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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	592.28	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	593.12	579.83	491.61	433.82	332.63	306.33
Revenue Growth (YoY)	14.69%	17.95%	13.32%	30.42%	8.58%	-18.47%
Cost of Revenue	190.33	188.25	180.5	178.22	131.71	109.36
Gross Profit	402.79	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	165.34	162.45	142.78	124.28	90.43	88.03
Operating Expenses	302.3	299.41	244.99	213.27	168.76	158.66
Operating Income	100.49	92.17	66.12	42.33	32.15	38.31
Interest Expense	-2.1	-2.16	-1.3	-0.57	-0.21	-0.25
Earnings From Equity Investments	-0.34	-0.2	0.07	-	-	-
Currency Exchange Gain (Loss)	-1.18	-0.79	0.48	0.11	-0.05	0.09
Other Non Operating Income (Expenses)	-3.59	-3.85	0.97	0.73	-1.34	-0.31
EBT Excluding Unusual Items	93.3	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	-6.26	-6.27	-0.83	-0.37	-0.42	-3.2
Pretax Income	87.49	79.36	65.92	45.2	30.35	34.64
Income Tax Expense	12.24	8.25	16.44	8.24	6.11	-1.02
Net Income	75.25	71.11	49.49	36.97	24.24	35.66
Net Income to Common	75.25	71.11	49.49	36.97	24.24	35.66
Net Income Growth	30.08%	43.70%	33.87%	52.50%	-32.03%	14.12%
Shares Outstanding (Basic)	624	637	637	629	630	630
Shares Outstanding (Diluted)	633	647	652	648	648	643
Shares Change (YoY)	-2.85%	-0.81%	0.55%	-0.01%	0.83%	-0.05%
EPS (Basic)	0.12	0.11	0.08	0.06	0.04	0.06
EPS (Diluted)	0.12	0.11	0.08	0.06	0.04	0.06
EPS Growth	34.01%	44.93%	33.16%	52.41%	-32.61%	14.20%
Free Cash Flow	63.53	20.9	-10.42	-63.11	10.83	44.57
Free Cash Flow Per Share	0.10	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	67.91%	67.53%	63.28%	58.92%	60.40%	64.30%
Operating Margin	16.94%	15.90%	13.45%	9.76%	9.67%	12.51%
Profit Margin	12.69%	12.26%	10.07%	8.52%	7.29%	11.64%
Free Cash Flow Margin	10.71%	3.60%	-2.12%	-14.55%	3.26%	14.55%
EBITDA	132.83	123.26	88.38	61.83	51.29	56.89
EBITDA Margin	22.40%	21.26%	17.98%	14.25%	15.42%	18.57%
D&A For EBITDA	32.34	31.09	22.26	19.5	19.13	18.58
EBIT	100.49	92.17	66.12	42.33	32.15	38.31
EBIT Margin	16.94%	15.90%	13.45%	9.76%	9.67%	12.51%
Effective Tax Rate	13.98%	10.40%	24.93%	18.22%	20.12%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.