Kretam Holdings Berhad (KLSE:KRETAM)

Kretam Holdings Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	778.96	730.06	784.29	851.09	785.58
Revenue Growth (YoY)	6.70%	-6.92%	-7.85%	8.34%	66.90%
Cost of Revenue	625.54	599.09	674.73	715.92	606.88
Gross Profit	153.42	130.97	109.56	135.17	178.7
Selling, General & Admin	20.9	20.51	18.95	19.2	17.55
Other Operating Expenses	65.61	-12.66	-14.07	-22.34	-
Operating Expenses	86.51	6.98	5.74	-3.15	17.55
Operating Income	66.91	123.99	103.83	138.32	161.15
Interest Expense	-3.13	-3.91	-3.48	-3.68	-1.87
Interest & Investment Income	5.32	4.41	2.24	1.18	0.51
Currency Exchange Gain (Loss)	-	0.67	-2.21	3.01	0.79
Other Non Operating Income (Expenses)	32.97	-0.02	-0.21	-	1.39
EBT Excluding Unusual Items	102.07	125.14	100.18	138.83	161.98
Gain (Loss) on Sale of Investments	-	78.27	35.74	-	-
Gain (Loss) on Sale of Assets	-	0.22	0.07	1.39	1.47
Asset Writedown	-	1.68	-3.22	-	-
Other Unusual Items	-	-	-	-	0.59
Pretax Income	102.07	205.31	132.76	140.22	164.04
Income Tax Expense	38.06	30.39	24.31	31.88	10.33
Earnings From Continuing Operations	64.01	174.92	108.46	108.34	153.71
Earnings From Discontinued Operations	-	-	-	0	-
Net Income to Company	64.01	174.92	108.46	108.35	153.71
Minority Interest in Earnings	-0.15	-0.12	-0.12	-0.29	-0.44
Net Income	63.86	174.8	108.34	108.06	153.28
Net Income to Common	63.86	174.8	108.34	108.06	153.28
Net Income Growth	-63.47%	61.35%	0.26%	-29.50%	204.32%
Shares Outstanding (Basic)	2,296	2,303	2,305	2,316	2,328
Shares Outstanding (Diluted)	2,296	2,303	2,305	2,316	2,328
Shares Change (YoY)	-0.32%	-0.07%	-0.47%	-0.51%	-0.00%
EPS (Basic)	0.03	0.08	0.05	0.05	0.07
EPS (Diluted)	0.03	0.08	0.05	0.05	0.07
EPS Growth	-63.37%	61.48%	0.72%	-29.14%	204.88%
Free Cash Flow	95.7	85.89	56.26	123.13	-3.99
Free Cash Flow Per Share	0.04	0.04	0.02	0.05	-0.00
Dividend Per Share	0.015	0.005	0.015	0.010	0.010
Dividend Growth	200.00%	-66.67%	50.00%	-	-50.00%
Gross Margin	19.70%	17.94%	13.97%	15.88%	22.75%
Operating Margin	8.59%	16.98%	13.24%	16.25%	20.51%
Profit Margin	8.20%	23.94%	13.81%	12.70%	19.51%
Free Cash Flow Margin	12.29%	11.76%	7.17%	14.47%	-0.51%
EBITDA	114.42	167.15	145.7	182.42	203.76
EBITDA Margin	14.69%	22.89%	18.58%	21.43%	25.94%
D&A For EBITDA	47.52	43.16	41.87	44.1	42.61
EBIT	66.91	123.99	103.83	138.32	161.15
EBIT Margin	8.59%	16.98%	13.24%	16.25%	20.51%
Effective Tax Rate	37.29%	14.80%	18.31%	22.73%	6.30%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.