GDB Holdings Berhad (KLSE: GDB)

GDB Holdings Berhad Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	245.05	319.65	510.06	424.92	362.81	322.77
Revenue Growth (YoY)	-19.24%	-37.33%	20.03%	17.12%	12.41%	17.56%
Cost of Revenue	206.87	306.22	480.16	377.54	320.76	279.85
Gross Profit	38.18	13.43	29.9	47.38	42.05	42.92
Selling, General & Admin	10.42	8.7	7.88	7.5	8.52	8.26
Other Operating Expenses	6.39	2.31	2.46	2.6	2.6	0.7
Operating Expenses	16.82	11.02	10.34	10.1	11.12	8.95
Operating Income	21.36	2.42	19.55	37.28	30.93	33.97
Interest Expense	-0.02	-0.05	-0.06	-	-	-0.07
Interest & Investment Income	2.3	1.57	1.12	0.91	2.37	3.17
Other Non Operating Income (Expenses)	4.53	3.92	0.99	0.72	0.54	0.68
EBT Excluding Unusual Items	28.17	7.85	21.6	38.91	33.84	37.75
Impairment of Goodwill	-	-	-	-1.29	-	-
Gain (Loss) on Sale of Investments	-	-	-0.02	-0.31	-	-
Gain (Loss) on Sale of Assets	2.83	3.08	0.23	0	0.01	0.01
Asset Writedown	-0.01	-0.01	-0.02	-0.01	-0.06	-0.03
Pretax Income	30.99	10.93	21.8	37.31	33.79	37.72
Income Tax Expense	8.35	2.6	5.56	9.52	9.26	8.91
Earnings From Continuing Operations	22.64	8.33	16.24	27.79	24.52	28.81
Minority Interest in Earnings	-0.84	-0.3	0.96	0.83	1.16	0.32
Net Income	21.8	8.03	17.2	28.62	25.69	29.13
Net Income to Common	21.8	8.03	17.2	28.62	25.69	29.13
Net Income Growth	298.58%	-53.29%	-39.91%	11.42%	-11.82%	4.45%
Shares Outstanding (Basic)	938	938	938	938	938	938
Shares Outstanding (Diluted)	938	938	938	938	938	938
Shares Change (YoY)	-	-	-	-	-	4.89%
EPS (Basic)	0.02	0.01	0.02	0.03	0.03	0.03
EPS (Diluted)	0.02	0.01	0.02	0.03	0.03	0.03
EPS Growth	300.93%	-53.18%	-40.00%	11.31%	-11.82%	-0.40%
Free Cash Flow	0.73	28.33	-35.29	15.99	14.68	6.23
Free Cash Flow Per Share	0.00	0.03	-0.04	0.02	0.02	0.01
Dividend Per Share	-	-	-	0.014	0.013	0.013
Dividend Growth	-	-	-	5.26%	0%	0%
Gross Margin	15.58%	4.20%	5.86%	11.15%	11.59%	13.30%
Operating Margin	8.72%	0.76%	3.83%	8.77%	8.53%	10.52%
Profit Margin	8.90%	2.51%	3.37%	6.74%	7.08%	9.03%
Free Cash Flow Margin	0.30%	8.86%	-6.92%	3.76%	4.05%	1.93%
EBITDA	24.89	7.63	26.1	44	37.34	38.94
EBITDA Margin	10.16%	2.39%	5.12%	10.35%	10.29%	12.06%
D&A For EBITDA	3.53	5.21	6.54	6.72	6.41	4.97
EBIT	21.36	2.42	19.55	37.28	30.93	33.97
EBIT Margin	8.72%	0.76%	3.83%	8.77%	8.53%	10.52%
Effective Tax Rate	26.95%	23.75%	25.50%	25.52%	27.41%	23.62%

Source: S&P Capital IQ. Standard template. Financial Sources.