KLSE:ULICORP Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	271.58	253.45	259.3	257.72	204.85
Revenue Growth (YoY)	7.15%	-2.25%	0.61%	25.81%	28.70%
Cost of Revenue	159.63	153.8	156.85	163.73	109.59
Gross Profit	111.95	99.65	102.45	94	95.26
Selling, General & Admin	47.68	46.52	41.44	32.68	27.01
Other Operating Expenses	4.24	7.08	6.75	7.29	9.67
Operating Expenses	51.91	53.6	48.19	39.97	36.68
Operating Income	60.03	46.05	54.26	54.03	58.58
Interest Expense	-1.4	-1.46	-1.34	-1.58	-1.13
Interest & Investment Income	-	2.44	2.33	1.03	0.89
Pretax Income	58.63	47.04	55.25	53.47	58.35
Income Tax Expense	15.82	12.07	14	14.2	14.29
Net Income	42.81	34.97	41.26	39.27	44.06
Net Income to Common	42.81	34.97	41.26	39.27	44.06
Net Income Growth	22.42%	-15.23%	5.05%	-10.87%	1155.42%
Shares Outstanding (Basic)	218	218	218	218	218
Shares Outstanding (Diluted)	218	218	218	218	218
EPS (Basic)	0.20	0.16	0.19	0.18	0.20
EPS (Diluted)	0.20	0.16	0.19	0.18	0.20
EPS Growth	22.42%	-15.22%	5.05%	-10.87%	1156.46%
Free Cash Flow	29.6	17.54	58.27	48.95	-6.22
Free Cash Flow Per Share	0.14	0.08	0.27	0.23	-0.03
Dividend Per Share	0.090	0.080	0.080	0.050	0.040
Dividend Growth	12.50%	-	60.00%	25.00%	300.00%
Gross Margin	41.22%	39.32%	39.51%	36.47%	46.50%
Operating Margin	22.11%	18.17%	20.93%	20.96%	28.60%
Profit Margin	15.76%	13.80%	15.91%	15.24%	21.51%
Free Cash Flow Margin	10.90%	6.92%	22.47%	18.99%	-3.04%
EBITDA	68.73	52.78	62.29	63.35	68.09
EBITDA Margin	25.31%	20.83%	24.02%	24.58%	33.24%
D&A For EBITDA	8.7	6.73	8.03	9.32	9.5
EBIT	60.03	46.05	54.26	54.03	58.58
EBIT Margin	22.11%	18.17%	20.93%	20.96%	28.60%
Effective Tax Rate	26.98%	25.65%	25.33%	26.56%	24.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.