Melati Ehsan Holdings Berhad (KLSE:MELATI)

KLSE:MELATI Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	71.5	36.26	102.64	101.39	111.43	254
Revenue Growth (YoY)	-12.12%	-64.67%	1.24%	-9.01%	-56.13%	16.57%
Cost of Revenue	62.17	26.3	79.45	61.6	98.91	236.59
Gross Profit	9.34	9.97	23.2	39.79	12.51	17.42
Selling, General & Admin	10.1	9.69	9.08	8.04	6.73	9.7
Operating Expenses	5.18	4.77	8.52	8.86	10.72	7.53
Operating Income	4.16	5.2	14.68	30.93	1.79	9.89
Interest Expense	-1.95	-0.88	-1.92	-2.06	-0.03	-1.34
Earnings From Equity Investments	-	-	-0.94	-0.16	3.73	-2.41
Other Non Operating Income (Expenses)	7	5.83	7.1	-2.57	-0.92	-1.48
EBT Excluding Unusual Items	9.22	10.15	18.93	26.14	4.57	4.66
Pretax Income	9.22	10.15	18.93	26.14	4.57	4.66
Income Tax Expense	1.15	1.96	2.12	7.1	2.28	2.41
Net Income	8.06	8.2	16.81	19.04	2.29	2.24
Net Income to Common	8.06	8.2	16.81	19.04	2.29	2.24
Net Income Growth	343.53%	-51.23%	-11.72%	731.91%	2.05%	-10.21%
Shares Outstanding (Basic)	116	116	116	116	117	119
Shares Outstanding (Diluted)	116	116	116	116	117	119
Shares Change (YoY)	-0.06%	-0.06%	-0.44%	-0.47%	-1.44%	-0.23%
EPS (Basic)	0.07	0.07	0.15	0.16	0.02	0.02
EPS (Diluted)	0.07	0.07	0.15	0.16	0.02	0.02
EPS Growth	344.50%	-51.21%	-11.31%	735.63%	3.59%	-10.00%
Free Cash Flow	13.59	12.91	-24.92	-53.93	-20.78	69.25
Free Cash Flow Per Share	0.12	0.11	-0.21	-0.46	-0.18	0.58
Dividend Per Share	0.010	0.010	0.010	0.010	0.010	0.010
Gross Margin	13.06%	27.48%	22.60%	39.24%	11.23%	6.86%
Operating Margin	5.82%	14.34%	14.30%	30.51%	1.61%	3.89%
Profit Margin	11.28%	22.60%	16.37%	18.78%	2.05%	0.88%
Free Cash Flow Margin	19.01%	35.60%	-24.28%	-53.20%	-18.65%	27.27%
EBITDA	4.47	5.5	14.98	31.3	2.11	10.17
EBITDA Margin	6.25%	15.18%	14.60%	30.87%	1.89%	4.01%
D&A For EBITDA	0.31	0.31	0.3	0.37	0.32	0.29
EBIT	4.16	5.2	14.68	30.93	1.79	9.89
EBIT Margin	5.82%	14.34%	14.30%	30.51%	1.61%	3.89%
Effective Tax Rate	12.51%	19.28%	11.20%	27.16%	49.92%	51.84%

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