SWS Capital Berhad (KLSE:SWSCAP)

SWS Capital Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	76.74	121.2	123.58	158.4	159.74
Revenue Growth (YoY)	-36.68%	-1.93%	-21.98%	-0.84%	14.46%
Cost of Revenue	70.71	103.79	100.41	130.54	137.01
Gross Profit	6.03	17.41	23.18	27.86	22.74
Selling, General & Admin	17.6	21.46	21.18	20.9	20.55
Other Operating Expenses	-0.99	-4.99	-0.35	0.34	-4.23
Operating Expenses	16.61	17.11	21.25	21.25	16.32
Operating Income	-10.59	0.3	1.92	6.61	6.42
Interest Expense	-1.58	-2.12	-2.26	-2.24	-2.11
Interest & Investment Income	-	0.34	0.27	0.21	0.25
EBT Excluding Unusual Items	-12.17	-1.48	-0.07	4.57	4.55
Asset Writedown	-	-1.04	-3.67	-	-
Pretax Income	-12.17	-2.52	-3.73	4.57	4.55
Income Tax Expense	1.19	0.98	2.64	1.67	1.6
Earnings From Continuing Operations	-13.36	-3.5	-6.37	2.91	2.95
Minority Interest in Earnings	-	-	-0.25	-0.3	-0.05
Net Income	-13.36	-3.5	-6.61	2.61	2.91
Net Income to Common	-13.36	-3.5	-6.61	2.61	2.91
Net Income Growth	-	-	-	-10.11%	-
Shares Outstanding (Basic)	302	302	279	261	211
Shares Outstanding (Diluted)	302	302	279	261	212
Shares Change (YoY)	0.02%	8.54%	6.65%	23.47%	15.18%
EPS (Basic)	-0.04	-0.01	-0.02	0.01	0.01
EPS (Diluted)	-0.04	-0.01	-0.02	0.01	0.01
EPS Growth	-	-	-	-27.21%	-
Free Cash Flow	17.26	5.29	9.15	13.54	-20.25
Free Cash Flow Per Share	0.06	0.02	0.03	0.05	-0.10
Gross Margin	7.85%	14.36%	18.75%	17.59%	14.23%
Operating Margin	-13.79%	0.24%	1.56%	4.17%	4.02%
Profit Margin	-17.41%	-2.89%	-5.35%	1.65%	1.82%
Free Cash Flow Margin	22.49%	4.36%	7.40%	8.55%	-12.68%
EBITDA	-4.69	4.22	6.54	11.43	11.01
EBITDA Margin	-6.11%	3.48%	5.29%	7.22%	6.89%
D&A For EBITDA	5.9	3.92	4.61	4.82	4.59
EBIT	-10.59	0.3	1.92	6.61	6.42
EBIT Margin	-13.79%	0.24%	1.56%	4.17%	4.02%
Effective Tax Rate	-	-	-	36.42%	35.19%

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