Samchem Holdings Berhad (KLSE:SAMCHEM)

Samchem Holdings 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,145	1,215	1,162	1,322	1,406	1,053
Revenue Growth (YoY)	-6.46%	4.52%	-12.06%	-5.96%	33.55%	-0.46%
Cost of Revenue	1,024	1,093	1,038	1,176	1,206	918.16
Gross Profit	120.81	122.26	124.24	145.89	199.74	134.35
Selling, General & Admin	86.73	88.04	83.19	83.64	83.79	67.29
Other Operating Expenses	-0.34	-0.03	-13.32	-5.81	-7.53	-3.52
Operating Expenses	85.99	87.62	69.75	78.23	76.87	67.14
Operating Income	34.82	34.64	54.48	67.66	122.87	67.2
Interest Expense	-10.72	-9.28	-7.41	-7.4	-5.16	-7.49
Interest & Investment Income	1.17	1.17	0.96	0.71	0.71	0.58
Other Non Operating Income (Expenses)	-3.01	-	-	-	-	-
Pretax Income	22.27	26.53	48.03	60.98	118.42	60.29
Income Tax Expense	7.07	6.58	12.7	15.56	26.57	13.86
Earnings From Continuing Operations	15.2	19.95	35.33	45.41	91.85	46.44
Minority Interest in Earnings	-0.99	-2.48	-4.6	-3.25	-16.86	-5.72
Net Income	14.21	17.47	30.73	42.16	74.99	40.71
Net Income to Common	14.21	17.47	30.73	42.16	74.99	40.71
Net Income Growth	-47.61%	-43.13%	-27.12%	-43.78%	84.20%	71.33%
Shares Outstanding (Basic)	544	544	544	544	544	544
Shares Outstanding (Diluted)	544	544	544	544	544	544
EPS (Basic)	0.03	0.03	0.06	0.08	0.14	0.07
EPS (Diluted)	0.03	0.03	0.06	0.08	0.14	0.07
EPS Growth	-47.66%	-43.17%	-27.11%	-43.78%	84.30%	71.24%
Free Cash Flow	72.09	12.49	-4.35	124.31	1	53.86
Free Cash Flow Per Share	0.13	0.02	-0.01	0.23	0.00	0.10
Dividend Per Share	0.016	0.018	0.024	0.032	0.040	0.021
Dividend Growth	-11.11%	-25.00%	-25.00%	-20.00%	90.48%	5.00%
Gross Margin	10.55%	10.06%	10.69%	11.04%	14.21%	12.77%
Operating Margin	3.04%	2.85%	4.69%	5.12%	8.74%	6.39%
Profit Margin	1.24%	1.44%	2.64%	3.19%	5.33%	3.87%
Free Cash Flow Margin	6.30%	1.03%	-0.37%	9.40%	0.07%	5.12%
EBITDA	41.16	40.38	57.83	70.48	125.45	68.7
EBITDA Margin	3.59%	3.32%	4.98%	5.33%	8.92%	6.53%
D&A For EBITDA	6.34	5.75	3.35	2.82	2.58	1.5
EBIT	34.82	34.64	54.48	67.66	122.87	67.2
EBIT Margin	3.04%	2.85%	4.69%	5.12%	8.74%	6.39%
Effective Tax Rate	31.74%	24.79%	26.44%	25.52%	22.43%	22.98%

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