Spritzer Bhd Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	666.55	656.85	578.99	490.68	433.3	331.03
Other Revenue	1.27	1.27	0.84	0.94	0.52	1.6
Revenue	667.82	658.12	579.83	491.61	433.82	332.63
Revenue Growth (YoY)	12.59%	13.50%	17.95%	13.32%	30.42%	8.58%
Cost of Revenue	190.06	187.34	188.25	180.5	178.22	131.71
Gross Profit	477.76	470.78	391.58	311.11	255.6	200.92
Selling, General & Admin	130.93	130.93	105.45	79.72	69.28	59.01
Other Operating Expenses	186.69	183.1	162.45	142.78	124.28	90.43
Operating Expenses	350.83	347.25	299.41	244.99	213.27	168.76
Operating Income	126.93	123.54	92.17	66.12	42.33	32.15
Interest Expense	-1.54	-1.74	-2.16	-1.3	-0.57	-0.21
Earnings From Equity Investments	-0.1	-0.05	-0.2	0.07	-	-
Currency Exchange Gain (Loss)	-0.61	-0.76	-0.79	0.48	0.11	-0.05
Other Non Operating Income (Expenses)	1.25	0.94	-3.85	0.97	0.73	-1.34
EBT Excluding Unusual Items	125.93	121.92	85.18	66.33	42.6	30.56
Impairment of Goodwill	-0.04	-0.04	-	-	-	-
Gain (Loss) on Sale of Investments	0.23	0.23	0.09	0.17	0.58	-
Gain (Loss) on Sale of Assets	-0.04	-0.04	0.36	0.26	0.1	0.21
Asset Writedown	-1.67	-1.67	-6.27	-0.83	-0.37	-0.42
Pretax Income	124.41	120.4	79.36	65.92	45.2	30.35
Income Tax Expense	30.98	29.64	8.25	16.44	8.24	6.11
Net Income	93.43	90.76	71.11	49.49	36.97	24.24
Net Income to Common	93.43	90.76	71.11	49.49	36.97	24.24
Net Income Growth	24.16%	27.63%	43.70%	33.87%	52.50%	-32.03%
Shares Outstanding (Basic)	638	637	637	637	629	630
Shares Outstanding (Diluted)	646	646	647	652	648	648
Shares Change (YoY)	-0.12%	-0.16%	-0.81%	0.55%	-0.01%	0.83%
EPS (Basic)	0.15	0.14	0.11	0.08	0.06	0.04
EPS (Diluted)	0.14	0.14	0.11	0.08	0.06	0.04
EPS Growth	24.20%	27.82%	44.93%	33.16%	52.41%	-32.61%
Free Cash Flow	92.52	107.51	20.9	-10.42	-63.11	10.83
Free Cash Flow Per Share	0.14	0.17	0.03	-0.02	-0.10	0.02
Dividend Per Share	0.050	0.050	0.040	0.028	0.021	0.015
Dividend Growth	25.00%	25.00%	45.45%	31.58%	39.33%	-
Gross Margin	71.54%	71.53%	67.53%	63.28%	58.92%	60.40%
Operating Margin	19.01%	18.77%	15.90%	13.45%	9.76%	9.67%
Profit Margin	13.99%	13.79%	12.26%	10.07%	8.52%	7.29%
Free Cash Flow Margin	13.85%	16.34%	3.60%	-2.12%	-14.55%	3.26%
EBITDA	159.55	155.91	123.26	88.38	61.83	51.29
EBITDA Margin	23.89%	23.69%	21.26%	17.98%	14.25%	15.42%
D&A For EBITDA	32.63	32.37	31.09	22.26	19.5	19.13
EBIT	126.93	123.54	92.17	66.12	42.33	32.15
EBIT Margin	19.01%	18.77%	15.90%	13.45%	9.76%	9.67%
Effective Tax Rate	24.90%	24.62%	10.40%	24.93%	18.22%	20.12%