0.17 | 0.16 | 0.1 | 0.13 | 0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0.01 | 0.02 | 0.01 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -7.66 | -5.79 | 2.19 | -4.61 | 3.6 | 4.14 | Upgrade
|
| Pretax Income | -7.66 | -5.79 | 2.19 | -4.61 | 3.6 | 4.14 | Upgrade
|
| Income Tax Expense | -2.01 | -1.92 | 0.94 | -0.15 | 0.84 | 0.74 | Upgrade
|
| Earnings From Continuing Operations | -5.65 | -3.87 | 1.25 | -4.46 | 2.76 | 3.4 | Upgrade
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| Net Income | -5.65 | -3.87 | 1.25 | -4.46 | 2.76 | 3.4 | Upgrade
|
| Net Income to Common | -5.65 | -3.87 | 1.25 | -4.46 | 2.76 | 3.4 | Upgrade
|
| Net Income Growth | - | - | - | - | -18.68% | 109.44% | Upgrade
|
| Shares Outstanding (Basic) | 241 | 241 | 241 | 241 | 241 | 241 | Upgrade
|
| Shares Outstanding (Diluted) | 241 | 241 | 241 | 241 | 241 | 241 | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | 0.01 | -0.02 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | 0.01 | -0.02 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | - | -18.68% | 109.43% | Upgrade
|
| Free Cash Flow | -3.33 | -2.77 | 13.03 | -5.36 | -1.33 | 5.81 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.05 | -0.02 | -0.01 | 0.02 | Upgrade
|
| Dividend Per Share | - | - | - | 0.008 | - | 0.010 | Upgrade
|
| Gross Margin | 12.14% | 13.36% | 12.17% | 10.85% | 15.45% | 18.05% | Upgrade
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| Operating Margin | -5.94% | -3.77% | 4.08% | -1.79% | 4.04% | 5.02% | Upgrade
|
| Profit Margin | -6.16% | -3.95% | 1.07% | -3.08% | 2.41% | 3.29% | Upgrade
|
| Free Cash Flow Margin | -3.62% | -2.83% | 11.20% | -3.70% | -1.16% | 5.62% | Upgrade
|
| EBITDA | -1.5 | 0.28 | 8.99 | 1.61 | 9.1 | 9.69 | Upgrade
|
| EBITDA Margin | -1.64% | 0.28% | 7.72% | 1.11% | 7.92% | 9.37% | Upgrade
|
| D&A For EBITDA | 3.95 | 3.97 | 4.24 | 4.2 | 4.46 | 4.5 | Upgrade
|
| EBIT | -5.45 | -3.69 | 4.74 | -2.59 | 4.64 | 5.18 | Upgrade
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| EBIT Margin | -5.94% | -3.77% | 4.08% | -1.79% | 4.04% | 5.02% | Upgrade
|
| Effective Tax Rate | - | - | 43.13% | - | 23.34% | 17.89% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.