Eversafe Rubber Berhad (KLSE:ESAFE)
Malaysia · Delayed Price · Currency is MYR 0.1200
0.00 (0.00%)
At close: Sep 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 82.85 | 109.25 | 98.01 | 116.33 | 144.86 | 114.79 | |
Revenue Growth | -18.48% | 11.46% | -15.74% | -19.70% | 26.19% | 11.07% |
Cost of Revenue | 72.53 | 99.94 | 84.92 | 102.18 | 129.14 | 97.05 |
Gross Profit | 10.32 | 9.31 | 13.09 | 14.15 | 15.72 | 17.74 |
Selling, General & Admin | 11.46 | 13.28 | 15.34 | 13.25 | 18.99 | 15.16 |
Other Operating Expenses | 1.77 | 2.18 | 1.45 | -3.84 | -1.53 | -2.09 |
Operating Expenses | 13.24 | 15.46 | 16.79 | 9.41 | 18.31 | 13.1 |
Operating Income | -2.92 | -6.15 | -3.69 | 4.74 | -2.59 | 4.64 |
Interest Expense | -2.23 | -2.34 | -2.27 | -2.73 | -2.14 | -1.17 |
Interest & Investment Income | 0.18 | 0.19 | 0.17 | 0.16 | 0.1 | 0.13 |
Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0.01 |
EBT Excluding Unusual Items | -4.96 | -8.3 | -5.79 | 2.19 | -4.61 | 3.6 |
Pretax Income | -4.96 | -8.3 | -5.79 | 2.19 | -4.61 | 3.6 |
Income Tax Expense | 0.07 | -0.01 | -1.92 | 0.94 | -0.15 | 0.84 |
Earnings From Continuing Operations | -5.03 | -8.29 | -3.87 | 1.25 | -4.46 | 2.76 |
Net Income | -5.03 | -8.29 | -3.87 | 1.25 | -4.46 | 2.76 |
Net Income to Common | -5.03 | -8.29 | -3.87 | 1.25 | -4.46 | 2.76 |
Net Income Growth | - | - | - | - | - | -18.68% |
Shares Outstanding (Basic) | 241 | 241 | 241 | 241 | 241 | 241 |
Shares Outstanding (Diluted) | 241 | 241 | 241 | 241 | 241 | 241 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.02 | -0.03 | -0.02 | 0.01 | -0.02 | 0.01 |
EPS (Diluted) | -0.02 | -0.03 | -0.02 | 0.01 | -0.02 | 0.01 |
EPS Growth | - | - | - | - | - | -18.68% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 11.12 | 3.52 | -2.77 | 13.03 | -5.36 | -1.33 |
Free Cash Flow Per Share | 0.05 | 0.01 | -0.01 | 0.05 | -0.02 | -0.01 |
Dividend Per Share | - | - | - | - | 0.008 | - |
Dividend Growth | - | - | - | - | -20.00% | - |
Gross Margin | 12.45% | 8.52% | 13.36% | 12.17% | 10.85% | 15.45% |
Operating Margin | -3.52% | -5.63% | -3.77% | 4.08% | -1.79% | 4.04% |
Profit Margin | -6.07% | -7.59% | -3.95% | 1.07% | -3.08% | 2.41% |
Free Cash Flow Margin | 13.42% | 3.22% | -2.83% | 11.20% | -3.70% | -1.16% |
EBITDA | 1.13 | -1.55 | 0.28 | 8.99 | 1.61 | 9.1 |
EBITDA Margin | 1.37% | -1.42% | 0.28% | 7.72% | 1.11% | 7.92% |
D&A For EBITDA | 4.05 | 4.6 | 3.97 | 4.24 | 4.2 | 4.46 |
EBIT | -2.92 | -6.15 | -3.69 | 4.74 | -2.59 | 4.64 |
EBIT Margin | -3.52% | -5.63% | -3.77% | 4.08% | -1.79% | 4.04% |
Effective Tax Rate | - | - | - | 43.13% | - | 23.34% |