Mestron 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
Revenue	149.81	155.28	148.8	112.16	58.35	56.64
Revenue Growth (YoY)	0.31%	4.35%	32.67%	92.22%	3.02%	-17.89%
Cost of Revenue	130.23	129.99	114.5	87.69	43.69	38.31
Gross Profit	19.58	25.29	34.3	24.47	14.66	18.33
Selling, General & Admin	17.08	16.95	18.86	13.31	11.07	10.02
Other Operating Expenses	0.54	0.55	0.01	0.05	0.02	0.01
Operating Expenses	17.61	17.49	18.84	13.31	11.1	10.02
Operating Income	1.97	7.8	15.46	11.16	3.56	8.3
Interest Expense	-3.27	-2.03	-1.73	-0.71	-0.1	-0.34
Interest & Investment Income	0	0.11	0.13	0.05	0.36	0.27
Earnings From Equity Investments	-	-	1.03	0.41	0.24	-
Currency Exchange Gain (Loss)	0.16	0.16	-	-	0	-
Other Non Operating Income (Expenses)	0.91	0.51	0.52	0.98	0.61	0.42
EBT Excluding Unusual Items	-0.23	6.55	15.42	11.9	4.67	8.65
Gain (Loss) on Sale of Assets	2.63	2.63	0.33	0.09	0.01	0
Other Unusual Items	0.01	0.01	-	-	-	-
Pretax Income	3.2	9.98	15.75	11.99	4.68	8.66
Income Tax Expense	2	3.29	4.86	2.59	1.48	2.52
Earnings From Continuing Operations	1.21	6.69	10.9	9.4	3.19	6.14
Minority Interest in Earnings	-0.84	0.07	0.05	0.03	0.02	-
Net Income	0.36	6.76	10.94	9.43	3.21	6.14
Net Income to Common	0.36	6.76	10.94	9.43	3.21	6.14
Net Income Growth	-95.83%	-38.24%	16.10%	193.57%	-47.69%	171.04%
Shares Outstanding (Basic)	946	960	957	908	908	790
Shares Outstanding (Diluted)	968	982	1,094	998	959	790
Shares Change (YoY)	-4.99%	-10.22%	9.62%	4.01%	21.41%	45.58%
EPS (Basic)	0.00	0.01	0.01	0.01	0.00	0.01
EPS (Diluted)	0.00	0.01	0.01	0.01	0.00	0.01
EPS Growth	-95.98%	-31.00%	6.37%	184.85%	-57.52%	86.19%
Free Cash Flow	-10.56	-15.73	-46.21	-7.15	-3.11	-0.12
Free Cash Flow Per Share	-0.01	-0.02	-0.04	-0.01	-0.00	-
Dividend Per Share	-	-	-	0.002	0.001	0.002
Dividend Growth	-	-	-	15.38%	-13.33%	-25.00%
Gross Margin	13.07%	16.29%	23.05%	21.82%	25.12%	32.36%
Operating Margin	1.31%	5.02%	10.39%	9.95%	6.10%	14.66%
Profit Margin	0.24%	4.35%	7.36%	8.40%	5.50%	10.84%
Free Cash Flow Margin	-7.05%	-10.13%	-31.05%	-6.38%	-5.33%	-0.21%
EBITDA	6.33	11.68	18.37	13.65	4.92	9.26
EBITDA Margin	4.23%	7.52%	12.35%	12.17%	8.43%	16.35%
D&A For EBITDA	4.36	3.88	2.91	2.49	1.36	0.96
EBIT	1.97	7.8	15.46	11.16	3.56	8.3
EBIT Margin	1.31%	5.02%	10.39%	9.95%	6.10%	14.66%
Effective Tax Rate	62.33%	33.00%	30.83%	21.63%	31.74%	29.08%

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