SWS Capital Berhad (KLSE:SWSCAP)

SWS Capital Berhad Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	121.2	123.58	158.4	159.74	139.56
Revenue Growth (YoY)	-1.93%	-21.98%	-0.84%	14.46%	4.37%
Cost of Revenue	103.79	100.41	130.54	137.01	116.45
Gross Profit	17.41	23.18	27.86	22.74	23.11
Selling, General & Admin	21.46	21.18	20.9	20.55	20.91
Other Operating Expenses	-3.96	3.32	0.34	-4.23	0.13
Operating Expenses	18.15	24.92	21.25	16.32	21.04
Operating Income	-0.74	-1.74	6.61	6.42	2.08
Interest Expense	-2.12	-2.26	-2.24	-2.11	-2.83
Interest & Investment Income	0.34	0.27	0.21	0.25	0.12
EBT Excluding Unusual Items	-2.52	-3.73	4.57	4.55	-0.63
Pretax Income	-2.52	-3.73	4.57	4.55	-0.63
Income Tax Expense	0.98	2.64	1.67	1.6	1.93
Earnings From Continuing Operations	-3.5	-6.37	2.91	2.95	-2.56
Minority Interest in Earnings	-	-0.25	-0.3	-0.05	0.1
Net Income	-3.5	-6.61	2.61	2.91	-2.46
Net Income to Common	-3.5	-6.61	2.61	2.91	-2.46
Net Income Growth	-	-	-10.11%	-	-
Shares Outstanding (Basic)	302	279	261	211	184
Shares Outstanding (Diluted)	302	279	261	212	184
Shares Change (YoY)	8.54%	6.65%	23.47%	15.18%	0.71%
EPS (Basic)	-0.01	-0.02	0.01	0.01	-0.01
EPS (Diluted)	-0.01	-0.02	0.01	0.01	-0.01
EPS Growth	-	-	-27.21%	-	-
Free Cash Flow	5.29	9.15	13.54	-20.25	9.72
Free Cash Flow Per Share	0.02	0.03	0.05	-0.10	0.05
Gross Margin	14.36%	18.75%	17.59%	14.23%	16.56%
Operating Margin	-0.61%	-1.41%	4.17%	4.02%	1.49%
Profit Margin	-2.89%	-5.35%	1.65%	1.82%	-1.76%
Free Cash Flow Margin	4.36%	7.40%	8.55%	-12.68%	6.96%
EBITDA	3.18	2.87	11.43	11.01	6.94
EBITDA Margin	2.62%	2.32%	7.22%	6.89%	4.97%
D&A For EBITDA	3.92	4.61	4.82	4.59	4.86
EBIT	-0.74	-1.74	6.61	6.42	2.08
EBIT Margin	-0.61%	-1.41%	4.17%	4.02%	1.49%
Effective Tax Rate	-	-	36.42%	35.19%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.