Kelington Group Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,275	1,272	1,614	1,279	514.55
Revenue Growth (YoY)	0.22%	-21.20%	26.24%	148.53%	30.40%
Cost of Revenue	1,001	1,027	1,385	1,131	429.31
Gross Profit	274.07	244.78	229.5	148.14	85.25
Selling, General & Admin	70.83	79.02	76.74	58.98	46.67
Other Operating Expenses	12.21	-0.1	-1.84	5.31	-3.85
Operating Expenses	76.01	76.61	84.65	68.34	46.92
Operating Income	198.06	168.17	144.85	79.81	38.33
Interest Expense	-8	-9.4	-10.95	-5.42	-2.64
EBT Excluding Unusual Items	190.06	158.77	133.9	74.39	35.69
Pretax Income	190.06	158.77	133.9	74.39	35.69
Income Tax Expense	39.06	32.02	27.89	15.89	5.99
Earnings From Continuing Operations	151	126.76	106.02	58.51	29.7
Minority Interest in Earnings	-0.07	-2.41	-1.88	-2.75	-0.74
Net Income	150.93	124.35	104.14	55.75	28.96
Net Income to Common	150.93	124.35	104.14	55.75	28.96
Net Income Growth	21.37%	19.41%	86.78%	92.53%	65.44%
Shares Outstanding (Basic)	745	675	644	643	643
Shares Outstanding (Diluted)	832	779	667	643	643
Shares Change (YoY)	6.81%	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	13.60%	2.24%	80.05%	92.52%	62.76%
Free Cash Flow	38.18	126.03	107.82	-8.83	-13.34
Free Cash Flow Per Share	0.05	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	21.50%	19.24%	14.21%	11.58%	16.57%
Operating Margin	15.53%	13.22%	8.97%	6.24%	7.45%
Profit Margin	11.84%	9.78%	6.45%	4.36%	5.63%
Free Cash Flow Margin	2.99%	9.91%	6.68%	-0.69%	-2.59%
EBITDA	210.82	178.12	151.99	85.77	43.56
EBITDA Margin	16.54%	14.00%	9.41%	6.71%	8.47%
D&A For EBITDA	12.77	9.95	7.13	5.96	5.24
EBIT	198.06	168.17	144.85	79.81	38.33
EBIT Margin	15.53%	13.22%	8.97%	6.24%	7.45%
Effective Tax Rate	20.55%	20.16%	20.82%	21.35%	16.79%

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