Metrod Holdings Berhad (KLSE:METROD)
Malaysia · Delayed Price · Currency is MYR 1.180
-0.010 (-0.84%)
At close: Sep 12, 2025
Metrod 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 5,384 | 5,088 | 4,357 | 4,147 | 3,509 | 1,898 | Upgrade | |
Revenue Growth (YoY) | 5.64% | 16.76% | 5.08% | 18.16% | 84.90% | -34.83% | Upgrade |
Cost of Revenue | 5,225 | 4,905 | 4,214 | 3,979 | 3,404 | 1,850 | Upgrade |
Gross Profit | 158.41 | 182.94 | 143.14 | 167.53 | 104.99 | 47.91 | Upgrade |
Selling, General & Admin | 60.3 | 60.3 | 55.37 | 63.84 | 55.7 | 38.45 | Upgrade |
Other Operating Expenses | -6 | -5.29 | -1.78 | -1.4 | -3.99 | -2.68 | Upgrade |
Operating Expenses | 54.3 | 55.01 | 53.59 | 62.44 | 51.71 | 35.78 | Upgrade |
Operating Income | 104.11 | 127.93 | 89.55 | 105.09 | 53.28 | 12.13 | Upgrade |
Interest Expense | -21.02 | -23.55 | -20.99 | -12.78 | -23.45 | -30.05 | Upgrade |
Interest & Investment Income | 10.73 | 10.73 | 7.82 | 4.6 | 9.14 | 5.47 | Upgrade |
Currency Exchange Gain (Loss) | -74.53 | -92.22 | -77.35 | -66.45 | -28.6 | 5.09 | Upgrade |
Other Non Operating Income (Expenses) | -4.47 | -4.47 | -3.12 | -2.47 | - | - | Upgrade |
EBT Excluding Unusual Items | 14.82 | 18.42 | -4.09 | 28 | 10.38 | -7.36 | Upgrade |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | -0.21 | 0.07 | 0.02 | -1.06 | Upgrade |
Asset Writedown | -2.75 | -2.75 | -1.9 | - | - | - | Upgrade |
Pretax Income | 12.11 | 15.7 | -6.2 | 28.07 | 10.4 | -8.42 | Upgrade |
Income Tax Expense | -3.19 | -3.57 | -23.12 | 2.18 | -0.03 | 4.18 | Upgrade |
Earnings From Continuing Operations | 15.29 | 19.28 | 16.92 | 25.88 | 10.43 | -12.6 | Upgrade |
Minority Interest in Earnings | 0.29 | 2.86 | -5.1 | -8.85 | -1.79 | 9.39 | Upgrade |
Net Income | 15.58 | 22.14 | 11.82 | 17.04 | 8.64 | -3.2 | Upgrade |
Net Income to Common | 15.58 | 22.14 | 11.82 | 17.04 | 8.64 | -3.2 | Upgrade |
Net Income Growth | -7.42% | 87.28% | -30.61% | 97.20% | - | - | Upgrade |
Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade |
Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade |
EPS (Basic) | 0.13 | 0.18 | 0.10 | 0.14 | 0.07 | -0.03 | Upgrade |
EPS (Diluted) | 0.13 | 0.18 | 0.10 | 0.14 | 0.07 | -0.03 | Upgrade |
EPS Growth | -7.42% | 87.28% | -30.61% | 97.20% | - | - | Upgrade |
Free Cash Flow | -259.95 | -223.33 | -17.31 | 81.23 | 39.29 | -36.32 | Upgrade |
Free Cash Flow Per Share | -2.17 | -1.86 | -0.14 | 0.68 | 0.33 | -0.30 | Upgrade |
Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | Upgrade |
Gross Margin | 2.94% | 3.60% | 3.28% | 4.04% | 2.99% | 2.52% | Upgrade |
Operating Margin | 1.93% | 2.51% | 2.05% | 2.53% | 1.52% | 0.64% | Upgrade |
Profit Margin | 0.29% | 0.43% | 0.27% | 0.41% | 0.25% | -0.17% | Upgrade |
Free Cash Flow Margin | -4.83% | -4.39% | -0.40% | 1.96% | 1.12% | -1.91% | Upgrade |
EBITDA | 130.4 | 153.99 | 107.98 | 121.22 | 74.46 | 32.6 | Upgrade |
EBITDA Margin | 2.42% | 3.03% | 2.48% | 2.92% | 2.12% | 1.72% | Upgrade |
D&A For EBITDA | 26.3 | 26.06 | 18.43 | 16.13 | 21.18 | 20.47 | Upgrade |
EBIT | 104.11 | 127.93 | 89.55 | 105.09 | 53.28 | 12.13 | Upgrade |
EBIT Margin | 1.93% | 2.51% | 2.05% | 2.53% | 1.52% | 0.64% | Upgrade |
Effective Tax Rate | - | - | - | 7.77% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.