Flexidynamic Holdings Berhad (KLSE:FLEXI)

KLSE:FLEXI Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	67.67	52.69	38.26	88.29	105.78	56.89
Revenue Growth (YoY)	67.56%	37.70%	-56.66%	-16.54%	85.95%	14.14%
Cost of Revenue	62.08	42.64	27.78	74.74	88.29	44.31
Gross Profit	5.6	10.05	10.48	13.54	17.49	12.57
Selling, General & Admin	8.49	7.19	7.6	9.86	11.66	6.56
Other Operating Expenses	0.65	0.78	0.77	0.8	0.16	0.31
Operating Expenses	9.94	8.34	8.37	14.74	11.82	6.31
Operating Income	-4.34	1.71	2.11	-1.2	5.67	6.26
Interest Expense	-0.62	-0.35	-0.24	-0.23	-0.12	-0.07
Interest & Investment Income	0.03	0.04	0.09	0.13	0.14	0.02
Other Non Operating Income (Expenses)	-0	-0	0	0	-	0.01
EBT Excluding Unusual Items	-4.93	1.39	1.96	-1.3	5.68	6.22
Pretax Income	-4.93	1.39	1.96	-1.3	5.68	6.22
Income Tax Expense	-0.08	0.07	1.59	2.75	2.18	1.62
Earnings From Continuing Operations	-4.85	1.31	0.38	-4.05	3.51	4.6
Minority Interest in Earnings	0.21	0.21	0.53	0.31	-0.32	-0.08
Net Income	-4.64	1.53	0.91	-3.74	3.18	4.53
Net Income to Common	-4.64	1.53	0.91	-3.74	3.18	4.53
Net Income Growth	-	67.96%	-	-	-29.68%	-1.69%
Shares Outstanding (Basic)	297	297	285	284	266	13
Shares Outstanding (Diluted)	297	297	285	284	266	13
Shares Change (YoY)	0.35%	4.32%	0.08%	6.93%	1928.76%	2521.75%
EPS (Basic)	-0.02	0.01	0.00	-0.01	0.01	0.35
EPS (Diluted)	-0.02	0.01	0.00	-0.01	0.01	0.35
EPS Growth	-	59.72%	-	-	-96.53%	-96.25%
Free Cash Flow	-0.91	-6.38	-0.33	-12.89	1.59	12.28
Free Cash Flow Per Share	-0.00	-0.02	-0.00	-0.04	0.01	0.94
Dividend Per Share	-	-	-	-	0.010	-
Gross Margin	8.27%	19.07%	27.39%	15.34%	16.54%	22.10%
Operating Margin	-6.42%	3.24%	5.52%	-1.36%	5.36%	11.00%
Profit Margin	-6.86%	2.90%	2.38%	-4.24%	3.01%	7.96%
Free Cash Flow Margin	-1.35%	-12.11%	-0.86%	-14.60%	1.50%	21.59%
EBITDA	-3.8	2.29	3.06	0.09	6.61	7.02
EBITDA Margin	-5.62%	4.35%	8.00%	0.10%	6.25%	12.34%
D&A For EBITDA	0.54	0.59	0.95	1.29	0.94	0.76
EBIT	-4.34	1.71	2.11	-1.2	5.67	6.26
EBIT Margin	-6.42%	3.24%	5.52%	-1.36%	5.36%	11.00%
Effective Tax Rate	-	5.25%	80.82%	-	38.30%	25.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.