Kretam Holdings Berhad (KLSE: KRETAM)

Kretam Holdings Berhad Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	744.16	784.29	851.09	785.58	470.69	395.6
Revenue Growth (YoY)	4.41%	-7.85%	8.34%	66.90%	18.98%	-22.28%
Cost of Revenue	637.53	674.73	715.92	606.88	400.93	394.06
Gross Profit	106.63	109.56	135.17	178.7	69.77	1.54
Selling, General & Admin	20.66	18.95	19.2	17.55	16.26	15.97
Other Operating Expenses	-51.89	-45.91	-22.34	-	-	-
Operating Expenses	-30.38	-26.1	-3.15	17.55	16.26	15.97
Operating Income	137.01	135.67	138.32	161.15	53.51	-14.44
Interest Expense	-3.84	-3.48	-3.68	-1.87	-2.17	-4.31
Interest & Investment Income	3.84	2.24	1.18	0.51	0.18	0.41
Currency Exchange Gain (Loss)	0.01	0.01	3.01	0.79	0.36	0.5
Other Non Operating Income (Expenses)	20.82	-0.21	-	1.39	2.99	5.12
EBT Excluding Unusual Items	157.83	134.23	138.83	161.98	54.88	-12.73
Gain (Loss) on Sale of Assets	0.07	0.07	1.39	1.47	0.06	8.02
Asset Writedown	-1.54	-1.54	-	-	-	2.43
Other Unusual Items	-	-	-	0.59	-	-
Pretax Income	156.36	132.76	140.22	164.04	54.94	-2.28
Income Tax Expense	23.76	24.31	31.88	10.33	4.46	0.28
Earnings From Continuing Operations	132.6	108.46	108.34	153.71	50.49	-2.56
Earnings From Discontinued Operations	-	-	0	-	-	-
Net Income to Company	132.6	108.46	108.35	153.71	50.49	-2.56
Minority Interest in Earnings	-0.08	-0.12	-0.29	-0.44	-0.12	1.89
Net Income	132.52	108.34	108.06	153.28	50.37	-0.67
Net Income to Common	132.52	108.34	108.06	153.28	50.37	-0.67
Net Income Growth	180.63%	0.26%	-29.50%	204.32%	-	-
Shares Outstanding (Basic)	2,304	2,305	2,316	2,328	2,328	2,328
Shares Outstanding (Diluted)	2,304	2,305	2,316	2,328	2,328	2,328
Shares Change (YoY)	-0.15%	-0.47%	-0.51%	-0.00%	-	-
EPS (Basic)	0.06	0.05	0.05	0.07	0.02	-0.00
EPS (Diluted)	0.06	0.05	0.05	0.07	0.02	-0.00
EPS Growth	181.00%	0.72%	-29.14%	204.88%	-	-
Free Cash Flow	69.18	56.26	123.13	-3.99	56.08	26.56
Free Cash Flow Per Share	0.03	0.02	0.05	-0.00	0.02	0.01
Dividend Per Share	0.005	0.015	0.010	0.010	0.020	-
Dividend Growth	-50.00%	50.00%	0%	-50.00%	-	-
Gross Margin	14.33%	13.97%	15.88%	22.75%	14.82%	0.39%
Operating Margin	18.41%	17.30%	16.25%	20.51%	11.37%	-3.65%
Profit Margin	17.81%	13.81%	12.70%	19.51%	10.70%	-0.17%
Free Cash Flow Margin	9.30%	7.17%	14.47%	-0.51%	11.91%	6.71%
EBITDA	179.56	177.53	182.42	203.76	97.02	28.6
EBITDA Margin	24.13%	22.64%	21.43%	25.94%	20.61%	7.23%
D&A For EBITDA	42.56	41.87	44.1	42.61	43.51	43.04
EBIT	137.01	135.67	138.32	161.15	53.51	-14.44
EBIT Margin	18.41%	17.30%	16.25%	20.51%	11.37%	-3.65%
Effective Tax Rate	15.19%	18.31%	22.73%	6.30%	8.11%	-

Source: S&P Capital IQ. Standard template. Financial Sources.