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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	227.46	223.68	211.41	202.93	198.15	169.43
Revenue Growth (YoY)	8.61%	5.81%	4.17%	2.41%	16.95%	15.51%
Cost of Revenue	155.11	153.68	151.9	148.78	144.29	118.25
Gross Profit	72.36	70.01	59.51	54.15	53.86	51.18
Selling, General & Admin	46.4	45.42	39.94	38.4	35.03	33.83
Other Operating Expenses	-1.02	-0.97	-0.75	-4.11	-1.85	-1.68
Operating Expenses	47.86	46.92	39.17	33.92	33.49	32.41
Operating Income	24.5	23.08	20.33	20.23	20.37	18.77
Interest Expense	-0.81	-0.9	-1.13	-1.66	-1.32	-1.28
Earnings From Equity Investments	-2.35	-1.11	-0.1	-0.07	-	-
EBT Excluding Unusual Items	21.35	21.06	19.1	18.5	19.05	17.49
Gain (Loss) on Sale of Assets	-	-	0.09	-	-	0.11
Pretax Income	21.35	21.06	19.19	18.5	19.05	17.61
Income Tax Expense	6.54	6.15	6.15	5.42	4.41	5.09
Earnings From Continuing Operations	14.81	14.91	13.04	13.09	14.64	12.52
Minority Interest in Earnings	-0.53	-0.75	-0.74	-1.01	-1.9	-1.25
Net Income	14.28	14.16	12.31	12.08	12.74	11.27
Net Income to Common	14.28	14.16	12.31	12.08	12.74	11.27
Net Income Growth	15.07%	15.07%	1.87%	-5.16%	13.05%	54.69%
Shares Outstanding (Basic)	221	221	221	221	217	201
Shares Outstanding (Diluted)	281	301	301	301	297	281
Shares Change (YoY)	-6.80%	-0.13%	-	1.28%	5.79%	44.14%
EPS (Basic)	0.06	0.06	0.06	0.05	0.06	0.06
EPS (Diluted)	0.05	0.05	0.04	0.04	0.04	0.04
EPS Growth	23.77%	15.44%	1.75%	-6.31%	6.73%	7.51%
Free Cash Flow	35.93	36.31	17.15	5.51	-6.35	1.04
Free Cash Flow Per Share	0.13	0.12	0.06	0.02	-0.02	0.00
Dividend Per Share	0.025	0.025	0.020	0.020	0.020	0.020
Dividend Growth	25.00%	25.00%	-	-	-	100.00%
Gross Margin	31.81%	31.30%	28.15%	26.68%	27.18%	30.20%
Operating Margin	10.77%	10.32%	9.62%	9.97%	10.28%	11.08%
Profit Margin	6.28%	6.33%	5.82%	5.95%	6.43%	6.65%
Free Cash Flow Margin	15.80%	16.23%	8.11%	2.71%	-3.21%	0.62%
EBITDA	28.26	26.77	23.54	23.5	23.6	21.81
EBITDA Margin	12.42%	11.97%	11.13%	11.58%	11.91%	12.87%
D&A For EBITDA	3.75	3.68	3.21	3.27	3.23	3.04
EBIT	24.5	23.08	20.33	20.23	20.37	18.77
EBIT Margin	10.77%	10.32%	9.62%	9.97%	10.28%	11.08%
Effective Tax Rate	30.62%	29.22%	32.04%	29.27%	23.16%	28.89%

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