Kelington Group Berhad (KLSE:KGB)

Kelington Group Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,274	1,272	1,614	1,279	514.55
Revenue Growth (YoY)	0.11%	-21.20%	26.24%	148.53%	30.40%
Cost of Revenue	1,001	1,027	1,385	1,131	429.31
Gross Profit	272.47	244.78	229.5	148.14	85.25
Selling, General & Admin	68.67	79.02	76.74	58.98	46.67
Other Operating Expenses	12.85	-0.1	-1.84	5.31	-3.85
Operating Expenses	81.52	76.61	84.65	68.34	46.92
Operating Income	190.95	168.17	144.85	79.81	38.33
Interest Expense	-8.05	-9.4	-10.95	-5.42	-2.64
EBT Excluding Unusual Items	182.9	158.77	133.9	74.39	35.69
Asset Writedown	7.11	-	-	-	-
Pretax Income	190.01	158.77	133.9	74.39	35.69
Income Tax Expense	38.84	32.02	27.89	15.89	5.99
Earnings From Continuing Operations	151.17	126.76	106.02	58.51	29.7
Minority Interest in Earnings	-0.07	-2.41	-1.88	-2.75	-0.74
Net Income	151.1	124.35	104.14	55.75	28.96
Net Income to Common	151.1	124.35	104.14	55.75	28.96
Net Income Growth	21.51%	19.41%	86.78%	92.53%	65.44%
Shares Outstanding (Basic)	745	675	644	643	643
Shares Outstanding (Diluted)	827	779	667	643	643
Shares Change (YoY)	6.07%	16.82%	3.71%	0.03%	1.65%
EPS (Basic)	0.20	0.18	0.16	0.09	0.05
EPS (Diluted)	0.18	0.16	0.16	0.09	0.05
EPS Growth	14.54%	2.24%	80.05%	92.52%	62.76%
Free Cash Flow	33.81	126.03	107.82	-8.83	-13.34
Free Cash Flow Per Share	0.04	0.16	0.16	-0.01	-0.02
Dividend Per Share	0.100	0.080	0.040	0.025	0.015
Dividend Growth	25.00%	100.00%	60.00%	66.67%	100.00%
Gross Margin	21.39%	19.24%	14.21%	11.58%	16.57%
Operating Margin	14.99%	13.22%	8.97%	6.24%	7.45%
Profit Margin	11.86%	9.78%	6.45%	4.36%	5.63%
Free Cash Flow Margin	2.66%	9.91%	6.68%	-0.69%	-2.59%
EBITDA	203.71	178.12	151.99	85.77	43.56
EBITDA Margin	16.00%	14.00%	9.41%	6.71%	8.47%
D&A For EBITDA	12.77	9.95	7.13	5.96	5.24
EBIT	190.95	168.17	144.85	79.81	38.33
EBIT Margin	14.99%	13.22%	8.97%	6.24%	7.45%
Effective Tax Rate	20.44%	20.16%	20.82%	21.35%	16.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.