Synergy House Berhad (KLSE:SYNERGY)

Synergy House Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	347.59	392.42	270.17	194.09	184.29	122.89
Other Revenue	11.8	11.8	5.01	-	-	-
Revenue	359.39	404.22	275.18	194.09	184.29	122.89
Revenue Growth (YoY)	-3.07%	46.89%	41.78%	5.32%	49.96%	10.23%
Cost of Revenue	246.06	279.61	183.78	143.57	147.91	96.85
Gross Profit	113.33	124.61	91.4	50.52	36.38	26.04
Selling, General & Admin	19.92	19.92	13.82	10.39	15.74	7.49
Other Operating Expenses	57.9	57.9	34.1	12.62	-0.21	-0.21
Operating Expenses	90.97	90.97	49.86	24.72	15.53	7.33
Operating Income	22.36	33.64	41.54	25.8	20.85	18.72
Interest Expense	-3.59	-3.83	-3.89	-3.34	-2.31	-1.79
Interest & Investment Income	-	-	-	0.18	0.28	0.66
Currency Exchange Gain (Loss)	-	-	-	0.78	0.33	-0.91
Other Non Operating Income (Expenses)	-4.43	-0.04	-0.05	-0.07	-0.03	-0.1
EBT Excluding Unusual Items	14.34	29.77	37.6	23.35	19.11	16.58
Gain (Loss) on Sale of Assets	-	-	-	0.01	0.12	0.09
Asset Writedown	-	-	-	-0	-0.01	-0.1
Other Unusual Items	-	-	-	0.04	-	0.15
Pretax Income	14.34	29.77	37.6	23.4	19.23	16.71
Income Tax Expense	-4.51	1.94	10.45	6.77	4.84	4.61
Net Income	18.85	27.84	27.15	16.62	14.39	12.11
Net Income to Common	18.85	27.84	27.15	16.62	14.39	12.11
Net Income Growth	-26.14%	2.54%	63.30%	15.55%	18.83%	11.12%
Shares Outstanding (Basic)	500	500	467	420	420	420
Shares Outstanding (Diluted)	500	500	467	420	420	420
Shares Change (YoY)	7.09%	7.09%	11.17%	-	-	-
EPS (Basic)	0.04	0.06	0.06	0.04	0.03	0.03
EPS (Diluted)	0.04	0.06	0.06	0.04	0.03	0.03
EPS Growth	-31.03%	-4.25%	46.89%	15.55%	18.83%	11.13%
Free Cash Flow	15.08	24.12	-8.46	9.87	0.67	-9.85
Free Cash Flow Per Share	0.03	0.05	-0.02	0.02	0.00	-0.02
Dividend Per Share	0.007	0.016	0.016	-	-	-
Dividend Growth	-50.67%	2.50%	-	-	-	-
Gross Margin	31.53%	30.83%	33.22%	26.03%	19.74%	21.19%
Operating Margin	6.22%	8.32%	15.10%	13.29%	11.31%	15.23%
Profit Margin	5.24%	6.89%	9.87%	8.57%	7.81%	9.85%
Free Cash Flow Margin	4.20%	5.97%	-3.07%	5.08%	0.36%	-8.01%
EBITDA	24.31	35.5	42.9	26.78	21.46	19.08
EBITDA Margin	6.77%	8.78%	15.59%	13.80%	11.64%	15.53%
D&A For EBITDA	1.95	1.86	1.36	0.98	0.61	0.37
EBIT	22.36	33.64	41.54	25.8	20.85	18.72
EBIT Margin	6.22%	8.32%	15.10%	13.29%	11.31%	15.23%
Effective Tax Rate	-	6.50%	27.80%	28.95%	25.17%	27.56%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.