Ray Go Solar Holdings Berhad (KLSE:RGS)

KLSE:RGS Income Statement

Financials in millions MYR. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Revenue	30.69	31	20.43	8.87	15.83
Revenue Growth (YoY)	-1.02%	51.72%	130.25%	-43.94%	6.77%
Cost of Revenue	26.5	26.02	17.92	8.29	10.74
Gross Profit	4.19	4.98	2.51	0.59	5.09
Selling, General & Admin	0.06	0.19	0.04	0.65	0.03
Other Operating Expenses	2.48	2.65	2.18	1.96	2.14
Operating Expenses	2.54	2.84	2.23	2.62	2.68
Operating Income	1.65	2.14	0.29	-2.03	2.4
Interest Expense	-0.32	-0.5	-0.36	-0.19	-0.07
Interest & Investment Income	-	0.06	0.05	0.05	0.03
Currency Exchange Gain (Loss)	-	0	0.01	0.04	0
EBT Excluding Unusual Items	1.33	1.7	-0.02	-2.13	2.37
Gain (Loss) on Sale of Assets	-	-	0.03	0.05	0.04
Asset Writedown	-	-	-	0	-
Pretax Income	1.33	1.7	0.01	-2.08	2.41
Income Tax Expense	0.68	0.39	0.09	0.08	0.64
Net Income	0.65	1.3	-0.08	-2.16	1.76
Net Income to Common	0.65	1.3	-0.08	-2.16	1.76
Net Income Growth	-49.94%	-	-	-	7.43%
Shares Outstanding (Basic)	255	255	255	220	17
Shares Outstanding (Diluted)	255	255	255	220	17
Shares Change (YoY)	-	-	15.90%	1207.91%	-80.79%
EPS (Basic)	0.00	0.01	-0.00	-0.01	0.10
EPS (Diluted)	0.00	0.01	-0.00	-0.01	0.10
EPS Growth	-49.88%	-	-	-	459.20%
Free Cash Flow	11.21	3.01	0.08	-12.17	0.41
Free Cash Flow Per Share	0.04	0.01	-	-0.06	0.02
Gross Margin	13.64%	16.05%	12.29%	6.59%	32.13%
Operating Margin	5.38%	6.90%	1.40%	-22.92%	15.19%
Profit Margin	2.13%	4.20%	-0.39%	-24.29%	11.14%
Free Cash Flow Margin	36.54%	9.70%	0.39%	-137.18%	2.57%
EBITDA	2.16	2.34	0.5	-1.84	2.49
EBITDA Margin	7.03%	7.56%	2.44%	-20.75%	15.75%
D&A For EBITDA	0.51	0.2	0.21	0.19	0.09
EBIT	1.65	2.14	0.29	-2.03	2.4
EBIT Margin	5.38%	6.90%	1.40%	-22.92%	15.19%
Effective Tax Rate	51.01%	23.24%	1462.04%	-	26.70%

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