Kretam Holdings Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	801.03	730.06	784.29	851.09	785.58	470.69
Revenue Growth (YoY)	9.17%	-6.92%	-7.85%	8.34%	66.90%	18.98%
Cost of Revenue	628.18	599.09	674.73	715.92	606.88	400.93
Gross Profit	172.85	130.97	109.56	135.17	178.7	69.77
Selling, General & Admin	22.07	20.51	18.95	19.2	17.55	16.26
Other Operating Expenses	-14.96	-12.66	-14.07	-22.34	-	-
Operating Expenses	6.24	6.98	5.74	-3.15	17.55	16.26
Operating Income	166.61	123.99	103.83	138.32	161.15	53.51
Interest Expense	-3.36	-3.91	-3.48	-3.68	-1.87	-2.17
Interest & Investment Income	4.51	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)	-39.04	-0.02	-0.21	-	1.39	2.99
EBT Excluding Unusual Items	129.39	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	209.56	205.31	132.76	140.22	164.04	54.94
Income Tax Expense	40.68	30.39	24.31	31.88	10.33	4.46
Earnings From Continuing Operations	168.88	174.92	108.46	108.34	153.71	50.49
Earnings From Discontinued Operations	-	-	-	0	-	-
Net Income to Company	168.88	174.92	108.46	108.35	153.71	50.49
Minority Interest in Earnings	-0.13	-0.12	-0.12	-0.29	-0.44	-0.12
Net Income	168.75	174.8	108.34	108.06	153.28	50.37
Net Income to Common	168.75	174.8	108.34	108.06	153.28	50.37
Net Income Growth	8.88%	61.35%	0.26%	-29.50%	204.32%	-
Shares Outstanding (Basic)	2,296	2,303	2,305	2,316	2,328	2,328
Shares Outstanding (Diluted)	2,296	2,303	2,305	2,316	2,328	2,328
Shares Change (YoY)	-0.48%	-0.07%	-0.47%	-0.51%	-0.00%	-
EPS (Basic)	0.07	0.08	0.05	0.05	0.07	0.02
EPS (Diluted)	0.07	0.08	0.05	0.05	0.07	0.02
EPS Growth	9.37%	61.48%	0.72%	-29.14%	204.88%	-
Free Cash Flow	121.57	85.89	56.26	123.13	-3.99	56.08
Free Cash Flow Per Share	0.05	0.04	0.02	0.05	-0.00	0.02
Dividend Per Share	0.015	0.005	0.015	0.010	0.010	0.020
Dividend Growth	50.00%	-66.67%	50.00%	-	-50.00%	-
Gross Margin	21.58%	17.94%	13.97%	15.88%	22.75%	14.82%
Operating Margin	20.80%	16.98%	13.24%	16.25%	20.51%	11.37%
Profit Margin	21.07%	23.94%	13.81%	12.70%	19.51%	10.70%
Free Cash Flow Margin	15.18%	11.76%	7.17%	14.47%	-0.51%	11.91%
EBITDA	209.92	167.15	145.7	182.42	203.76	97.02
EBITDA Margin	26.21%	22.89%	18.58%	21.43%	25.94%	20.61%
D&A For EBITDA	43.31	43.16	41.87	44.1	42.61	43.51
EBIT	166.61	123.99	103.83	138.32	161.15	53.51
EBIT Margin	20.80%	16.98%	13.24%	16.25%	20.51%	11.37%
Effective Tax Rate	19.41%	14.80%	18.31%	22.73%	6.30%	8.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.