PLYTEC Holding 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	192.23	201.11	164.77	158.09	112.71
Revenue Growth (YoY)	-4.41%	22.05%	4.23%	40.26%	-0.95%
Cost of Revenue	143.4	148.64	125.25	115.8	79.91
Gross Profit	48.84	52.47	39.52	42.29	32.8
Selling, General & Admin	26.71	24.25	23.3	19.51	12.87
Other Operating Expenses	5	2.59	2.14	2	1.67
Operating Expenses	47.9	30.23	26	21.91	15.58
Operating Income	0.94	22.24	13.52	20.38	17.22
Interest Expense	-5.01	-4.17	-4.47	-3.16	-3.02
Interest & Investment Income	-	-	-	-	0.3
Currency Exchange Gain (Loss)	-	-	-	-	0.09
Other Non Operating Income (Expenses)	1.06	1.62	1.07	1.53	0.59
EBT Excluding Unusual Items	-3.01	19.7	10.11	18.75	15.18
Gain (Loss) on Sale of Investments	-	-	-	-	-0.19
Gain (Loss) on Sale of Assets	-	-	-	-	-0.07
Asset Writedown	-	-	-	-	-0.08
Pretax Income	-3.01	19.7	10.11	18.75	14.84
Income Tax Expense	2.75	6.36	3.53	5.01	4
Earnings From Continuing Operations	-5.76	13.33	6.59	13.74	10.84
Minority Interest in Earnings	0.14	-0.05	-0.13	-0.05	-0.02
Net Income	-5.62	13.28	6.46	13.69	10.81
Net Income to Common	-5.62	13.28	6.46	13.69	10.81
Net Income Growth	-	105.55%	-52.80%	26.58%	50.73%
Shares Outstanding (Basic)	606	606	514	500	500
Shares Outstanding (Diluted)	606	606	514	500	500
Shares Change (YoY)	-	17.99%	2.73%	-	-
EPS (Basic)	-0.01	0.02	0.01	0.03	0.02
EPS (Diluted)	-0.01	0.02	0.01	0.03	0.02
EPS Growth	-	74.12%	-54.06%	26.74%	51.05%
Free Cash Flow	20.36	-27.33	-1.24	19.17	13.48
Free Cash Flow Per Share	0.03	-0.04	-0.00	0.04	0.03
Dividend Per Share	-	0.005	-	0.025	0.003
Dividend Growth	-	-	-	733.33%	-
Gross Margin	25.41%	26.09%	23.98%	26.75%	29.10%
Operating Margin	0.49%	11.06%	8.21%	12.89%	15.28%
Profit Margin	-2.92%	6.60%	3.92%	8.66%	9.59%
Free Cash Flow Margin	10.59%	-13.59%	-0.75%	12.13%	11.96%
EBITDA	22.38	36.56	24.47	27.96	25.21
EBITDA Margin	11.64%	18.18%	14.85%	17.69%	22.37%
D&A For EBITDA	21.44	14.32	10.95	7.58	7.99
EBIT	0.94	22.24	13.52	20.38	17.22
EBIT Margin	0.49%	11.06%	8.21%	12.89%	15.28%
Effective Tax Rate	-	32.31%	34.86%	26.72%	26.95%

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