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
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	102.62	98.01	116.33	144.86	114.79	103.36
Revenue Growth (YoY)	-4.46%	-15.74%	-19.70%	26.19%	11.07%	-11.37%
Cost of Revenue	94.13	84.92	102.18	129.14	97.05	84.71
Gross Profit	8.49	13.09	14.15	15.72	17.74	18.65
Selling, General & Admin	11.79	15.34	13.25	18.99	15.16	13.92
Other Operating Expenses	2.21	1.45	-3.84	-1.53	-2.09	-1.26
Operating Expenses	14	16.79	9.41	18.31	13.1	13.47
Operating Income	-5.5	-3.69	4.74	-2.59	4.64	5.18
Interest Expense	-2.38	-2.27	-2.73	-2.14	-1.17	-1.35
Interest & Investment Income	0.19	0.17	0.16	0.1	0.13	0.27
Other Non Operating Income (Expenses)	0	0	0.01	0.02	0.01	0.03
EBT Excluding Unusual Items	-7.7	-5.79	2.19	-4.61	3.6	4.14
Pretax Income	-7.7	-5.79	2.19	-4.61	3.6	4.14
Income Tax Expense	-1.88	-1.92	0.94	-0.15	0.84	0.74
Earnings From Continuing Operations	-5.81	-3.87	1.25	-4.46	2.76	3.4
Net Income	-5.81	-3.87	1.25	-4.46	2.76	3.4
Net Income to Common	-5.81	-3.87	1.25	-4.46	2.76	3.4
Net Income Growth	-	-	-	-	-18.68%	109.44%
Shares Outstanding (Basic)	241	241	241	241	241	241
Shares Outstanding (Diluted)	241	241	241	241	241	241
EPS (Basic)	-0.02	-0.02	0.01	-0.02	0.01	0.01
EPS (Diluted)	-0.02	-0.02	0.01	-0.02	0.01	0.01
EPS Growth	-	-	-	-	-18.68%	109.43%
Free Cash Flow	1.59	-2.77	13.03	-5.36	-1.33	5.81
Free Cash Flow Per Share	0.01	-0.01	0.05	-0.02	-0.01	0.02
Dividend Per Share	-	-	-	0.008	-	0.010
Gross Margin	8.28%	13.36%	12.17%	10.85%	15.45%	18.05%
Operating Margin	-5.36%	-3.77%	4.08%	-1.79%	4.04%	5.02%
Profit Margin	-5.67%	-3.95%	1.07%	-3.08%	2.41%	3.29%
Free Cash Flow Margin	1.55%	-2.83%	11.20%	-3.70%	-1.16%	5.62%
EBITDA	-1.16	0.28	8.99	1.61	9.1	9.69
EBITDA Margin	-1.13%	0.28%	7.72%	1.11%	7.92%	9.37%
D&A For EBITDA	4.35	3.97	4.24	4.2	4.46	4.5
EBIT	-5.5	-3.69	4.74	-2.59	4.64	5.18
EBIT Margin	-5.36%	-3.77%	4.08%	-1.79%	4.04%	5.02%
Effective Tax Rate	-	-	43.13%	-	23.34%	17.89%

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