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	Jul '25 Jul 31, 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	134.49	113.12	98.38	139.18	64.04	48.82
Revenue Growth (YoY)	36.71%	14.98%	-29.32%	117.34%	31.17%	-
Cost of Revenue	99.16	79.59	74.38	117.9	54.11	41.56
Gross Profit	35.33	33.53	24	21.29	9.93	7.26
Selling, General & Admin	8.09	7.37	5.73	3.18	1.78	1.77
Other Operating Expenses	-0.63	0.55	1.59	2.33	-0.32	0.13
Operating Expenses	7.46	7.92	7.32	5.51	1.47	1.91
Operating Income	27.87	25.61	16.68	15.78	8.46	5.35
Interest Expense	-0.13	-0.35	-0.45	-0.22	-0.08	-0.12
Interest & Investment Income	1.46	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	29.2	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	29.21	26.51	18.92	18.57	8.94	5.67
Income Tax Expense	8.33	8.5	5.62	4.34	2.05	1.25
Net Income	21.41	18.01	13.3	14.23	6.88	4.43
Net Income to Common	21.41	18.01	13.3	14.23	6.88	4.43
Net Income Growth	60.94%	35.38%	-6.51%	106.71%	55.55%	-
Shares Outstanding (Basic)	554	341	10	10	9	7
Shares Outstanding (Diluted)	554	341	10	10	9	7
Shares Change (YoY)	5330.12%	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	-97.04%	-95.95%	-7.34%	78.00%	16.15%	-
Free Cash Flow	-15.07	-0.2	16.37	12.16	7.13	9.1
Free Cash Flow Per Share	-0.03	-0.00	1.60	1.20	0.82	1.40
Dividend Per Share	0.013	-	-	0.800	0.300	0.231
Dividend Growth	-	-	-	166.67%	29.98%	-
Gross Margin	26.27%	29.64%	24.39%	15.29%	15.50%	14.87%
Operating Margin	20.72%	22.64%	16.95%	11.34%	13.21%	10.97%
Profit Margin	15.92%	15.92%	13.52%	10.22%	10.75%	9.06%
Free Cash Flow Margin	-11.20%	-0.18%	16.64%	8.74%	11.14%	18.64%
EBITDA	31.96	28.78	19.46	17.51	9.62	6.48
EBITDA Margin	23.76%	25.44%	19.78%	12.58%	15.02%	13.26%
D&A For EBITDA	4.09	3.16	2.79	1.74	1.16	1.12
EBIT	27.87	25.61	16.68	15.78	8.46	5.35
EBIT Margin	20.72%	22.64%	16.95%	11.34%	13.21%	10.97%
Effective Tax Rate	28.52%	32.07%	29.69%	23.38%	22.98%	22.00%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.