Kretam Holdings Berhad (KLSE:KRETAM)
Malaysia · Delayed Price · Currency is MYR 0.6800
+0.0100 (1.49%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 793.95 | 778.96 | 730.06 | 784.29 | 851.09 | 785.58 | |
Revenue Growth (YoY) | 10.10% | 6.70% | -6.92% | -7.85% | 8.34% | 66.90% |
Cost of Revenue | 648.99 | 625.62 | 599.09 | 674.73 | 715.92 | 606.88 |
Gross Profit | 144.96 | 153.34 | 130.97 | 109.56 | 135.17 | 178.7 |
Selling, General & Admin | 22.09 | 22.08 | 20.51 | 18.95 | 19.2 | 17.55 |
Other Operating Expenses | -6.75 | -25.94 | -8.69 | -14.07 | -22.34 | - |
Operating Expenses | 15.33 | -3.87 | 10.95 | 5.74 | -3.15 | 17.55 |
Operating Income | 129.63 | 157.2 | 120.02 | 103.83 | 138.32 | 161.15 |
Interest Expense | -3.06 | -3.13 | -3.91 | -3.48 | -3.68 | -1.87 |
Interest & Investment Income | 12.19 | 11.95 | 8.38 | 2.24 | 1.18 | 0.51 |
Currency Exchange Gain (Loss) | -3.63 | -3.63 | 0.67 | -2.21 | 3.01 | 0.79 |
Other Non Operating Income (Expenses) | 4.05 | 0.01 | -0.02 | -0.21 | - | 1.39 |
EBT Excluding Unusual Items | 139.19 | 162.4 | 125.14 | 100.18 | 138.83 | 161.98 |
Gain (Loss) on Sale of Investments | -58.3 | -58.3 | 78.27 | 35.74 | - | - |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.22 | 0.07 | 1.39 | 1.47 |
Asset Writedown | -2.02 | -2.02 | 1.68 | -3.22 | - | - |
Other Unusual Items | - | - | - | - | - | 0.59 |
Pretax Income | 78.86 | 102.07 | 205.31 | 132.76 | 140.22 | 164.04 |
Income Tax Expense | 37.83 | 38.06 | 30.39 | 24.31 | 31.88 | 10.33 |
Earnings From Continuing Operations | 41.03 | 64.01 | 174.92 | 108.46 | 108.34 | 153.71 |
Earnings From Discontinued Operations | - | - | - | - | 0 | - |
Net Income to Company | 41.03 | 64.01 | 174.92 | 108.46 | 108.35 | 153.71 |
Minority Interest in Earnings | -0.14 | -0.15 | -0.12 | -0.12 | -0.29 | -0.44 |
Net Income | 40.89 | 63.86 | 174.8 | 108.34 | 108.06 | 153.28 |
Net Income to Common | 40.89 | 63.86 | 174.8 | 108.34 | 108.06 | 153.28 |
Net Income Growth | -78.07% | -63.47% | 61.35% | 0.26% | -29.50% | 204.32% |
Shares Outstanding (Basic) | 2,295 | 2,296 | 2,303 | 2,305 | 2,316 | 2,328 |
Shares Outstanding (Diluted) | 2,295 | 2,296 | 2,303 | 2,305 | 2,316 | 2,328 |
Shares Change (YoY) | -0.25% | -0.32% | -0.07% | -0.47% | -0.51% | -0.00% |
EPS (Basic) | 0.02 | 0.03 | 0.08 | 0.05 | 0.05 | 0.07 |
EPS (Diluted) | 0.02 | 0.03 | 0.08 | 0.05 | 0.05 | 0.07 |
EPS Growth | -78.05% | -63.37% | 61.48% | 0.72% | -29.14% | 204.88% |
Free Cash Flow | 107.64 | 95.7 | 85.89 | 56.26 | 123.13 | -3.99 |
Free Cash Flow Per Share | 0.05 | 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 | 18.26% | 19.68% | 17.94% | 13.97% | 15.88% | 22.75% |
Operating Margin | 16.33% | 20.18% | 16.44% | 13.24% | 16.25% | 20.51% |
Profit Margin | 5.15% | 8.20% | 23.94% | 13.81% | 12.70% | 19.51% |
Free Cash Flow Margin | 13.56% | 12.29% | 11.76% | 7.17% | 14.47% | -0.51% |
EBITDA | 173.7 | 200.79 | 163.17 | 145.7 | 182.42 | 203.76 |
EBITDA Margin | 21.88% | 25.78% | 22.35% | 18.58% | 21.43% | 25.94% |
D&A For EBITDA | 44.07 | 43.59 | 43.16 | 41.87 | 44.1 | 42.61 |
EBIT | 129.63 | 157.2 | 120.02 | 103.83 | 138.32 | 161.15 |
EBIT Margin | 16.33% | 20.18% | 16.44% | 13.24% | 16.25% | 20.51% |
Effective Tax Rate | 47.97% | 37.29% | 14.80% | 18.31% | 22.73% | 6.30% |