Suria Capital Holdings Berhad (KLSE: SURIA)

KLSE: SURIA 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
Revenue	291.96	278.36	298.05	251.29	228	275.46
Revenue Growth (YoY)	-4.82%	-6.60%	18.61%	10.21%	-17.23%	-31.25%
Cost of Revenue	196.53	200.56	187.67	172.86	155.39	192.39
Gross Profit	95.43	77.8	110.38	78.43	72.61	83.07
Selling, General & Admin	33.6	31.06	32.36	27.18	24.51	27.22
Operating Expenses	33.6	31.06	32.36	27.18	24.51	27.22
Operating Income	61.83	46.74	78.02	51.25	48.11	55.85
Interest Expense	-4.45	-2.89	-1	-0.25	-0.88	-3.72
Interest & Investment Income	16.06	15.19	12.33	19.72	18.32	3.18
Currency Exchange Gain (Loss)	0.01	0.01	0.01	-	0.02	0.02
Other Non Operating Income (Expenses)	-8.63	-13.47	-35.27	-23.38	-18.18	16.89
EBT Excluding Unusual Items	64.84	45.58	54.09	47.34	47.39	72.22
Gain (Loss) on Sale of Investments	3.15	3.15	1.65	0.03	0.35	0.42
Gain (Loss) on Sale of Assets	-	-	0.01	-	0.14	0.09
Asset Writedown	-	-	-	11.22	-	-
Other Unusual Items	-	-	-	-	0.08	-
Pretax Income	67.99	48.73	55.74	58.59	47.97	72.73
Income Tax Expense	16.06	14.41	5.13	19.06	15.02	20.49
Earnings From Continuing Operations	51.93	34.33	50.62	39.52	32.95	52.23
Minority Interest in Earnings	-	0	0	-	0	0
Net Income	51.93	34.33	50.62	39.52	32.95	52.24
Net Income to Common	51.93	34.33	50.62	39.52	32.95	52.24
Net Income Growth	30.12%	-32.18%	28.06%	19.96%	-36.93%	-1.36%
Shares Outstanding (Basic)	346	346	346	346	346	346
Shares Outstanding (Diluted)	346	346	346	346	346	346
EPS (Basic)	0.15	0.10	0.15	0.11	0.10	0.15
EPS (Diluted)	0.15	0.10	0.15	0.11	0.10	0.15
EPS Growth	30.12%	-32.18%	28.06%	19.96%	-36.91%	-1.37%
Free Cash Flow	85.91	74.99	74.91	74.65	56.39	103.58
Free Cash Flow Per Share	0.25	0.22	0.22	0.22	0.16	0.30
Dividend Per Share	0.030	0.035	0.040	0.040	0.033	0.050
Dividend Growth	-33.33%	-12.50%	0%	21.21%	-34.00%	-7.75%
Gross Margin	32.69%	27.95%	37.03%	31.21%	31.85%	30.16%
Operating Margin	21.18%	16.79%	26.18%	20.40%	21.10%	20.27%
Profit Margin	17.79%	12.33%	16.98%	15.73%	14.45%	18.96%
Free Cash Flow Margin	29.43%	26.94%	25.13%	29.71%	24.73%	37.60%
EBITDA	124.94	108.22	136.51	98.47	96.05	106.82
EBITDA Margin	42.79%	38.88%	45.80%	39.19%	42.13%	38.78%
D&A For EBITDA	63.11	61.48	58.49	47.22	47.94	50.97
EBIT	61.83	46.74	78.02	51.25	48.11	55.85
EBIT Margin	21.18%	16.79%	26.18%	20.39%	21.10%	20.27%
Effective Tax Rate	23.62%	29.56%	9.20%	32.54%	31.32%	28.18%
Revenue as Reported	291.96	278.36	298.05	251.29	228	275.46

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