KEYFIELD Income Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	573.85	430.45	236.2	139.76	75.23
Revenue Growth (YoY)	142.95%	82.24%	69.01%	85.77%	-
Cost of Revenue	294.21	241.27	146.63	97.17	54.34
Gross Profit	279.64	189.18	89.57	42.59	20.9
Selling, General & Admin	29.44	23.07	14.45	8	4.86
Other Operating Expenses	-	-	-	1.59	1
Operating Expenses	29.44	23.07	18.75	14.71	5.86
Operating Income	250.2	166.11	70.82	27.88	15.04
Interest Expense	-6.75	-8.79	-8.56	-3.72	-1.36
Interest & Investment Income	-	-	-	0.12	0.06
Earnings From Equity Investments	-0.02	-0.02	-0.03	0	-0.1
Currency Exchange Gain (Loss)	-	-	-	-0.01	1.99
Other Non Operating Income (Expenses)	-11.58	-10.77	2.28	0.76	1.81
EBT Excluding Unusual Items	231.85	146.52	64.51	25.02	17.44
Gain (Loss) on Sale of Assets	-	-	0.5	0	0.09
Pretax Income	231.85	146.52	65.01	25.03	17.53
Income Tax Expense	61.92	39.41	15.16	7.02	4.02
Earnings From Continuing Operations	169.93	107.12	49.85	18.01	13.52
Minority Interest in Earnings	-1.69	-1.64	-0.97	-0.39	-
Net Income	168.24	105.48	48.88	17.62	13.52
Net Income to Common	168.24	105.48	48.88	17.62	13.52
Net Income Growth	244.22%	115.80%	177.38%	30.37%	-
Shares Outstanding (Basic)	563	501	501	501	501
Shares Outstanding (Diluted)	577	501	501	501	501
Shares Change (YoY)	15.09%	-	-	-	-
EPS (Basic)	0.30	0.21	0.10	0.04	0.03
EPS (Diluted)	0.30	0.21	0.10	0.04	0.03
EPS Growth	206.53%	115.78%	178.72%	29.75%	-
Free Cash Flow	189.76	152.97	50.7	-4.81	-45.3
Free Cash Flow Per Share	0.33	0.31	0.10	-0.01	-0.09
Dividend Per Share	0.070	0.030	-	-	-
Gross Margin	48.73%	43.95%	37.92%	30.47%	27.78%
Operating Margin	43.60%	38.59%	29.98%	19.95%	19.99%
Profit Margin	29.32%	24.50%	20.69%	12.61%	17.97%
Free Cash Flow Margin	33.07%	35.54%	21.46%	-3.44%	-60.22%
EBITDA	282.66	194.14	89.7	36.68	19.15
EBITDA Margin	49.26%	45.10%	37.97%	26.24%	25.46%
D&A For EBITDA	32.46	28.03	18.88	8.8	4.11
EBIT	250.2	166.11	70.82	27.88	15.04
EBIT Margin	43.60%	38.59%	29.98%	19.95%	19.99%
Effective Tax Rate	26.71%	26.89%	23.32%	28.04%	22.91%

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