Fibromat (M) 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	92.74	75.46	68.3	47.95	45.79	44.27
Revenue Growth (YoY)	23.04%	10.49%	42.43%	4.73%	3.42%	6.22%
Cost of Revenue	63.53	54.76	51.16	37.42	33.99	32.41
Gross Profit	29.21	20.71	17.14	10.54	11.8	11.87
Selling, General & Admin	9.33	6.28	5.2	5.01	4.02	4.84
Other Operating Expenses	0.11	0.35	0.07	-0.63	-0.5	0.08
Operating Expenses	9.44	6.63	5.27	4.38	3.52	4.91
Operating Income	19.77	14.07	11.86	6.15	8.28	6.96
Interest Expense	-1.41	-1.02	-1.01	-0.92	-0.47	-1.05
Interest & Investment Income	0.01	0.03	0.03	0.03	0.03	0.11
Currency Exchange Gain (Loss)	0.12	0.24	0.13	0.1	0.04	0.01
Other Non Operating Income (Expenses)	-0.02	-0.04	-0.04	-0.03	-0.07	-0.01
EBT Excluding Unusual Items	18.48	13.28	10.98	5.32	7.81	6.02
Gain (Loss) on Sale of Assets	0.01	0.01	0.25	0.11	-	4.21
Pretax Income	18.55	13.43	11.23	5.43	7.85	10.23
Income Tax Expense	4.97	3.46	2.74	1.9	2.1	2.09
Net Income	13.58	9.97	8.49	3.54	5.75	8.14
Net Income to Common	13.58	9.97	8.49	3.54	5.75	8.14
Net Income Growth	50.55%	17.47%	140.07%	-38.53%	-29.35%	-
Shares Outstanding (Basic)	223	216	216	216	216	216
Shares Outstanding (Diluted)	223	216	216	216	216	216
Shares Change (YoY)	3.41%	-	-	-	-	36.08%
EPS (Basic)	0.06	0.05	0.04	0.02	0.03	0.04
EPS (Diluted)	0.06	0.05	0.04	0.02	0.03	0.04
EPS Growth	45.67%	17.47%	140.07%	-38.53%	-29.35%	-
Free Cash Flow	-18.32	2.91	12.41	-1.46	2.61	1.25
Free Cash Flow Per Share	-0.08	0.01	0.06	-0.01	0.01	0.01
Dividend Per Share	0.010	0.010	0.010	0.014	0.023	0.014
Dividend Growth	100.00%	-	-28.57%	-39.13%	64.29%	-
Gross Margin	31.50%	27.44%	25.09%	21.97%	25.77%	26.80%
Operating Margin	21.32%	18.65%	17.37%	12.83%	18.08%	15.71%
Profit Margin	14.65%	13.22%	12.43%	7.38%	12.57%	18.39%
Free Cash Flow Margin	-19.76%	3.86%	18.17%	-3.04%	5.70%	2.81%
EBITDA	22.1	15.89	13.54	7.49	9.48	8.19
EBITDA Margin	23.83%	21.05%	19.83%	15.61%	20.70%	18.50%
D&A For EBITDA	2.33	1.81	1.68	1.33	1.2	1.24
EBIT	19.77	14.07	11.86	6.15	8.28	6.96
EBIT Margin	21.32%	18.65%	17.37%	12.83%	18.08%	15.71%
Effective Tax Rate	26.79%	25.74%	24.39%	34.91%	26.70%	20.40%

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