Radium Development Berhad (KLSE:RADIUM)

Radium Development Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	177.24	152.82	128.26	336.41	563.69	588.07
Revenue Growth (YoY)	33.05%	19.14%	-61.87%	-40.32%	-4.15%	24.38%
Cost of Revenue	125.18	105.98	88.29	197.32	385.59	422
Gross Profit	52.06	46.83	39.97	139.09	178.1	166.07
Selling, General & Admin	29.84	28.88	35.36	28.46	26.46	24.69
Other Operating Expenses	3.35	1.96	20.25	-39.17	-1.99	1.17
Operating Expenses	33.2	30.84	55.61	-10.71	24.47	25.85
Operating Income	18.86	15.99	-15.64	149.81	153.64	140.22
Interest Expense	-3.09	-3.09	-4.89	-3.34	-6.05	-8.97
Interest & Investment Income	6.26	6.36	4.8	0.62	0.25	0.21
Earnings From Equity Investments	-	-	-	-	-2.55	-
Currency Exchange Gain (Loss)	0.89	0.89	-	-	-	-
Other Non Operating Income (Expenses)	-1.93	0.58	-	-	-	-
EBT Excluding Unusual Items	20.99	20.72	-15.73	147.09	145.29	131.46
Gain (Loss) on Sale of Investments	4.18	4.18	1.97	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.16	-	-
Asset Writedown	-	-	33.08	-	-	-
Other Unusual Items	-	-	0	0.01	0	0.27
Pretax Income	25.17	24.9	19.32	147.26	145.29	131.73
Income Tax Expense	6	6.86	1.46	45.82	35.95	32.73
Earnings From Continuing Operations	19.17	18.04	17.86	101.44	109.34	98.99
Minority Interest in Earnings	-4.91	-3.99	-1.06	-2.35	-7.36	-11.1
Net Income	14.26	14.05	16.8	99.09	101.98	87.89
Net Income to Common	14.26	14.05	16.8	99.09	101.98	87.89
Net Income Growth	3.88%	-16.36%	-83.05%	-2.84%	16.02%	-31.33%
Shares Outstanding (Basic)	3,468	3,468	3,109	2,441	2,400	2,400
Shares Outstanding (Diluted)	3,468	3,468	3,109	2,441	2,401	2,400
Shares Change (YoY)	-0.09%	11.55%	27.39%	1.64%	0.05%	-
EPS (Basic)	0.00	0.00	0.01	0.04	0.04	0.04
EPS (Diluted)	0.00	0.00	0.01	0.04	0.04	0.04
EPS Growth	3.94%	-25.02%	-86.69%	-4.40%	15.97%	-26.76%
Free Cash Flow	-568.05	-128.89	-81.14	224.62	153.25	41.03
Free Cash Flow Per Share	-0.16	-0.04	-0.03	0.09	0.06	0.02
Dividend Per Share	-	0.010	0.010	-	-	-
Gross Margin	29.37%	30.65%	31.16%	41.35%	31.60%	28.24%
Operating Margin	10.64%	10.47%	-12.20%	44.53%	27.26%	23.84%
Profit Margin	8.05%	9.19%	13.10%	29.45%	18.09%	14.95%
Free Cash Flow Margin	-320.50%	-84.34%	-63.26%	66.77%	27.19%	6.98%
EBITDA	20.83	17.8	-14.03	150.47	154	140.37
EBITDA Margin	11.75%	11.65%	-10.94%	44.73%	27.32%	23.87%
D&A For EBITDA	1.97	1.81	1.62	0.67	0.36	0.14
EBIT	18.86	15.99	-15.64	149.81	153.64	140.22
EBIT Margin	10.64%	10.47%	-12.20%	44.53%	27.26%	23.84%
Effective Tax Rate	23.83%	27.55%	7.54%	31.12%	24.74%	24.85%
Advertising Expenses	-	-	-	-	-	3.03

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