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	Jan '25 Jan 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	122.5	113.12	98.38	139.18	64.04	48.82
Revenue Growth (YoY)	91.28%	14.98%	-29.32%	117.34%	31.17%	-
Cost of Revenue	87.59	79.59	74.38	117.9	54.11	41.56
Gross Profit	34.91	33.53	24	21.29	9.93	7.26
Selling, General & Admin	7.78	7.37	5.73	3.18	1.78	1.77
Other Operating Expenses	0.14	0.55	1.59	2.33	-0.32	0.13
Operating Expenses	7.92	7.92	7.32	5.51	1.47	1.91
Operating Income	26.99	25.61	16.68	15.78	8.46	5.35
Interest Expense	-0.25	-0.35	-0.45	-0.22	-0.08	-0.12
Interest & Investment Income	1.36	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	28.11	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	28.12	26.51	18.92	18.57	8.94	5.67
Income Tax Expense	9.39	8.5	5.62	4.34	2.05	1.25
Net Income	18.74	18.01	13.3	14.23	6.88	4.43
Net Income to Common	18.74	18.01	13.3	14.23	6.88	4.43
Net Income Growth	172.22%	35.38%	-6.51%	106.71%	55.55%	-
Shares Outstanding (Basic)	476	341	10	10	9	7
Shares Outstanding (Diluted)	476	341	10	10	9	7
Shares Change (YoY)	5366.75%	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	-95.02%	-95.95%	-7.34%	78.00%	16.15%	-
Free Cash Flow	-14.22	-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	-95.83%	-	-	166.67%	29.98%	-
Gross Margin	28.50%	29.64%	24.39%	15.29%	15.50%	14.87%
Operating Margin	22.04%	22.64%	16.95%	11.34%	13.21%	10.97%
Profit Margin	15.29%	15.92%	13.52%	10.22%	10.75%	9.06%
Free Cash Flow Margin	-11.61%	-0.18%	16.64%	8.74%	11.14%	18.64%
EBITDA	30.16	28.78	19.46	17.51	9.62	6.48
EBITDA Margin	24.62%	25.44%	19.78%	12.58%	15.02%	13.26%
D&A For EBITDA	3.16	3.16	2.79	1.74	1.16	1.12
EBIT	26.99	25.61	16.68	15.78	8.46	5.35
EBIT Margin	22.04%	22.64%	16.95%	11.34%	13.21%	10.97%
Effective Tax Rate	33.37%	32.07%	29.69%	23.38%	22.98%	22.00%

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