MMS Ventures Berhad (KLSE:MMSV)

MMS Ventures Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	34.46	26.35	12.95	52.87	37.98
Revenue Growth (YoY)	30.78%	103.45%	-75.50%	39.20%	67.32%
Cost of Revenue	28.57	25.43	15.37	34.77	26.63
Gross Profit	5.89	0.92	-2.42	18.1	11.34
Selling, General & Admin	5.05	5.05	5.15	5.47	4.68
Other Operating Expenses	-1.8	-2.86	-3.43	2.79	-1.72
Operating Expenses	3.24	2.16	1.72	8.3	2.72
Operating Income	2.65	-1.23	-4.14	9.8	8.62
EBT Excluding Unusual Items	2.65	-1.23	-4.14	9.8	8.62
Gain (Loss) on Sale of Investments	0.2	-	-	-	0.74
Pretax Income	2.85	-1.23	-4.14	9.8	9.37
Income Tax Expense	0.38	-0.59	-1.06	0.75	1.12
Net Income	2.47	-0.64	-3.08	9.05	8.25
Net Income to Common	2.47	-0.64	-3.08	9.05	8.25
Net Income Growth	-	-	-	9.68%	348.16%
Shares Outstanding (Basic)	197	199	199	199	198
Shares Outstanding (Diluted)	197	199	199	200	200
Shares Change (YoY)	-1.05%	-0.05%	-0.71%	0.10%	0.46%
EPS (Basic)	0.01	-0.00	-0.02	0.05	0.04
EPS (Diluted)	0.01	-0.00	-0.02	0.05	0.04
EPS Growth	-	-	-	9.47%	347.81%
Free Cash Flow	5.38	-1.53	-2.78	12.37	11.13
Free Cash Flow Per Share	0.03	-0.01	-0.01	0.06	0.06
Dividend Per Share	0.010	-	0.010	0.020	0.020
Dividend Growth	-	-	-50.00%	-	100.00%
Gross Margin	17.10%	3.50%	-18.67%	34.23%	29.87%
Operating Margin	7.69%	-4.68%	-31.98%	18.53%	22.71%
Profit Margin	7.17%	-2.43%	-23.78%	17.11%	21.72%
Free Cash Flow Margin	15.62%	-5.80%	-21.45%	23.40%	29.31%
EBITDA	2.96	-0.8	-3.59	10.37	9.18
EBITDA Margin	8.60%	-3.02%	-27.75%	19.61%	24.18%
D&A For EBITDA	0.31	0.44	0.55	0.57	0.56
EBIT	2.65	-1.23	-4.14	9.8	8.62
EBIT Margin	7.69%	-4.68%	-31.98%	18.53%	22.71%
Effective Tax Rate	13.27%	-	-	7.65%	11.93%

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