Favelle Favco Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	786.41	901.12	765.16	594.77	610.22
Revenue Growth (YoY)	-12.73%	17.77%	28.65%	-2.53%	10.06%
Cost of Revenue	663.52	687.47	544.85	437.06	458.97
Gross Profit	122.89	213.65	220.31	157.71	151.24
Selling, General & Admin	-	127.62	122.3	101.95	93.35
Other Operating Expenses	0.92	-2.53	-7.82	-7.03	-6.15
Operating Expenses	31.42	132.64	129.7	95.16	86.26
Operating Income	91.47	81.01	90.61	62.55	64.99
Interest Expense	-5.05	-5.41	-9.34	-6.75	-4.93
Interest & Investment Income	9.92	7	3.81	3.98	5.84
Earnings From Equity Investments	2.67	1.99	0.82	-0.16	-1.79
Currency Exchange Gain (Loss)	-0.51	-	-	-	-
Other Non Operating Income (Expenses)	-4.94	1.97	-2.13	0.06	1.26
EBT Excluding Unusual Items	93.56	86.56	83.78	59.67	65.37
Gain (Loss) on Sale of Assets	-0.07	1.49	0.12	0.46	0.21
Asset Writedown	-7.43	-	-	-	-
Other Unusual Items	-	2.78	1.46	-0.56	-1.67
Pretax Income	86.06	90.82	85.35	59.57	63.91
Income Tax Expense	23.94	24.09	23.9	17	11.15
Earnings From Continuing Operations	62.12	66.73	61.46	42.57	52.76
Minority Interest in Earnings	-12.23	-12.86	-10.9	-3.88	-4.64
Net Income	49.89	53.87	50.55	38.69	48.12
Net Income to Common	49.89	53.87	50.55	38.69	48.12
Net Income Growth	-7.38%	6.56%	30.66%	-19.60%	8.14%
Shares Outstanding (Basic)	236	234	234	231	224
Shares Outstanding (Diluted)	237	237	237	234	224
Shares Change (YoY)	-0.17%	0.00%	1.38%	4.40%	0.03%
EPS (Basic)	0.21	0.23	0.22	0.17	0.22
EPS (Diluted)	0.21	0.23	0.21	0.17	0.21
EPS Growth	-7.22%	6.52%	28.88%	-22.95%	8.10%
Free Cash Flow	58.26	-1.02	112.43	13.89	29.63
Free Cash Flow Per Share	0.25	-0.00	0.47	0.06	0.13
Dividend Per Share	0.090	0.090	0.090	0.890	0.080
Dividend Growth	-	-	-89.89%	1012.50%	-
Gross Margin	15.63%	23.71%	28.79%	26.52%	24.79%
Operating Margin	11.63%	8.99%	11.84%	10.52%	10.65%
Profit Margin	6.34%	5.98%	6.61%	6.50%	7.89%
Free Cash Flow Margin	7.41%	-0.11%	14.69%	2.33%	4.86%
EBITDA	121.97	113.62	124.16	91.81	93.55
EBITDA Margin	15.51%	12.61%	16.23%	15.43%	15.33%
D&A For EBITDA	30.5	32.61	33.55	29.25	28.57
EBIT	91.47	81.01	90.61	62.55	64.99
EBIT Margin	11.63%	8.99%	11.84%	10.52%	10.65%
Effective Tax Rate	27.82%	26.53%	28.00%	28.54%	17.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.