Melati Ehsan Holdings Berhad (KLSE:MELATI)

KLSE:MELATI Income Statement

Financials in millions MYR. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	152.29	36.26	102.64	101.39	111.43
Revenue Growth (YoY)	319.94%	-64.67%	1.24%	-9.01%	-56.13%
Cost of Revenue	130.43	26.3	79.45	61.6	98.91
Gross Profit	21.86	9.97	23.2	39.79	12.51
Selling, General & Admin	10.52	9.69	9.08	8.04	6.73
Operating Expenses	11.53	4.77	8.52	8.86	10.72
Operating Income	10.32	5.2	14.68	30.93	1.79
Interest Expense	-2.1	-0.88	-1.92	-2.06	-0.03
Earnings From Equity Investments	-	-	-0.94	-0.16	3.73
Other Non Operating Income (Expenses)	-5.34	5.83	7.1	-2.57	-0.92
EBT Excluding Unusual Items	2.88	10.15	18.93	26.14	4.57
Pretax Income	2.88	10.15	18.93	26.14	4.57
Income Tax Expense	1.76	1.96	2.12	7.1	2.28
Net Income	1.12	8.2	16.81	19.04	2.29
Net Income to Common	1.12	8.2	16.81	19.04	2.29
Net Income Growth	-86.34%	-51.23%	-11.72%	731.91%	2.05%
Shares Outstanding (Basic)	116	116	116	116	117
Shares Outstanding (Diluted)	116	116	116	116	117
Shares Change (YoY)	-0.10%	-0.06%	-0.44%	-0.47%	-1.44%
EPS (Basic)	0.01	0.07	0.15	0.16	0.02
EPS (Diluted)	0.01	0.07	0.15	0.16	0.02
EPS Growth	-86.33%	-51.21%	-11.31%	735.63%	3.59%
Free Cash Flow	18.24	12.91	-24.92	-53.93	-20.78
Free Cash Flow Per Share	0.16	0.11	-0.21	-0.46	-0.18
Dividend Per Share	0.010	0.010	0.010	0.010	0.010
Gross Margin	14.35%	27.48%	22.60%	39.24%	11.23%
Operating Margin	6.78%	14.34%	14.30%	30.51%	1.61%
Profit Margin	0.73%	22.60%	16.37%	18.78%	2.05%
Free Cash Flow Margin	11.98%	35.60%	-24.28%	-53.20%	-18.65%
EBITDA	10.64	5.5	14.98	31.3	2.11
EBITDA Margin	6.99%	15.18%	14.60%	30.87%	1.89%
D&A For EBITDA	0.32	0.31	0.3	0.37	0.32
EBIT	10.32	5.2	14.68	30.93	1.79
EBIT Margin	6.78%	14.34%	14.30%	30.51%	1.61%
Effective Tax Rate	61.11%	19.28%	11.20%	27.16%	49.92%

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