Metrod Holdings Berhad (KLSE:METROD)
Malaysia · Delayed Price · Currency is MYR 1.170
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 5,380 | 5,857 | 5,088 | 4,357 | 4,147 | 3,509 | |
Revenue Growth (YoY) | 1.80% | 15.10% | 16.76% | 5.08% | 18.16% | 84.90% |
Cost of Revenue | 5,233 | 5,714 | 4,905 | 4,214 | 3,979 | 3,404 |
Gross Profit | 146.31 | 143 | 182.94 | 143.14 | 167.53 | 104.99 |
Selling, General & Admin | 69.78 | 69.78 | 60.3 | 55.37 | 63.84 | 55.7 |
Other Operating Expenses | 7.89 | -2.03 | -5.29 | -1.78 | -1.4 | -3.99 |
Operating Expenses | 77.67 | 67.75 | 55.01 | 53.59 | 62.44 | 51.71 |
Operating Income | 68.63 | 75.25 | 127.93 | 89.55 | 105.09 | 53.28 |
Interest Expense | -19.19 | -21.75 | -23.55 | -20.99 | -12.78 | -23.45 |
Interest & Investment Income | 8.83 | 8.83 | 10.73 | 7.82 | 4.6 | 9.14 |
Currency Exchange Gain (Loss) | -40.49 | -40.49 | -92.22 | -77.35 | -66.45 | -28.6 |
Other Non Operating Income (Expenses) | -2.68 | -2.68 | -4.47 | -3.12 | -2.47 | - |
EBT Excluding Unusual Items | 15.11 | 19.16 | 18.42 | -4.09 | 28 | 10.38 |
Gain (Loss) on Sale of Assets | -0.19 | -0.19 | 0.03 | -0.21 | 0.07 | 0.02 |
Asset Writedown | -3.02 | -3.02 | -2.75 | -1.9 | - | - |
Pretax Income | 11.89 | 15.94 | 15.7 | -6.2 | 28.07 | 10.4 |
Income Tax Expense | 9.11 | 10.5 | -3.57 | -23.12 | 2.18 | -0.03 |
Earnings From Continuing Operations | 2.79 | 5.44 | 19.28 | 16.92 | 25.88 | 10.43 |
Minority Interest in Earnings | 2.51 | 1.24 | 2.86 | -5.1 | -8.85 | -1.79 |
Net Income | 5.3 | 6.68 | 22.14 | 11.82 | 17.04 | 8.64 |
Net Income to Common | 5.3 | 6.68 | 22.14 | 11.82 | 17.04 | 8.64 |
Net Income Growth | -74.63% | -69.82% | 87.28% | -30.61% | 97.20% | - |
Shares Outstanding (Basic) | 119 | 120 | 120 | 120 | 120 | 120 |
Shares Outstanding (Diluted) | 119 | 120 | 120 | 120 | 120 | 120 |
Shares Change (YoY) | -0.38% | - | - | - | - | - |
EPS (Basic) | 0.04 | 0.06 | 0.18 | 0.10 | 0.14 | 0.07 |
EPS (Diluted) | 0.04 | 0.06 | 0.18 | 0.10 | 0.14 | 0.07 |
EPS Growth | -74.53% | -69.82% | 87.28% | -30.61% | 97.20% | - |
Free Cash Flow | 8.24 | -307.09 | -223.33 | -17.31 | 81.23 | 39.29 |
Free Cash Flow Per Share | 0.07 | -2.56 | -1.86 | -0.14 | 0.68 | 0.33 |
Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 |
Gross Margin | 2.72% | 2.44% | 3.60% | 3.28% | 4.04% | 2.99% |
Operating Margin | 1.28% | 1.29% | 2.51% | 2.05% | 2.53% | 1.52% |
Profit Margin | 0.10% | 0.11% | 0.43% | 0.27% | 0.41% | 0.25% |
Free Cash Flow Margin | 0.15% | -5.24% | -4.39% | -0.40% | 1.96% | 1.12% |
EBITDA | 97.71 | 104.2 | 153.99 | 107.98 | 121.22 | 74.46 |
EBITDA Margin | 1.82% | 1.78% | 3.03% | 2.48% | 2.92% | 2.12% |
D&A For EBITDA | 29.08 | 28.95 | 26.06 | 18.43 | 16.13 | 21.18 |
EBIT | 68.63 | 75.25 | 127.93 | 89.55 | 105.09 | 53.28 |
EBIT Margin | 1.28% | 1.29% | 2.51% | 2.05% | 2.53% | 1.52% |
Effective Tax Rate | 76.55% | 65.87% | - | - | 7.77% | - |