KPS Consortium Berhad (KLSE:KPSCB)

KPS Consortium 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	938.37	1,050	1,080	943.3	656.85	735.99
Revenue Growth (YoY)	-18.49%	-2.71%	14.47%	43.61%	-10.75%	-22.89%
Cost of Revenue	908	1,012	1,039	904.64	624.87	710.04
Gross Profit	30.37	38.47	40.84	38.66	31.98	25.95
Selling, General & Admin	18.88	18.29	18.31	18.17	17.3	17.54
Other Operating Expenses	1.23	-	-	-	-1.89	7.36
Operating Expenses	18.81	17.05	18.17	17.77	15.41	24.9
Operating Income	11.56	21.42	22.67	20.89	16.58	1.04
Interest Expense	-5.52	-7.36	-6.82	-5.5	-5.02	-6.37
Interest & Investment Income	2.4	1.43	1.43	0.83	1.21	0.95
Currency Exchange Gain (Loss)	0.18	0.18	0.53	0.41	-	-
Other Non Operating Income (Expenses)	15.18	2.22	0.41	1.88	5.68	-2.15
EBT Excluding Unusual Items	23.8	17.89	18.23	18.5	18.46	-6.52
Gain (Loss) on Sale of Investments	-	-	-	0.92	-	-
Gain (Loss) on Sale of Assets	1.1	1.1	2.42	0.02	-	-
Asset Writedown	1.61	1.61	0.22	0.39	-	-
Pretax Income	26.5	20.6	22.46	19.83	18.46	-6.52
Income Tax Expense	5.31	4.53	4.99	4	3.73	3.82
Earnings From Continuing Operations	21.2	16.07	17.47	15.83	14.73	-10.34
Minority Interest in Earnings	-0	-0	-0	-0	0	0.61
Net Income	21.2	16.06	17.47	15.83	14.73	-9.73
Net Income to Common	21.2	16.06	17.47	15.83	14.73	-9.73
Net Income Growth	36.67%	-8.03%	10.35%	7.47%	-	-
Shares Outstanding (Basic)	163	163	155	148	148	148
Shares Outstanding (Diluted)	163	163	155	148	148	148
Shares Change (YoY)	1.65%	5.06%	4.70%	-	-	-
EPS (Basic)	0.13	0.10	0.11	0.11	0.10	-0.07
EPS (Diluted)	0.13	0.10	0.11	0.11	0.10	-0.07
EPS Growth	34.46%	-12.46%	5.40%	7.47%	-	-
Free Cash Flow	66.13	79.09	54.8	-3.49	33.74	-5.25
Free Cash Flow Per Share	0.41	0.49	0.35	-0.02	0.23	-0.04
Gross Margin	3.24%	3.66%	3.78%	4.10%	4.87%	3.52%
Operating Margin	1.23%	2.04%	2.10%	2.21%	2.52%	0.14%
Profit Margin	2.26%	1.53%	1.62%	1.68%	2.24%	-1.32%
Free Cash Flow Margin	7.05%	7.53%	5.08%	-0.37%	5.14%	-0.71%
EBITDA	13.05	23.98	25.9	24.76	20.24	4.74
EBITDA Margin	1.39%	2.28%	2.40%	2.63%	3.08%	0.65%
D&A For EBITDA	1.49	2.56	3.23	3.87	3.66	3.7
EBIT	11.56	21.42	22.67	20.89	16.58	1.04
EBIT Margin	1.23%	2.04%	2.10%	2.21%	2.52%	0.14%
Effective Tax Rate	20.02%	21.99%	22.23%	20.18%	20.23%	-

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