PLYTEC Holding Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	164.77	164.77	158.09	112.71	113.79	190.11
Revenue Growth (YoY)	46.19%	4.23%	40.26%	-0.95%	-40.14%	-
Cost of Revenue	125.25	125.25	115.8	79.91	86.34	152.34
Gross Profit	39.52	39.52	42.29	32.8	27.45	37.78
Selling, General & Admin	23.3	23.3	19.51	12.87	13.58	18.9
Other Operating Expenses	2.14	2.14	2	1.67	1.73	1.39
Operating Expenses	26	26	21.91	15.58	15.66	23.32
Operating Income	13.52	13.52	20.38	17.22	11.79	14.46
Interest Expense	-4.47	-4.47	-3.16	-3.02	-3.59	-4.71
Interest & Investment Income	-	-	-	0.3	0.45	0.47
Currency Exchange Gain (Loss)	-	-	-	0.09	0.22	0.3
Other Non Operating Income (Expenses)	1.07	1.07	1.53	0.59	1.34	0.16
EBT Excluding Unusual Items	10.11	10.11	18.75	15.18	10.22	10.69
Gain (Loss) on Sale of Investments	-	-	-	-0.19	0.24	0.29
Gain (Loss) on Sale of Assets	-	-	-	-0.07	0.22	-
Asset Writedown	-	-	-	-0.08	-0.41	-0.19
Pretax Income	10.11	10.11	18.75	14.84	10.26	10.79
Income Tax Expense	3.53	3.53	5.01	4	3.09	2.88
Earnings From Continuing Operations	6.59	6.59	13.74	10.84	7.17	7.91
Minority Interest in Earnings	-0.13	-0.13	-0.05	-0.02	-	-
Net Income	6.46	6.46	13.69	10.81	7.17	7.91
Net Income to Common	6.46	6.46	13.69	10.81	7.17	7.91
Net Income Growth	-40.26%	-52.80%	26.58%	50.73%	-9.35%	-
Shares Outstanding (Basic)	514	514	500	500	500	500
Shares Outstanding (Diluted)	514	514	500	500	500	500
Shares Change (YoY)	2.73%	2.73%	-	-	-	-
EPS (Basic)	0.01	0.01	0.03	0.02	0.01	0.02
EPS (Diluted)	0.01	0.01	0.03	0.02	0.01	0.02
EPS Growth	-41.77%	-54.06%	26.74%	51.05%	-9.49%	-
Free Cash Flow	-1.24	-1.24	19.17	13.48	19.9	15.29
Free Cash Flow Per Share	-0.00	-0.00	0.04	0.03	0.04	0.03
Dividend Per Share	-	-	0.025	0.003	-	-
Dividend Growth	-	-	733.33%	-	-	-
Gross Margin	23.98%	23.98%	26.75%	29.10%	24.13%	19.87%
Operating Margin	8.21%	8.21%	12.89%	15.28%	10.36%	7.61%
Profit Margin	3.92%	3.92%	8.66%	9.59%	6.30%	4.16%
Free Cash Flow Margin	-0.75%	-0.75%	12.12%	11.96%	17.49%	8.04%
EBITDA	24.47	24.47	27.96	25.21	19.94	23.19
EBITDA Margin	14.85%	14.85%	17.69%	22.37%	17.52%	12.20%
D&A For EBITDA	10.95	10.95	7.58	7.99	8.15	8.73
EBIT	13.52	13.52	20.38	17.22	11.79	14.46
EBIT Margin	8.21%	8.21%	12.89%	15.28%	10.36%	7.61%
Effective Tax Rate	34.86%	34.86%	26.72%	26.95%	30.10%	26.65%

Source: S&P Capital IQ. Standard template. Financial Sources.