Spritzer Bhd (KLSE: SPRITZER)

Spritzer Bhd Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	539.12	490.68	433.3	331.03	308.45	374.38
Other Revenue	0.83	0.83	0.52	1.6	-2.12	1.37
Revenue	539.95	491.51	433.82	332.63	306.33	375.75
Revenue Growth (YoY)	17.25%	13.30%	30.42%	8.58%	-18.47%	7.14%
Cost of Revenue	193.42	180.5	178.22	131.71	109.36	123.37
Gross Profit	346.54	311.01	255.6	200.92	196.98	252.38
Selling, General & Admin	79.72	79.72	69.28	59.01	51.98	54.57
Other Operating Expenses	162.51	142.76	124.28	90.43	88.03	138.61
Operating Expenses	264.71	244.97	213.27	168.76	158.66	209.18
Operating Income	81.82	66.04	42.33	32.15	38.31	43.2
Interest Expense	-1.89	-1.3	-0.57	-0.21	-0.25	-0.35
Earnings From Equity Investments	0	0.07	-	-	-	-
Currency Exchange Gain (Loss)	0.31	0.48	0.11	-0.05	0.09	-0.31
Other Non Operating Income (Expenses)	0.28	0.33	0.73	-1.34	-0.31	-0.35
EBT Excluding Unusual Items	80.53	65.61	42.6	30.56	37.84	42.2
Gain (Loss) on Sale of Investments	0.17	0.17	0.58	-	-	-
Gain (Loss) on Sale of Assets	0.26	0.26	0.1	0.21	0.01	-0.01
Asset Writedown	-0.83	-0.83	-0.37	-0.42	-3.2	-0.89
Pretax Income	80.13	65.92	45.2	30.35	34.64	41.3
Income Tax Expense	14.67	16.44	8.24	6.11	-1.02	10.05
Net Income	65.46	49.49	36.97	24.24	35.66	31.25
Net Income to Common	65.46	49.49	36.97	24.24	35.66	31.25
Net Income Growth	55.85%	33.87%	52.50%	-32.03%	14.12%	28.99%
Shares Outstanding (Basic)	319	318	315	315	315	315
Shares Outstanding (Diluted)	326	326	324	324	322	322
Shares Change (YoY)	0.36%	0.55%	-0.01%	0.83%	-0.05%	2.15%
EPS (Basic)	0.21	0.16	0.12	0.08	0.11	0.10
EPS (Diluted)	0.20	0.15	0.11	0.07	0.11	0.10
EPS Growth	55.27%	33.16%	52.61%	-32.64%	14.21%	26.27%
Free Cash Flow	-7.66	-10.42	-63.11	10.83	44.57	-32.23
Free Cash Flow Per Share	-0.02	-0.03	-0.19	0.03	0.14	-0.10
Dividend Per Share	0.055	0.055	0.042	0.030	0.030	0.030
Dividend Growth	31.89%	31.89%	39.00%	0%	0%	28.76%
Gross Margin	64.18%	63.28%	58.92%	60.40%	64.30%	67.17%
Operating Margin	15.15%	13.44%	9.76%	9.67%	12.51%	11.50%
Profit Margin	12.12%	10.07%	8.52%	7.29%	11.64%	8.32%
Free Cash Flow Margin	-1.42%	-2.12%	-14.55%	3.26%	14.55%	-8.58%
EBITDA	106.74	88.3	61.83	51.29	56.89	59.24
EBITDA Margin	19.77%	17.96%	14.25%	15.42%	18.57%	15.77%
D&A For EBITDA	24.92	22.26	19.5	19.13	18.58	16.04
EBIT	81.82	66.04	42.33	32.15	38.31	43.2
EBIT Margin	15.15%	13.44%	9.76%	9.67%	12.51%	11.50%
Effective Tax Rate	18.31%	24.93%	18.22%	20.12%	-	24.33%

Source: S&P Capital IQ. Standard template. Financial Sources.