Master-Pack Group Berhad (KLSE:MASTER)

Master-Pack Group Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	114.57	154.95	166.49	160.97	153.98	141.87
Other Revenue	1.54	1.54	2.33	-	-	-
Revenue	116.11	156.48	168.82	160.97	153.98	141.87
Revenue Growth (YoY)	-29.61%	-7.30%	4.87%	4.54%	8.54%	-30.66%
Cost of Revenue	65.04	89.9	99.12	101.53	102.01	97.04
Gross Profit	51.06	66.59	69.69	59.44	51.96	44.83
Selling, General & Admin	20.13	20.13	20.22	16.77	16.5	16.45
Other Operating Expenses	19.67	19.96	17.61	14.22	13.13	11.35
Operating Expenses	45.02	45.31	42.57	34.81	33.74	31.8
Operating Income	6.05	21.28	27.13	24.64	18.23	13.03
Interest Expense	-0.29	-0.3	-0.34	-0.38	-0.44	-0.65
Interest & Investment Income	1.23	1.23	1.63	0.91	0.47	0.36
Earnings From Equity Investments	-	-	-	-	-	0.06
EBT Excluding Unusual Items	6.99	22.21	28.42	25.17	18.26	12.8
Gain (Loss) on Sale of Investments	-0.01	-0.01	-0.15	-0	-0.03	-0.01
Pretax Income	6.99	22.2	28.27	25.16	18.23	12.79
Income Tax Expense	1.5	4.01	3.66	3.32	3.78	1.52
Earnings From Continuing Operations	5.48	18.19	24.61	21.84	14.45	11.27
Minority Interest in Earnings	-	-	-	-	0	0.01
Net Income	5.48	18.19	24.61	21.84	14.46	11.28
Net Income to Common	5.48	18.19	24.61	21.84	14.46	11.28
Net Income Growth	-76.99%	-26.08%	12.70%	51.07%	28.21%	-28.16%
Shares Outstanding (Basic)	55	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55	55
Shares Change (YoY)	-0.02%	-	-	-	-	-
EPS (Basic)	0.10	0.33	0.45	0.40	0.26	0.21
EPS (Diluted)	0.10	0.33	0.45	0.40	0.26	0.21
EPS Growth	-76.99%	-26.08%	12.70%	51.06%	28.23%	-28.16%
Free Cash Flow	18.8	23.41	27.95	20.94	11.07	25.13
Free Cash Flow Per Share	0.34	0.43	0.51	0.38	0.20	0.46
Dividend Per Share	-	0.180	0.120	0.100	0.040	0.040
Dividend Growth	-	50.00%	20.00%	150.00%	-	100.00%
Gross Margin	43.98%	42.55%	41.28%	36.93%	33.75%	31.60%
Operating Margin	5.21%	13.60%	16.07%	15.30%	11.84%	9.19%
Profit Margin	4.72%	11.63%	14.58%	13.57%	9.39%	7.95%
Free Cash Flow Margin	16.20%	14.96%	16.56%	13.01%	7.19%	17.71%
EBITDA	10.01	25.42	30.65	27.25	20.82	15.64
EBITDA Margin	8.62%	16.24%	18.15%	16.93%	13.52%	11.02%
D&A For EBITDA	3.97	4.14	3.52	2.61	2.59	2.6
EBIT	6.05	21.28	27.13	24.64	18.23	13.03
EBIT Margin	5.21%	13.60%	16.07%	15.30%	11.84%	9.19%
Effective Tax Rate	21.53%	18.06%	12.95%	13.21%	20.71%	11.91%

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