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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	733.75	784.29	851.09	785.58	470.69	395.6
Revenue Growth (YoY)	1.36%	-7.85%	8.34%	66.90%	18.98%	-22.28%
Cost of Revenue	628.89	674.73	715.92	606.88	400.93	394.06
Gross Profit	104.85	109.56	135.17	178.7	69.77	1.54
Selling, General & Admin	21.46	18.95	19.2	17.55	16.26	15.97
Other Operating Expenses	-49.83	-45.91	-22.34	-	-	-
Operating Expenses	-27.51	-26.1	-3.15	17.55	16.26	15.97
Operating Income	132.36	135.67	138.32	161.15	53.51	-14.44
Interest Expense	-3.82	-3.48	-3.68	-1.87	-2.17	-4.31
Interest & Investment Income	4.18	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)	47.73	-0.21	-	1.39	2.99	5.12
EBT Excluding Unusual Items	180.46	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	178.99	132.76	140.22	164.04	54.94	-2.28
Income Tax Expense	23.94	24.31	31.88	10.33	4.46	0.28
Earnings From Continuing Operations	155.06	108.46	108.34	153.71	50.49	-2.56
Earnings From Discontinued Operations	-	-	0	-	-	-
Net Income to Company	155.06	108.46	108.35	153.71	50.49	-2.56
Minority Interest in Earnings	-0.07	-0.12	-0.29	-0.44	-0.12	1.89
Net Income	154.98	108.34	108.06	153.28	50.37	-0.67
Net Income to Common	154.98	108.34	108.06	153.28	50.37	-0.67
Net Income Growth	97.67%	0.26%	-29.50%	204.32%	-	-
Shares Outstanding (Basic)	2,306	2,305	2,316	2,328	2,328	2,328
Shares Outstanding (Diluted)	2,306	2,305	2,316	2,328	2,328	2,328
Shares Change (YoY)	0.18%	-0.47%	-0.51%	-0.00%	-	-
EPS (Basic)	0.07	0.05	0.05	0.07	0.02	-0.00
EPS (Diluted)	0.07	0.05	0.05	0.07	0.02	-0.00
EPS Growth	97.22%	0.72%	-29.14%	204.88%	-	-
Free Cash Flow	85.45	56.26	123.13	-3.99	56.08	26.56
Free Cash Flow Per Share	0.04	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	14.29%	13.97%	15.88%	22.75%	14.82%	0.39%
Operating Margin	18.04%	17.30%	16.25%	20.51%	11.37%	-3.65%
Profit Margin	21.12%	13.81%	12.70%	19.51%	10.70%	-0.17%
Free Cash Flow Margin	11.65%	7.17%	14.47%	-0.51%	11.91%	6.71%
EBITDA	175.2	177.53	182.42	203.76	97.02	28.6
EBITDA Margin	23.88%	22.64%	21.43%	25.94%	20.61%	7.23%
D&A For EBITDA	42.84	41.87	44.1	42.61	43.51	43.04
EBIT	132.36	135.67	138.32	161.15	53.51	-14.44
EBIT Margin	18.04%	17.30%	16.25%	20.51%	11.37%	-3.65%
Effective Tax Rate	13.37%	18.31%	22.73%	6.30%	8.11%	-

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