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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	552.53	490.68	433.3	331.03	308.45	374.38
Other Revenue	0.18	0.83	0.52	1.6	-2.12	1.37
Revenue	552.72	491.51	433.82	332.63	306.33	375.75
Revenue Growth (YoY)	16.28%	13.30%	30.42%	8.58%	-18.47%	7.14%
Cost of Revenue	201.62	180.5	178.22	131.71	109.36	123.37
Gross Profit	351.09	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	166.62	142.76	124.28	90.43	88.03	138.61
Operating Expenses	268.82	244.97	213.27	168.76	158.66	209.18
Operating Income	82.27	66.04	42.33	32.15	38.31	43.2
Interest Expense	-2.11	-1.3	-0.57	-0.21	-0.25	-0.35
Earnings From Equity Investments	-0.02	0.07	-	-	-	-
Currency Exchange Gain (Loss)	-0.95	0.48	0.11	-0.05	0.09	-0.31
Other Non Operating Income (Expenses)	0.33	0.33	0.73	-1.34	-0.31	-0.35
EBT Excluding Unusual Items	79.53	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	-3.03	-0.83	-0.37	-0.42	-3.2	-0.89
Pretax Income	76.92	65.92	45.2	30.35	34.64	41.3
Income Tax Expense	11.31	16.44	8.24	6.11	-1.02	10.05
Net Income	65.61	49.49	36.97	24.24	35.66	31.25
Net Income to Common	65.61	49.49	36.97	24.24	35.66	31.25
Net Income Growth	38.02%	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)	0.43%	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	37.52%	33.16%	52.61%	-32.64%	14.21%	26.27%
Free Cash Flow	-8.2	-10.42	-63.11	10.83	44.57	-32.23
Free Cash Flow Per Share	-0.03	-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	63.52%	63.28%	58.92%	60.40%	64.30%	67.17%
Operating Margin	14.88%	13.44%	9.76%	9.67%	12.51%	11.50%
Profit Margin	11.87%	10.07%	8.52%	7.29%	11.64%	8.32%
Free Cash Flow Margin	-1.48%	-2.12%	-14.55%	3.26%	14.55%	-8.58%
EBITDA	111.26	88.3	61.83	51.29	56.89	59.24
EBITDA Margin	20.13%	17.96%	14.25%	15.42%	18.57%	15.77%
D&A For EBITDA	28.99	22.26	19.5	19.13	18.58	16.04
EBIT	82.27	66.04	42.33	32.15	38.31	43.2
EBIT Margin	14.88%	13.44%	9.76%	9.67%	12.51%	11.50%
Effective Tax Rate	14.70%	24.93%	18.22%	20.12%	-	24.33%

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