Nestlé (Malaysia) 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
Revenue	6,993	6,881	6,225	7,051	6,664	5,734
Revenue Growth (YoY)	12.60%	10.54%	-11.72%	5.80%	16.23%	5.94%
Cost of Revenue	4,852	4,792	4,340	4,820	4,603	3,776
Gross Profit	2,141	2,089	1,885	2,231	2,061	1,958
Selling, General & Admin	1,271	1,274	1,167	1,179	1,130	1,092
Other Operating Expenses	53.75	53.75	109.12	112.08	28.18	80.42
Operating Expenses	1,325	1,328	1,276	1,292	1,158	1,172
Operating Income	815.79	760.8	609	939.34	902.93	786.11
Interest Expense	-4.45	-8.22	-8.38	-19.21	-15.18	-10.2
Interest & Investment Income	0.25	0.21	0.22	0.34	0.72	0.83
Earnings From Equity Investments	0.07	-0.01	-0.67	0.1	0.82	0.73
Other Non Operating Income (Expenses)	-52.38	-52.38	-55.77	-41.48	-29.82	-25.65
EBT Excluding Unusual Items	759.29	700.41	544.4	879.09	859.48	751.82
Pretax Income	759.29	700.41	544.4	879.09	859.48	751.82
Income Tax Expense	202.48	187.37	128.77	219.22	239.14	182.01
Net Income	556.81	513.03	415.62	659.87	620.33	569.81
Net Income to Common	556.81	513.03	415.62	659.87	620.33	569.81
Net Income Growth	45.97%	23.44%	-37.01%	6.37%	8.87%	3.09%
Shares Outstanding (Basic)	235	235	235	235	235	235
Shares Outstanding (Diluted)	235	235	235	235	235	235
EPS (Basic)	2.37	2.19	1.77	2.81	2.65	2.43
EPS (Diluted)	2.37	2.19	1.77	2.81	2.65	2.43
EPS Growth	45.97%	23.44%	-37.01%	6.37%	8.87%	3.09%
Free Cash Flow	967.87	881.63	277.67	923.61	199.31	612.75
Free Cash Flow Per Share	4.13	3.76	1.18	3.94	0.85	2.61
Dividend Per Share	2.200	2.200	1.790	2.680	2.620	2.420
Dividend Growth	22.91%	22.91%	-33.21%	2.29%	8.26%	4.31%
Gross Margin	30.61%	30.35%	30.28%	31.64%	30.93%	34.15%
Operating Margin	11.67%	11.06%	9.78%	13.32%	13.55%	13.71%
Profit Margin	7.96%	7.46%	6.68%	9.36%	9.31%	9.94%
Free Cash Flow Margin	13.84%	12.81%	4.46%	13.10%	2.99%	10.69%
EBITDA	1,004	947.01	790.78	1,117	1,068	944.1
EBITDA Margin	14.35%	13.76%	12.70%	15.84%	16.03%	16.47%
D&A For EBITDA	187.91	186.21	181.78	177.61	165.09	157.99
EBIT	815.79	760.8	609	939.34	902.93	786.11
EBIT Margin	11.67%	11.06%	9.78%	13.32%	13.55%	13.71%
Effective Tax Rate	26.67%	26.75%	23.65%	24.94%	27.82%	24.21%

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