GTA Holdings Berhad 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	331.78	236.65	127.39	129.1
Revenue Growth	40.20%	85.76%	-1.32%	-
Cost of Revenue	261.32	177.85	98.24	102.96
Gross Profit	70.46	58.8	29.16	26.13
Selling, General & Admin	16.04	10.77	11.43	8.74
Other Operating Expenses	0.81	0.81	-0.41	-0.33
Operating Expenses	17.86	11.53	11.7	9.32
Operating Income	52.6	47.26	17.45	16.81
Interest Expense	-0.38	-1.79	-0.8	-0.03
Interest & Investment Income	1.58	0.66	0.38	0.34
Currency Exchange Gain (Loss)	0.28	2.39	0.05	1.15
EBT Excluding Unusual Items	54.08	48.53	17.08	18.28
Gain (Loss) on Sale of Assets	-	-	-0	-
Pretax Income	54.08	48.53	17.08	18.28
Income Tax Expense	13.63	11.92	4.35	4.58
Net Income	40.45	36.61	12.73	13.7
Net Income to Common	40.45	36.61	12.73	13.7
Net Income Growth	10.49%	187.49%	-7.04%	-
Shares Outstanding (Basic)	1,291	1,291	1,291	1,291
Shares Outstanding (Diluted)	1,291	1,291	1,291	1,291
Shares Change	-	-	-	-
EPS (Basic)	0.03	0.03	0.01	0.01
EPS (Diluted)	0.03	0.03	0.01	0.01
EPS Growth	10.60%	187.02%	-6.97%	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-41.03	98.74	5.09	9.72
Free Cash Flow Per Share	-0.03	0.08	0.00	0.01
Gross Margin	21.24%	24.85%	22.89%	20.24%
Operating Margin	15.85%	19.97%	13.70%	13.03%
Profit Margin	12.19%	15.47%	9.99%	10.61%
Free Cash Flow Margin	-12.37%	41.73%	4.00%	7.53%
EBITDA	52.92	47.55	17.69	17.05
EBITDA Margin	15.95%	20.09%	13.89%	13.21%
D&A For EBITDA	0.31	0.29	0.24	0.23
EBIT	52.6	47.26	17.45	16.81
EBIT Margin	15.85%	19.97%	13.70%	13.03%
Effective Tax Rate	25.20%	24.56%	25.45%	25.05%