KLSE: 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	641.69	430.45	236.2	139.76	75.23
Revenue Growth (YoY)	69.52%	82.24%	69.01%	85.77%	-
Cost of Revenue	317.9	241.27	146.63	97.17	54.34
Gross Profit	323.79	189.18	89.57	42.59	20.9
Selling, General & Admin	35.13	23.07	14.45	8	4.86
Other Operating Expenses	-	-	-	1.59	1
Operating Expenses	35.13	23.07	18.75	14.71	5.86
Operating Income	288.66	166.11	70.82	27.88	15.04
Interest Expense	-2.99	-8.79	-8.56	-3.72	-1.36
Interest & Investment Income	-	-	-	0.12	0.06
Earnings From Equity Investments	-0.03	-0.02	-0.03	0	-0.1
Currency Exchange Gain (Loss)	-	-	-	-0.01	1.99
Other Non Operating Income (Expenses)	-10.27	-10.77	2.28	0.76	1.81
EBT Excluding Unusual Items	275.38	146.52	64.51	25.02	17.44
Gain (Loss) on Sale of Assets	-	-	0.5	0	0.09
Pretax Income	275.38	146.52	65.01	25.03	17.53
Income Tax Expense	70.4	39.41	15.16	7.02	4.02
Earnings From Continuing Operations	204.98	107.12	49.85	18.01	13.52
Minority Interest in Earnings	-1.4	-1.64	-0.97	-0.39	-
Net Income	203.58	105.48	48.88	17.62	13.52
Net Income to Common	203.58	105.48	48.88	17.62	13.52
Net Income Growth	111.66%	115.80%	177.38%	30.37%	-
Shares Outstanding (Basic)	638	501	501	501	501
Shares Outstanding (Diluted)	642	501	501	501	501
Shares Change (YoY)	28.16%	-	-	-	-
EPS (Basic)	0.32	0.21	0.10	0.04	0.03
EPS (Diluted)	0.32	0.21	0.10	0.04	0.03
EPS Growth	65.13%	115.78%	178.72%	29.75%	-
Free Cash Flow	127.13	152.97	50.7	-4.81	-45.3
Free Cash Flow Per Share	0.20	0.31	0.10	-0.01	-0.09
Dividend Per Share	0.110	0.030	-	-	-
Gross Margin	50.46%	43.95%	37.92%	30.47%	27.78%
Operating Margin	44.98%	38.59%	29.98%	19.95%	19.99%
Profit Margin	31.73%	24.50%	20.69%	12.61%	17.97%
Free Cash Flow Margin	19.81%	35.54%	21.46%	-3.44%	-60.22%
EBITDA	323	194.14	89.7	36.68	19.15
EBITDA Margin	50.34%	45.10%	37.97%	26.24%	25.46%
D&A For EBITDA	34.34	28.03	18.88	8.8	4.11
EBIT	288.66	166.11	70.82	27.88	15.04
EBIT Margin	44.98%	38.59%	29.98%	19.95%	19.99%
Effective Tax Rate	25.56%	26.89%	23.32%	28.04%	22.91%

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