Kretam Holdings Berhad (KLSE:KRETAM)

Kretam Holdings 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	721.14	730.06	784.29	851.09	785.58	470.69
Revenue Growth (YoY)	-7.70%	-6.92%	-7.85%	8.34%	66.90%	18.98%
Cost of Revenue	573.85	599.09	674.73	715.92	606.88	400.93
Gross Profit	147.29	130.97	109.56	135.17	178.7	69.77
Selling, General & Admin	21.12	20.51	18.95	19.2	17.55	16.26
Other Operating Expenses	-15.28	-12.66	-14.07	-22.34	-	-
Operating Expenses	4.97	6.98	5.74	-3.15	17.55	16.26
Operating Income	142.32	123.99	103.83	138.32	161.15	53.51
Interest Expense	-3.76	-3.91	-3.48	-3.68	-1.87	-2.17
Interest & Investment Income	4.41	4.41	2.24	1.18	0.51	0.18
Currency Exchange Gain (Loss)	0.67	0.67	-2.21	3.01	0.79	0.36
Other Non Operating Income (Expenses)	-3.05	-0.02	-0.21	-	1.39	2.99
EBT Excluding Unusual Items	140.59	125.14	100.18	138.83	161.98	54.88
Gain (Loss) on Sale of Investments	78.27	78.27	35.74	-	-	-
Gain (Loss) on Sale of Assets	0.22	0.22	0.07	1.39	1.47	0.06
Asset Writedown	1.68	1.68	-3.22	-	-	-
Other Unusual Items	-	-	-	-	0.59	-
Pretax Income	220.76	205.31	132.76	140.22	164.04	54.94
Income Tax Expense	34.21	30.39	24.31	31.88	10.33	4.46
Earnings From Continuing Operations	186.55	174.92	108.46	108.34	153.71	50.49
Earnings From Discontinued Operations	-	-	-	0	-	-
Net Income to Company	186.55	174.92	108.46	108.35	153.71	50.49
Minority Interest in Earnings	-0.1	-0.12	-0.12	-0.29	-0.44	-0.12
Net Income	186.45	174.8	108.34	108.06	153.28	50.37
Net Income to Common	186.45	174.8	108.34	108.06	153.28	50.37
Net Income Growth	86.01%	61.35%	0.26%	-29.50%	204.32%	-
Shares Outstanding (Basic)	2,301	2,303	2,305	2,316	2,328	2,328
Shares Outstanding (Diluted)	2,301	2,303	2,305	2,316	2,328	2,328
Shares Change (YoY)	-0.15%	-0.07%	-0.47%	-0.51%	-0.00%	-
EPS (Basic)	0.08	0.08	0.05	0.05	0.07	0.02
EPS (Diluted)	0.08	0.08	0.05	0.05	0.07	0.02
EPS Growth	86.33%	61.48%	0.72%	-29.14%	204.88%	-
Free Cash Flow	100.97	85.89	56.26	123.13	-3.99	56.08
Free Cash Flow Per Share	0.04	0.04	0.02	0.05	-0.00	0.02
Dividend Per Share	-	-	0.015	0.010	0.010	0.020
Dividend Growth	-	-	50.00%	-	-50.00%	-
Gross Margin	20.42%	17.94%	13.97%	15.88%	22.75%	14.82%
Operating Margin	19.74%	16.98%	13.24%	16.25%	20.51%	11.37%
Profit Margin	25.86%	23.94%	13.81%	12.70%	19.51%	10.70%
Free Cash Flow Margin	14.00%	11.76%	7.17%	14.47%	-0.51%	11.91%
EBITDA	185.62	167.15	145.7	182.42	203.76	97.02
EBITDA Margin	25.74%	22.89%	18.58%	21.43%	25.94%	20.61%
D&A For EBITDA	43.3	43.16	41.87	44.1	42.61	43.51
EBIT	142.32	123.99	103.83	138.32	161.15	53.51
EBIT Margin	19.74%	16.98%	13.24%	16.25%	20.51%	11.37%
Effective Tax Rate	15.50%	14.80%	18.31%	22.73%	6.30%	8.11%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.