Kawan Renergy Berhad (KLSE: KENERGY)

Kawan Renergy Berhad Income Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2022	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	139.18	139.18	64.04	48.82
Revenue Growth (YoY)	-	117.34%	31.17%	-
Cost of Revenue	117.9	117.9	54.11	41.56
Gross Profit	21.29	21.29	9.93	7.26
Selling, General & Admin	3.18	3.18	1.78	1.77
Other Operating Expenses	2.33	2.33	-0.32	0.13
Operating Expenses	5.51	5.51	1.47	1.91
Operating Income	15.78	15.78	8.46	5.35
Interest Expense	-0.22	-0.22	-0.08	-0.12
Interest & Investment Income	0.57	0.57	0.36	0.32
Currency Exchange Gain (Loss)	0.94	0.94	0.16	0.11
EBT Excluding Unusual Items	17.06	17.06	8.9	5.67
Gain (Loss) on Sale of Assets	-	-	0.03	0.01
Other Unusual Items	1.51	1.51	-	-
Pretax Income	18.57	18.57	8.94	5.67
Income Tax Expense	4.34	4.34	2.05	1.25
Net Income	14.23	14.23	6.88	4.43
Net Income to Common	14.23	14.23	6.88	4.43
Net Income Growth	-	106.71%	55.55%	-
Shares Outstanding (Basic)	10	10	9	7
Shares Outstanding (Diluted)	10	10	9	7
Shares Change (YoY)	-	16.13%	33.92%	-
EPS (Basic)	1.41	1.41	0.79	0.68
EPS (Diluted)	1.41	1.41	0.79	0.68
EPS Growth	-	78.00%	16.15%	-
Free Cash Flow	12.16	12.16	7.13	9.1
Free Cash Flow Per Share	1.20	1.20	0.82	1.40
Dividend Per Share	0.800	0.800	0.300	0.231
Dividend Growth	-	166.67%	29.98%	-
Gross Margin	15.29%	15.29%	15.50%	14.87%
Operating Margin	11.34%	11.34%	13.21%	10.97%
Profit Margin	10.22%	10.22%	10.75%	9.06%
Free Cash Flow Margin	8.74%	8.74%	11.14%	18.64%
EBITDA	17.51	17.51	9.62	6.48
EBITDA Margin	12.58%	12.58%	15.02%	13.26%
D&A For EBITDA	1.74	1.74	1.16	1.12
EBIT	15.78	15.78	8.46	5.35
EBIT Margin	11.34%	11.34%	13.21%	10.97%
Effective Tax Rate	23.38%	23.38%	22.98%	22.00%

Source: S&P Capital IQ. Standard template. Financial Sources.