Rhone Ma Holdings Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	211.93	211.41	202.93	198.15	169.43	146.68
Revenue Growth (YoY)	-1.11%	4.17%	2.41%	16.95%	15.51%	23.20%
Cost of Revenue	146.97	151.9	148.78	144.29	118.25	105.66
Gross Profit	64.96	59.51	54.15	53.86	51.18	41.03
Selling, General & Admin	44.41	39.94	38.4	35.03	33.83	29.89
Other Operating Expenses	-0.8	-0.84	-4.11	-1.85	-1.68	-1.65
Operating Expenses	43.58	39.08	33.92	33.49	32.41	28.25
Operating Income	21.38	20.42	20.23	20.37	18.77	12.78
Interest Expense	-1.06	-1.13	-1.66	-1.32	-1.28	-1.38
Earnings From Equity Investments	-0.22	-0.1	-0.07	-	-	-
EBT Excluding Unusual Items	20.1	19.19	18.5	19.05	17.49	11.4
Gain (Loss) on Sale of Assets	-	-	-	-	0.11	-
Other Unusual Items	-	-	-	-	-	0.14
Pretax Income	20.1	19.19	18.5	19.05	17.61	11.54
Income Tax Expense	6.27	6.15	5.42	4.41	5.09	3.17
Earnings From Continuing Operations	13.83	13.04	13.09	14.64	12.52	8.37
Minority Interest in Earnings	-0.31	-0.74	-1.01	-1.9	-1.25	-1.08
Net Income	13.52	12.31	12.08	12.74	11.27	7.28
Net Income to Common	13.52	12.31	12.08	12.74	11.27	7.28
Net Income Growth	8.27%	1.87%	-5.16%	13.05%	54.69%	-15.65%
Shares Outstanding (Basic)	221	221	221	217	201	195
Shares Outstanding (Diluted)	301	301	301	297	281	195
Shares Change (YoY)	-0.04%	-	1.28%	5.79%	44.14%	7.00%
EPS (Basic)	0.06	0.06	0.05	0.06	0.06	0.04
EPS (Diluted)	0.04	0.04	0.04	0.04	0.04	0.04
EPS Growth	8.19%	1.75%	-6.31%	6.73%	7.51%	-21.25%
Free Cash Flow	29.08	17.15	5.51	-6.35	1.04	11.5
Free Cash Flow Per Share	0.10	0.06	0.02	-0.02	0.00	0.06
Dividend Per Share	0.025	0.025	0.020	0.020	0.020	0.010
Dividend Growth	-	25.00%	-	-	100.00%	-
Gross Margin	30.65%	28.15%	26.68%	27.18%	30.20%	27.97%
Operating Margin	10.09%	9.66%	9.97%	10.28%	11.08%	8.71%
Profit Margin	6.38%	5.82%	5.95%	6.43%	6.65%	4.97%
Free Cash Flow Margin	13.72%	8.11%	2.71%	-3.21%	0.62%	7.84%
EBITDA	24.68	23.63	23.5	23.6	21.81	14.42
EBITDA Margin	11.65%	11.18%	11.58%	11.91%	12.87%	9.83%
D&A For EBITDA	3.3	3.21	3.27	3.23	3.04	1.64
EBIT	21.38	20.42	20.23	20.37	18.77	12.78
EBIT Margin	10.09%	9.66%	9.97%	10.28%	11.08%	8.71%
Effective Tax Rate	31.19%	32.04%	29.27%	23.16%	28.89%	27.49%

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