KGW Group Berhad (KLSE:KGW)

KGW Group Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	132.41	134.23	71.47	229.69	195.42	63.53
Revenue Growth (YoY)	59.94%	87.81%	-68.88%	17.54%	207.62%	46.44%
Cost of Revenue	114.77	116.59	59.6	194.48	162.43	54.59
Gross Profit	17.64	17.64	11.87	35.22	32.99	8.94
Selling, General & Admin	12.88	13.09	9.36	13.68	11.12	5.62
Other Operating Expenses	0.65	1.09	2.19	0.93	0.03	-0.02
Operating Expenses	13.48	14.13	11.66	14.49	11.26	5.62
Operating Income	4.16	3.5	0.21	20.73	21.73	3.32
Interest Expense	-0.31	-0.3	-0.36	-0.12	-0.18	-0.13
Interest & Investment Income	1.03	1.03	0.81	0.08	0.01	-
Currency Exchange Gain (Loss)	-0.81	-	0.54	0.91	-0.84	-0.37
EBT Excluding Unusual Items	3.77	4.23	1.2	21.61	20.73	2.82
Gain (Loss) on Sale of Assets	-	-	-	0.27	0.02	-
Other Unusual Items	0.01	0.01	-	0	-	0.05
Pretax Income	3.78	4.24	1.2	21.87	20.75	2.86
Income Tax Expense	1.46	1.56	0.82	5.54	4.99	0.69
Earnings From Continuing Operations	2.33	2.68	0.38	16.34	15.76	2.18
Minority Interest in Earnings	0.01	0.01	0	-	-	0
Net Income	2.33	2.69	0.39	16.34	15.76	2.18
Net Income to Common	2.33	2.69	0.39	16.34	15.76	2.18
Net Income Growth	2477.55%	593.25%	-97.63%	3.66%	623.35%	521.29%
Shares Outstanding (Basic)	483	483	319	1	1	1
Shares Outstanding (Diluted)	483	483	319	1	1	1
Shares Change (YoY)	51.24%	51.24%	21515.43%	22.93%	0.11%	19.92%
EPS (Basic)	0.00	0.01	0.00	11.06	13.12	1.82
EPS (Diluted)	0.00	0.01	0.00	11.06	13.12	1.82
EPS Growth	1606.71%	358.62%	-99.99%	-15.68%	622.56%	418.10%
Free Cash Flow	1.8	-3.2	-3.96	-3.62	19.84	-0.24
Free Cash Flow Per Share	0.00	-0.01	-0.01	-2.45	16.52	-0.20
Gross Margin	13.32%	13.14%	16.61%	15.33%	16.88%	14.07%
Operating Margin	3.14%	2.61%	0.29%	9.03%	11.12%	5.22%
Profit Margin	1.76%	2.00%	0.54%	7.11%	8.06%	3.43%
Free Cash Flow Margin	1.36%	-2.38%	-5.55%	-1.58%	10.15%	-0.38%
EBITDA	4.93	4.06	0.4	20.93	21.94	3.46
EBITDA Margin	3.72%	3.03%	0.56%	9.11%	11.23%	5.45%
D&A For EBITDA	0.77	0.56	0.19	0.2	0.2	0.15
EBIT	4.16	3.5	0.21	20.73	21.73	3.32
EBIT Margin	3.14%	2.61%	0.29%	9.03%	11.12%	5.22%
Effective Tax Rate	38.52%	36.84%	68.04%	25.31%	24.06%	24.03%
Advertising Expenses	-	-	-	-	0.03	0.04

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