KLSE:GESHEN 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
Operating Revenue	364.87	275.07	256.31	253.61	239.81
Other Revenue	17.4	7.05	3.81	4.04	5.13
Revenue	382.26	282.12	260.12	257.65	244.94
Revenue Growth (YoY)	35.50%	8.45%	0.96%	5.19%	23.99%
Cost of Revenue	232.51	172.57	157.21	148.18	137.06
Gross Profit	149.75	109.54	102.91	109.47	107.87
Selling, General & Admin	60.91	49.38	50.35	54.44	50.72
Other Operating Expenses	29.26	24.94	21.37	27.34	25.49
Operating Expenses	102.42	86.54	82.95	93.63	88.38
Operating Income	47.33	23	19.97	15.84	19.49
Interest Expense	-6.17	-5.91	-5.78	-5.03	-4.44
Earnings From Equity Investments	0.34	-	-	-	0.45
Other Non Operating Income (Expenses)	-	-	-	-0.05	-
EBT Excluding Unusual Items	41.5	17.09	14.19	10.76	15.51
Pretax Income	41.5	17.09	14.19	10.76	15.51
Income Tax Expense	10.78	4.25	5.09	1.16	1.54
Earnings From Continuing Operations	30.72	12.83	9.1	9.59	13.97
Minority Interest in Earnings	-10.72	-1.01	-	-	-0.82
Net Income	20	11.83	9.1	9.59	13.15
Net Income to Common	20	11.83	9.1	9.59	13.15
Net Income Growth	69.08%	29.98%	-5.14%	-27.05%	517.18%
Shares Outstanding (Basic)	331	380	342	330	328
Shares Outstanding (Diluted)	337	387	351	336	339
Shares Change (YoY)	-13.04%	10.45%	4.44%	-0.89%	15.08%
EPS (Basic)	0.06	0.03	0.03	0.03	0.04
EPS (Diluted)	0.06	0.03	0.02	0.03	0.04
EPS Growth	94.75%	26.56%	-17.12%	-25.06%	519.10%
Free Cash Flow	23.77	3.61	21.16	25.76	-2.42
Free Cash Flow Per Share	0.07	0.01	0.06	0.08	-0.01
Dividend Per Share	-	0.020	-	-	-
Gross Margin	39.17%	38.83%	39.56%	42.49%	44.04%
Operating Margin	12.38%	8.15%	7.68%	6.15%	7.96%
Profit Margin	5.23%	4.19%	3.50%	3.72%	5.37%
Free Cash Flow Margin	6.22%	1.28%	8.14%	10.00%	-0.99%
EBITDA	58.81	34.29	31.55	27.14	31.27
EBITDA Margin	15.38%	12.16%	12.13%	10.53%	12.77%
D&A For EBITDA	11.48	11.29	11.58	11.31	11.78
EBIT	47.33	23	19.97	15.84	19.49
EBIT Margin	12.38%	8.15%	7.68%	6.15%	7.96%
Effective Tax Rate	25.97%	24.89%	35.84%	10.81%	9.93%

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