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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	150.85	135.79	113.12	98.38	139.18	64.04
Revenue Growth (YoY)	23.14%	20.05%	14.98%	-29.32%	117.34%	31.17%
Cost of Revenue	112.38	98.69	79.59	74.38	117.9	54.11
Gross Profit	38.47	37.1	33.53	24	21.29	9.93
Selling, General & Admin	9.11	7.96	7.37	5.73	3.18	1.78
Other Operating Expenses	0.19	0.44	0.55	1.59	2.33	-0.32
Operating Expenses	9.31	8.4	7.92	7.32	5.51	1.47
Operating Income	29.17	28.69	25.61	16.68	15.78	8.46
Interest Expense	-0.33	-0.22	-0.35	-0.45	-0.22	-0.08
Interest & Investment Income	1.14	1.29	1.23	0.78	0.57	0.36
Currency Exchange Gain (Loss)	0	0	-	1.77	0.94	0.16
EBT Excluding Unusual Items	29.98	29.76	26.49	18.78	17.06	8.9
Gain (Loss) on Sale of Assets	0.07	0.07	-	0.14	-	0.03
Other Unusual Items	0.85	0.85	0	0	1.51	-
Pretax Income	30.9	30.68	26.51	18.92	18.57	8.94
Income Tax Expense	8.34	8.42	8.5	5.62	4.34	2.05
Earnings From Continuing Operations	22.56	22.27	18.01	13.3	14.23	6.88
Minority Interest in Earnings	1.73	1.17	-	-	-	-
Net Income	24.28	23.44	18.01	13.3	14.23	6.88
Net Income to Common	24.28	23.44	18.01	13.3	14.23	6.88
Net Income Growth	29.61%	30.17%	35.38%	-6.51%	106.71%	55.55%
Shares Outstanding (Basic)	550	550	341	10	10	9
Shares Outstanding (Diluted)	550	550	341	10	10	9
Shares Change (YoY)	15.57%	61.32%	3242.46%	0.90%	16.13%	33.92%
EPS (Basic)	0.04	0.04	0.05	1.30	1.41	0.79
EPS (Diluted)	0.04	0.04	0.05	1.30	1.41	0.79
EPS Growth	12.14%	-19.31%	-95.95%	-7.34%	78.00%	16.15%
Free Cash Flow	-11.24	-10.76	-0.2	16.37	12.16	7.13
Free Cash Flow Per Share	-0.02	-0.02	-0.00	1.60	1.20	0.82
Dividend Per Share	0.010	0.013	-	-	0.800	0.300
Dividend Growth	-20.00%	-	-	-	166.67%	29.98%
Gross Margin	25.50%	27.32%	29.64%	24.39%	15.29%	15.50%
Operating Margin	19.33%	21.13%	22.64%	16.95%	11.34%	13.21%
Profit Margin	16.10%	17.26%	15.92%	13.52%	10.22%	10.75%
Free Cash Flow Margin	-7.45%	-7.93%	-0.18%	16.64%	8.74%	11.14%
EBITDA	33.49	33.17	28.78	19.46	17.51	9.62
EBITDA Margin	22.20%	24.42%	25.44%	19.78%	12.58%	15.02%
D&A For EBITDA	4.33	4.47	3.16	2.79	1.74	1.16
EBIT	29.17	28.69	25.61	16.68	15.78	8.46
EBIT Margin	19.33%	21.13%	22.64%	16.95%	11.34%	13.21%
Effective Tax Rate	27.00%	27.43%	32.07%	29.69%	23.38%	22.98%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.