Spritzer Bhd (KLSE:SPRITZER)

Spritzer Bhd 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
Operating Revenue	634.09	578.99	490.68	433.3	331.03	308.45
Other Revenue	0.84	0.84	0.94	0.52	1.6	-2.12
Revenue	634.93	579.83	491.61	433.82	332.63	306.33
Revenue Growth (YoY)	15.06%	17.95%	13.32%	30.42%	8.58%	-18.47%
Cost of Revenue	195.54	188.25	180.5	178.22	131.71	109.36
Gross Profit	439.39	391.58	311.11	255.6	200.92	196.98
Selling, General & Admin	105.45	105.45	79.72	69.28	59.01	51.98
Other Operating Expenses	183.38	162.45	142.78	124.28	90.43	88.03
Operating Expenses	320.33	299.41	244.99	213.27	168.76	158.66
Operating Income	119.05	92.17	66.12	42.33	32.15	38.31
Interest Expense	-1.89	-2.16	-1.3	-0.57	-0.21	-0.25
Earnings From Equity Investments	-0.21	-0.2	0.07	-	-	-
Currency Exchange Gain (Loss)	-0.38	-0.79	0.48	0.11	-0.05	0.09
Other Non Operating Income (Expenses)	-3.86	-3.85	0.97	0.73	-1.34	-0.31
EBT Excluding Unusual Items	112.71	85.18	66.33	42.6	30.56	37.84
Gain (Loss) on Sale of Investments	0.09	0.09	0.17	0.58	-	-
Gain (Loss) on Sale of Assets	0.36	0.36	0.26	0.1	0.21	0.01
Asset Writedown	-5.56	-6.27	-0.83	-0.37	-0.42	-3.2
Pretax Income	107.61	79.36	65.92	45.2	30.35	34.64
Income Tax Expense	22.91	8.25	16.44	8.24	6.11	-1.02
Net Income	84.7	71.11	49.49	36.97	24.24	35.66
Net Income to Common	84.7	71.11	49.49	36.97	24.24	35.66
Net Income Growth	29.09%	43.70%	33.87%	52.50%	-32.03%	14.12%
Shares Outstanding (Basic)	597	637	637	629	630	630
Shares Outstanding (Diluted)	606	647	652	648	648	643
Shares Change (YoY)	-6.91%	-0.81%	0.55%	-0.01%	0.83%	-0.05%
EPS (Basic)	0.14	0.11	0.08	0.06	0.04	0.06
EPS (Diluted)	0.14	0.11	0.08	0.06	0.04	0.06
EPS Growth	38.84%	44.93%	33.16%	52.41%	-32.61%	14.20%
Free Cash Flow	79.21	20.9	-10.42	-63.11	10.83	44.57
Free Cash Flow Per Share	0.13	0.03	-0.02	-0.10	0.02	0.07
Dividend Per Share	0.040	0.040	0.028	0.021	0.015	0.015
Dividend Growth	45.45%	45.45%	31.58%	39.33%	-	-
Gross Margin	69.20%	67.53%	63.28%	58.92%	60.40%	64.30%
Operating Margin	18.75%	15.90%	13.45%	9.76%	9.67%	12.51%
Profit Margin	13.34%	12.26%	10.07%	8.52%	7.29%	11.64%
Free Cash Flow Margin	12.47%	3.60%	-2.12%	-14.55%	3.26%	14.55%
EBITDA	151.82	123.26	88.38	61.83	51.29	56.89
EBITDA Margin	23.91%	21.26%	17.98%	14.25%	15.42%	18.57%
D&A For EBITDA	32.77	31.09	22.26	19.5	19.13	18.58
EBIT	119.05	92.17	66.12	42.33	32.15	38.31
EBIT Margin	18.75%	15.90%	13.45%	9.76%	9.67%	12.51%
Effective Tax Rate	21.29%	10.40%	24.93%	18.22%	20.12%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.