Favelle Favco Berhad (KLSE:FAVCO)

Favelle Favco Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	691.28	687.47	544.85	437.06	458.97
Gross Profit	95.13	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	29.58	132.64	129.7	95.16	86.26
Operating Income	65.55	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	78.56	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	12.10%	23.71%	28.79%	26.52%	24.79%
Operating Margin	8.34%	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	96.05	113.62	124.16	91.81	93.55
EBITDA Margin	12.21%	12.61%	16.23%	15.43%	15.33%
D&A For EBITDA	30.5	32.61	33.55	29.25	28.57
EBIT	65.55	81.01	90.61	62.55	64.99
EBIT Margin	8.34%	8.99%	11.84%	10.52%	10.65%
Effective Tax Rate	27.82%	26.53%	28.00%	28.54%	17.44%

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