Kawan Renergy Berhad Income Statement

Financials in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Revenue	131.26	113.12	98.38	139.18	64.04	48.82
Revenue Growth (YoY)	-5.69%	14.98%	-29.32%	117.34%	31.17%	-
Cost of Revenue	96.34	79.59	74.38	117.9	54.11	41.56
Gross Profit	34.93	33.53	24	21.29	9.93	7.26
Selling, General & Admin	8.95	7.37	5.73	3.18	1.78	1.77
Other Operating Expenses	-0.33	0.55	1.59	2.33	-0.32	0.13
Operating Expenses	8.62	7.92	7.32	5.51	1.47	1.91
Operating Income	26.3	25.61	16.68	15.78	8.46	5.35
Interest Expense	-0.2	-0.35	-0.45	-0.22	-0.08	-0.12
Interest & Investment Income	1.41	1.23	0.78	0.57	0.36	0.32
Currency Exchange Gain (Loss)	-	-	1.77	0.94	0.16	0.11
EBT Excluding Unusual Items	27.52	26.49	18.78	17.06	8.9	5.67
Gain (Loss) on Sale of Assets	-	-	0.14	-	0.03	0.01
Other Unusual Items	0	0	0	1.51	-	-
Pretax Income	27.53	26.51	18.92	18.57	8.94	5.67
Income Tax Expense	8.45	8.5	5.62	4.34	2.05	1.25
Net Income	19.23	18.01	13.3	14.23	6.88	4.43
Net Income to Common	19.23	18.01	13.3	14.23	6.88	4.43
Net Income Growth	35.13%	35.38%	-6.51%	106.71%	55.55%	-
Shares Outstanding (Basic)	546	341	10	10	9	7
Shares Outstanding (Diluted)	546	341	10	10	9	7
Shares Change (YoY)	5300.02%	3242.46%	0.90%	16.13%	33.92%	-
EPS (Basic)	0.04	0.05	1.30	1.41	0.79	0.68
EPS (Diluted)	0.04	0.05	1.30	1.41	0.79	0.68
EPS Growth	-97.50%	-95.95%	-7.34%	78.00%	16.15%	-
Free Cash Flow	-10.32	-0.2	16.37	12.16	7.13	9.1
Free Cash Flow Per Share	-0.02	-0.00	1.60	1.20	0.82	1.40
Dividend Per Share	0.013	-	-	0.800	0.300	0.231
Dividend Growth	-98.44%	-	-	166.67%	29.98%	-
Gross Margin	26.61%	29.64%	24.39%	15.29%	15.50%	14.87%
Operating Margin	20.04%	22.64%	16.95%	11.34%	13.21%	10.97%
Profit Margin	14.65%	15.92%	13.52%	10.22%	10.75%	9.06%
Free Cash Flow Margin	-7.86%	-0.18%	16.64%	8.74%	11.14%	18.64%
EBITDA	29.71	28.78	19.46	17.51	9.62	6.48
EBITDA Margin	22.64%	25.44%	19.78%	12.58%	15.02%	13.26%
D&A For EBITDA	3.41	3.16	2.79	1.74	1.16	1.12
EBIT	26.3	25.61	16.68	15.78	8.46	5.35
EBIT Margin	20.04%	22.64%	16.95%	11.34%	13.21%	10.97%
Effective Tax Rate	30.70%	32.07%	29.69%	23.38%	22.98%	22.00%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.