MBM Resources Berhad (KLSE:MBMR)

MBM Resources 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
Revenue	2,473	2,486	2,416	2,308	1,529	1,793
Revenue Growth (YoY)	-2.02%	2.87%	4.71%	50.96%	-14.77%	-13.99%
Cost of Revenue	2,260	2,274	2,216	2,117	1,392	1,649
Gross Profit	213.39	211.16	200.45	190.17	136.39	144.71
Selling, General & Admin	200.71	193.44	180.3	166.52	129.77	143.94
Operating Expenses	200.71	193.44	180.3	166.52	129.77	143.94
Operating Income	12.69	17.72	20.15	23.66	6.62	0.77
Interest Expense	-2.36	-1.92	-0.93	-0.67	-0.54	-1.18
Interest & Investment Income	6.94	6.26	6.07	4.74	3.68	4.21
Earnings From Equity Investments	328.38	320.42	288.95	214.3	163.89	159.52
Other Non Operating Income (Expenses)	55.73	51.4	77.05	81.31	37.18	43.19
Pretax Income	401.38	393.87	391.29	323.35	210.83	206.51
Income Tax Expense	18.74	20.82	23	26.25	15.18	16.27
Earnings From Continuing Operations	382.64	373.05	368.28	297.1	195.65	190.23
Earnings From Discontinued Operations	-	-	-	12.97	-0.16	-7.88
Net Income to Company	382.64	373.05	368.28	310.07	195.49	182.36
Minority Interest in Earnings	-46.11	-39.66	-37.05	-29.72	-24.27	-23.4
Net Income	336.53	333.39	331.23	280.35	171.22	158.96
Net Income to Common	336.53	333.39	331.23	280.35	171.22	158.96
Net Income Growth	2.02%	0.65%	18.15%	63.73%	7.71%	-28.93%
Shares Outstanding (Basic)	391	391	391	391	391	391
Shares Outstanding (Diluted)	391	391	391	391	391	391
EPS (Basic)	0.86	0.85	0.85	0.72	0.44	0.41
EPS (Diluted)	0.86	0.85	0.85	0.72	0.44	0.41
EPS Growth	2.07%	0.70%	18.10%	63.89%	7.60%	-28.93%
Free Cash Flow	11.7	81.91	-27.81	42.64	0.37	75.22
Free Cash Flow Per Share	0.03	0.21	-0.07	0.11	0.00	0.19
Dividend Per Share	0.230	0.220	0.270	0.180	0.160	0.200
Dividend Growth	-17.86%	-18.52%	50.00%	12.50%	-20.00%	-9.09%
Gross Margin	8.63%	8.49%	8.30%	8.24%	8.92%	8.07%
Operating Margin	0.51%	0.71%	0.83%	1.03%	0.43%	0.04%
Profit Margin	13.61%	13.41%	13.71%	12.15%	11.20%	8.86%
Free Cash Flow Margin	0.47%	3.29%	-1.15%	1.85%	0.02%	4.19%
EBITDA	24.86	30.74	35.09	38.41	21.49	15
EBITDA Margin	1.00%	1.24%	1.45%	1.67%	1.41%	0.84%
D&A For EBITDA	12.18	13.03	14.94	14.75	14.87	14.23
EBIT	12.69	17.72	20.15	23.66	6.62	0.77
EBIT Margin	0.51%	0.71%	0.83%	1.03%	0.43%	0.04%
Effective Tax Rate	4.67%	5.29%	5.88%	8.12%	7.20%	7.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.