Metrod Holdings Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,840	5,088	4,357	4,147	3,509
Revenue Growth (YoY)	14.78%	16.76%	5.08%	18.16%	84.90%
Cost of Revenue	5,747	4,905	4,214	3,979	3,404
Gross Profit	92.25	182.94	143.14	167.53	104.99
Selling, General & Admin	-	60.3	55.37	63.84	55.7
Other Operating Expenses	-7.95	-5.29	-1.78	-1.4	-3.99
Operating Expenses	-7.95	55.01	53.59	62.44	51.71
Operating Income	100.2	127.93	89.55	105.09	53.28
Interest Expense	-84.1	-23.55	-20.99	-12.78	-23.45
Interest & Investment Income	-	10.73	7.82	4.6	9.14
Currency Exchange Gain (Loss)	-0.15	-92.22	-77.35	-66.45	-28.6
Other Non Operating Income (Expenses)	-	-4.47	-3.12	-2.47	-
EBT Excluding Unusual Items	15.94	18.42	-4.09	28	10.38
Gain (Loss) on Sale of Assets	-	0.03	-0.21	0.07	0.02
Asset Writedown	-	-2.75	-1.9	-	-
Pretax Income	15.94	15.7	-6.2	28.07	10.4
Income Tax Expense	10.5	-3.57	-23.12	2.18	-0.03
Earnings From Continuing Operations	5.44	19.28	16.92	25.88	10.43
Minority Interest in Earnings	1.24	2.86	-5.1	-8.85	-1.79
Net Income	6.68	22.14	11.82	17.04	8.64
Net Income to Common	6.68	22.14	11.82	17.04	8.64
Net Income Growth	-69.82%	87.28%	-30.61%	97.20%	-
Shares Outstanding (Basic)	120	120	120	120	120
Shares Outstanding (Diluted)	120	120	120	120	120
EPS (Basic)	0.06	0.18	0.10	0.14	0.07
EPS (Diluted)	0.06	0.18	0.10	0.14	0.07
EPS Growth	-69.82%	87.28%	-30.61%	97.20%	-
Free Cash Flow	-331.12	-223.33	-17.31	81.23	39.29
Free Cash Flow Per Share	-2.76	-1.86	-0.14	0.68	0.33
Dividend Per Share	-	0.060	0.060	0.060	0.060
Gross Margin	1.58%	3.60%	3.28%	4.04%	2.99%
Operating Margin	1.72%	2.51%	2.05%	2.53%	1.52%
Profit Margin	0.11%	0.43%	0.27%	0.41%	0.25%
Free Cash Flow Margin	-5.67%	-4.39%	-0.40%	1.96%	1.12%
EBITDA	130.23	153.99	107.98	121.22	74.46
EBITDA Margin	2.23%	3.03%	2.48%	2.92%	2.12%
D&A For EBITDA	30.04	26.06	18.43	16.13	21.18
EBIT	100.2	127.93	89.55	105.09	53.28
EBIT Margin	1.72%	2.51%	2.05%	2.53%	1.52%
Effective Tax Rate	65.87%	-	-	7.77%	-

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