UMS-Neiken Group Berhad 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	67	69.17	65.64	66.88	75.23
Revenue Growth (YoY)	-3.14%	5.38%	-1.86%	-11.09%	19.73%
Cost of Revenue	53.7	53.06	52.2	49.53	53.03
Gross Profit	13.29	16.1	13.44	17.36	22.2
Selling, General & Admin	8.67	9.15	8.16	7.93	9.08
Other Operating Expenses	1.64	1.37	1.43	1.55	1.54
Operating Expenses	10.31	10.37	9.35	9.76	11.11
Operating Income	2.99	5.73	4.1	7.59	11.1
Interest Expense	-0.03	-0.03	-0.03	-0.03	-0.07
Currency Exchange Gain (Loss)	-	-0.24	0.42	0.19	0.19
Other Non Operating Income (Expenses)	2.09	2.29	2.44	1.62	1.98
EBT Excluding Unusual Items	5.04	7.76	6.92	9.37	13.2
Gain (Loss) on Sale of Assets	-	0.05	0.03	2.63	0.08
Other Unusual Items	-	-	0	-	-
Pretax Income	5.04	7.8	6.96	12	13.27
Income Tax Expense	0.97	2.62	1.95	2.18	3
Earnings From Continuing Operations	4.07	5.18	5.01	9.82	10.27
Minority Interest in Earnings	-0	-0.01	-0.01	-0.01	-0.01
Net Income	4.07	5.17	5	9.81	10.27
Net Income to Common	4.07	5.17	5	9.81	10.27
Net Income Growth	-21.38%	3.46%	-49.03%	-4.46%	70.04%
Shares Outstanding (Basic)	79	79	79	79	78
Shares Outstanding (Diluted)	79	79	79	79	78
Shares Change (YoY)	-0.09%	-	-	0.43%	-0.04%
EPS (Basic)	0.05	0.07	0.06	0.12	0.13
EPS (Diluted)	0.05	0.07	0.06	0.12	0.13
EPS Growth	-21.31%	3.46%	-49.03%	-4.87%	70.11%
Free Cash Flow	0.76	-0.38	6.22	18.31	1.95
Free Cash Flow Per Share	0.01	-0.01	0.08	0.23	0.03
Dividend Per Share	-	0.030	0.030	0.030	0.030
Gross Margin	19.84%	23.28%	20.48%	25.95%	29.51%
Operating Margin	4.46%	8.28%	6.24%	11.35%	14.75%
Profit Margin	6.07%	7.48%	7.62%	14.67%	13.65%
Free Cash Flow Margin	1.14%	-0.55%	9.48%	27.38%	2.59%
EBITDA	6.92	10.11	8.92	12.43	15.62
EBITDA Margin	10.33%	14.61%	13.59%	18.59%	20.76%
D&A For EBITDA	3.94	4.38	4.82	4.84	4.53
EBIT	2.99	5.73	4.1	7.59	11.1
EBIT Margin	4.46%	8.28%	6.24%	11.35%	14.75%
Effective Tax Rate	19.27%	33.62%	28.01%	18.16%	22.60%

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