Senheng New Retail Berhad (KLSE:SENHENG)

Senheng New Retail 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,172	1,217	1,315	1,562	1,444	1,295
Revenue Growth (YoY)	-11.13%	-7.47%	-15.82%	8.18%	11.54%	13.09%
Cost of Revenue	923.96	960.03	1,038	1,221	1,140	1,025
Gross Profit	247.85	256.82	276.98	340.79	303.65	270
Selling, General & Admin	218.22	222	225.4	240.8	201.88	179.26
Other Operating Expenses	-17.23	-13.99	-13.18	-16.61	-12.69	-13.27
Operating Expenses	230.1	237.12	244.17	254.39	220.71	193.63
Operating Income	17.75	19.7	32.81	86.41	82.94	76.37
Interest Expense	-5.9	-5.69	-4.07	-4.61	-4.96	-5.4
Interest & Investment Income	4.09	4.14	4.63	3.12	1.72	1.68
EBT Excluding Unusual Items	15.95	18.15	33.37	84.91	79.69	72.65
Asset Writedown	-	-	-	-	0.76	-0.43
Other Unusual Items	0.63	0.63	0.27	0.35	4.07	1.4
Pretax Income	16.58	18.78	33.64	85.26	84.52	73.61
Income Tax Expense	7.04	7.74	8.62	24.74	19.27	17.98
Net Income	9.54	11.04	25.02	60.52	65.26	55.64
Net Income to Common	9.54	11.04	25.02	60.52	65.26	55.64
Net Income Growth	-61.88%	-55.86%	-58.66%	-7.25%	17.29%	12.26%
Shares Outstanding (Basic)	1,500	1,500	1,500	1,500	1,250	1,250
Shares Outstanding (Diluted)	1,500	1,500	1,500	1,500	1,250	1,250
Shares Change (YoY)	-	-	-	20.00%	-	16520.57%
EPS (Basic)	0.01	0.01	0.02	0.04	0.05	0.04
EPS (Diluted)	0.01	0.01	0.02	0.04	0.05	0.04
EPS Growth	-62.23%	-55.87%	-58.61%	-22.80%	17.30%	-99.33%
Free Cash Flow	23.34	31.96	-34.56	-73.2	30.88	51.13
Free Cash Flow Per Share	0.02	0.02	-0.02	-0.05	0.03	0.04
Dividend Per Share	0.002	0.002	0.005	0.012	0.013	-
Dividend Growth	-56.86%	-56.86%	-57.50%	-7.69%	-	-
Gross Margin	21.15%	21.11%	21.06%	21.82%	21.03%	20.85%
Operating Margin	1.52%	1.62%	2.50%	5.53%	5.74%	5.90%
Profit Margin	0.81%	0.91%	1.90%	3.87%	4.52%	4.30%
Free Cash Flow Margin	1.99%	2.63%	-2.63%	-4.69%	2.14%	3.95%
EBITDA	38.84	40.88	51.25	100.63	94.03	86.2
EBITDA Margin	3.31%	3.36%	3.90%	6.44%	6.51%	6.66%
D&A For EBITDA	21.09	21.18	18.45	14.22	11.09	9.83
EBIT	17.75	19.7	32.81	86.41	82.94	76.37
EBIT Margin	1.52%	1.62%	2.50%	5.53%	5.74%	5.90%
Effective Tax Rate	42.45%	41.21%	25.63%	29.02%	22.80%	24.42%

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