ES Ceramics Technology Berhad (KLSE:ESCERAM)
Malaysia
· Delayed Price · Currency is MYR 0.1100
0.00 (0.00%)
At close: May 20, 2025
KLSE:ESCERAM Income Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Revenue | 447.38 | 368.44 | 271.26 | 115.89 | 92.91 | 35.24 | Upgrade
|
| Revenue Growth (YoY) | 22.52% | 35.82% | 134.07% | 24.73% | 163.68% | 8.47% | Upgrade
|
| Cost of Revenue | 335.88 | 335.88 | 226.14 | 54.81 | 47.42 | 28.24 | Upgrade
|
| Gross Profit | 111.5 | 32.56 | 45.12 | 61.09 | 45.49 | 6.99 | Upgrade
|
| Selling, General & Admin | 29.61 | 29.61 | 21.31 | 7.28 | 10.92 | 4.53 | Upgrade
|
| Other Operating Expenses | 88.92 | 3.78 | 0.01 | - | - | - | Upgrade
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| Operating Expenses | 119.66 | 33.39 | 21.32 | 8.8 | 10.88 | 4.53 | Upgrade
|
| Operating Income | -8.16 | -0.83 | 23.81 | 52.28 | 34.61 | 2.47 | Upgrade
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| Interest Expense | -1.61 | -1.46 | -1.09 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Interest & Investment Income | 2.01 | 1.75 | 0.86 | 0.81 | 0.7 | 0.28 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.16 | 2.16 | 1.15 | 1.28 | 0.17 | -0.49 | Upgrade
|
| EBT Excluding Unusual Items | -5.59 | 1.62 | 24.73 | 54.35 | 35.46 | 2.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Pretax Income | -5.59 | 1.62 | 24.73 | 54.35 | 35.46 | 2.28 | Upgrade
|
| Income Tax Expense | 0.16 | 1.02 | 1.92 | 5.74 | 5.27 | 0 | Upgrade
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| Net Income | -5.75 | 0.59 | 22.81 | 48.61 | 30.19 | 2.28 | Upgrade
|
| Net Income to Common | -5.75 | 0.59 | 22.81 | 48.61 | 30.19 | 2.28 | Upgrade
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| Net Income Growth | - | -97.40% | -53.07% | 61.02% | 1223.57% | 190.12% | Upgrade
|
| Shares Outstanding (Basic) | 648 | 622 | 523 | 505 | 452 | 411 | Upgrade
|
| Shares Outstanding (Diluted) | 648 | 628 | 539 | 655 | 646 | 422 | Upgrade
|
| Shares Change (YoY) | 0.34% | 16.35% | -17.65% | 1.40% | 53.05% | 2.69% | Upgrade
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| EPS (Basic) | -0.01 | 0.00 | 0.04 | 0.10 | 0.07 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.00 | 0.04 | 0.07 | 0.05 | 0.01 | Upgrade
|
| EPS Growth | - | -97.88% | -42.99% | 58.89% | 764.96% | 182.37% | Upgrade
|
| Free Cash Flow | -16.51 | -0.3 | 31.33 | -9.1 | 66.41 | 3.76 | Upgrade
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| Free Cash Flow Per Share | -0.03 | - | 0.06 | -0.01 | 0.10 | 0.01 | Upgrade
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| Dividend Per Share | 0.005 | 0.005 | - | - | 0.045 | 0.003 | Upgrade
|
| Dividend Growth | - | - | - | - | 1400.00% | - | Upgrade
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| Gross Margin | 24.92% | 8.84% | 16.63% | 52.71% | 48.96% | 19.85% | Upgrade
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| Operating Margin | -1.82% | -0.22% | 8.78% | 45.11% | 37.26% | 7.00% | Upgrade
|
| Profit Margin | -1.29% | 0.16% | 8.41% | 41.95% | 32.49% | 6.47% | Upgrade
|
| Free Cash Flow Margin | -3.69% | -0.08% | 11.55% | -7.85% | 71.48% | 10.66% | Upgrade
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| EBITDA | -0.61 | 5.6 | 28.45 | 54.3 | 36.31 | 4.17 | Upgrade
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| EBITDA Margin | -0.14% | 1.52% | 10.49% | 46.86% | 39.08% | 11.83% | Upgrade
|
| D&A For EBITDA | 7.55 | 6.43 | 4.65 | 2.02 | 1.7 | 1.7 | Upgrade
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| EBIT | -8.16 | -0.83 | 23.81 | 52.28 | 34.61 | 2.47 | Upgrade
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| EBIT Margin | -1.82% | -0.22% | 8.78% | 45.11% | 37.26% | 7.00% | Upgrade
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| Effective Tax Rate | - | 63.32% | 7.75% | 10.56% | 14.87% | 0.04% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.