KYM Holdings Bhd (KLSE:KYM)

KYM Holdings Bhd Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	78.92	84.87	101.13	120.38	82.84	70.25
Revenue Growth (YoY)	-13.67%	-16.08%	-15.99%	45.31%	17.92%	-22.79%
Cost of Revenue	65.47	68.14	90.22	93.32	69.23	61.18
Gross Profit	13.45	16.73	10.91	27.06	13.61	9.07
Selling, General & Admin	11.09	11.09	12.22	13.86	8.82	8.38
Other Operating Expenses	0.63	0.63	0.63	0.57	0.72	0.87
Operating Expenses	12.52	12.51	12.76	14.68	9.24	9.58
Operating Income	0.93	4.22	-1.85	12.38	4.37	-0.5
Interest Expense	-1.57	-2.04	-2.12	-1.97	-2	-2.43
Interest & Investment Income	0.63	0.63	0.59	0.08	0.02	0.02
Currency Exchange Gain (Loss)	-0.26	-0.26	0.15	0.26	0.05	-0.03
Other Non Operating Income (Expenses)	0.5	0.45	16	1.55	1.56	1.14
EBT Excluding Unusual Items	0.24	3.01	12.78	12.32	4	-1.81
Gain (Loss) on Sale of Assets	-	-	0.02	0.04	0.03	-
Asset Writedown	0	0	0.5	0.09	0.24	0.31
Other Unusual Items	-	-	-	-	0.54	-
Pretax Income	0.24	3.01	13.3	12.45	4.8	-1.5
Income Tax Expense	0.81	1.1	0.25	3.52	1.25	-0.43
Earnings From Continuing Operations	-0.57	1.91	13.05	8.93	3.55	-1.06
Net Income	-0.57	1.91	13.05	8.93	3.55	-1.06
Net Income to Common	-0.57	1.91	13.05	8.93	3.55	-1.06
Net Income Growth	-	-85.34%	46.19%	151.25%	-	-
Shares Outstanding (Basic)	152	153	152	151	150	150
Shares Outstanding (Diluted)	152	153	153	151	150	150
Shares Change (YoY)	-0.34%	0.05%	1.02%	0.73%	-	-
EPS (Basic)	-0.00	0.01	0.09	0.06	0.02	-0.01
EPS (Diluted)	-0.00	0.01	0.09	0.06	0.02	-0.01
EPS Growth	-	-85.40%	44.84%	149.32%	-	-
Free Cash Flow	13.94	2.73	9.6	-2.73	8.06	5.54
Free Cash Flow Per Share	0.09	0.02	0.06	-0.02	0.05	0.04
Gross Margin	17.04%	19.71%	10.79%	22.48%	16.43%	12.91%
Operating Margin	1.18%	4.97%	-1.83%	10.29%	5.27%	-0.72%
Profit Margin	-0.72%	2.25%	12.90%	7.42%	4.29%	-1.51%
Free Cash Flow Margin	17.66%	3.22%	9.49%	-2.27%	9.73%	7.88%
EBITDA	5.21	8.27	2.17	16.39	7.34	2.9
EBITDA Margin	6.59%	9.74%	2.14%	13.61%	8.86%	4.12%
D&A For EBITDA	4.27	4.04	4.01	4.01	2.97	3.4
EBIT	0.93	4.22	-1.85	12.38	4.37	-0.5
EBIT Margin	1.18%	4.97%	-1.83%	10.29%	5.27%	-0.72%
Effective Tax Rate	337.50%	36.42%	1.87%	28.29%	25.99%	-

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