Marco Holdings Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	184.98	193.63	160.74	178.27	154.8	145.21
Other Revenue	3.07	4.2	3.78	3.94	3.06	2.57
Revenue	188.05	197.83	164.52	182.21	157.86	147.78
Revenue Growth (YoY)	0.11%	20.24%	-9.71%	15.43%	6.82%	-3.50%
Cost of Revenue	134.51	140.76	120.77	130.89	115.79	110.98
Gross Profit	53.54	57.07	43.75	51.32	42.07	36.81
Selling, General & Admin	20.29	20.29	12.77	11.61	11.84	10.26
Other Operating Expenses	13.87	12.87	9.21	13.36	-	-
Operating Expenses	40.88	39.03	24.02	27.63	14.44	12.94
Operating Income	12.66	18.04	19.73	23.69	27.63	23.87
Interest Expense	-0.46	-0.37	-0.22	-0.15	-0.18	-0.21
Earnings From Equity Investments	-	-	2.57	2.54	2.35	2.13
Other Non Operating Income (Expenses)	-	-	-	-	-6.6	-6.36
Pretax Income	12.2	17.67	22.08	26.08	23.19	19.43
Income Tax Expense	3.85	5.31	6.23	6.39	5.23	4.75
Net Income	8.35	12.36	15.84	19.69	17.95	14.68
Net Income to Common	8.35	12.36	15.84	19.69	17.95	14.68
Net Income Growth	-33.30%	-21.99%	-19.55%	9.70%	22.30%	-5.32%
Shares Outstanding (Basic)	1,054	1,054	1,054	1,054	1,054	1,054
Shares Outstanding (Diluted)	1,054	1,054	1,054	1,054	1,054	1,054
EPS (Basic)	0.01	0.01	0.02	0.02	0.02	0.01
EPS (Diluted)	0.01	0.01	0.01	0.02	0.02	0.01
EPS Growth	-33.34%	-22.01%	-19.70%	9.89%	22.30%	-5.45%
Free Cash Flow	22.54	26.36	22.04	19.88	22.14	26.31
Free Cash Flow Per Share	0.02	0.03	0.02	0.02	0.02	0.03
Dividend Per Share	-	-	0.040	0.040	0.005	-
Dividend Growth	-	-	-	700.00%	-	-
Gross Margin	28.47%	28.85%	26.59%	28.16%	26.65%	24.91%
Operating Margin	6.73%	9.12%	11.99%	13.00%	17.50%	16.15%
Profit Margin	4.44%	6.25%	9.63%	10.81%	11.37%	9.93%
Free Cash Flow Margin	11.99%	13.33%	13.40%	10.91%	14.03%	17.80%
EBITDA	15.03	19.56	20.66	24.76	28.74	25.05
EBITDA Margin	7.99%	9.89%	12.56%	13.59%	18.21%	16.95%
D&A For EBITDA	2.37	1.52	0.94	1.07	1.11	1.19
EBIT	12.66	18.04	19.73	23.69	27.63	23.87
EBIT Margin	6.73%	9.12%	11.99%	13.00%	17.50%	16.15%
Effective Tax Rate	31.57%	30.04%	28.24%	24.49%	22.57%	24.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.