Unimech Group Berhad (KLSE:UNIMECH)

Unimech Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	319.44	320.86	330.57	333.21	289.32	259.62
Revenue Growth (YoY)	-1.45%	-2.94%	-0.79%	15.17%	11.44%	-6.47%
Cost of Revenue	179.45	179.72	180.96	189.48	163.49	149.56
Gross Profit	139.99	141.14	149.6	143.73	125.82	110.06
Selling, General & Admin	91.61	91.61	91.27	83.22	74.51	68.87
Other Operating Expenses	9.9	9.65	8.83	6.15	7.99	5.19
Operating Expenses	102.15	101.9	100.22	90.5	82.72	73.51
Operating Income	37.84	39.24	49.39	53.23	43.11	36.55
Interest Expense	-7.39	-7.21	-7.17	-6.99	-6.77	-8.48
Interest & Investment Income	0.15	0.18	0.11	0.16	0.54	0.3
Earnings From Equity Investments	2.32	2.69	3.17	2.32	2.19	0.86
Other Non Operating Income (Expenses)	0.03	0.03	0.03	-0.08	-0.06	-
EBT Excluding Unusual Items	32.95	34.93	45.53	48.63	39	29.24
Impairment of Goodwill	-0.14	-0.14	-0.41	-	-	-
Pretax Income	32.8	34.79	45.12	48.63	39	29.24
Income Tax Expense	9.48	9.95	11.25	13.04	10.24	8.43
Earnings From Continuing Operations	23.33	24.83	33.87	35.59	28.76	20.82
Minority Interest in Earnings	-3.11	-3.77	-4.27	-4.23	-4.82	-4.29
Net Income	20.22	21.07	29.6	31.36	23.94	16.53
Net Income to Common	20.22	21.07	29.6	31.36	23.94	16.53
Net Income Growth	-25.53%	-28.83%	-5.61%	30.98%	44.83%	-29.66%
Shares Outstanding (Basic)	147	147	147	148	148	149
Shares Outstanding (Diluted)	147	147	147	148	148	149
Shares Change (YoY)	0.01%	-0.14%	-0.45%	-0.05%	-0.55%	-0.59%
EPS (Basic)	0.14	0.14	0.20	0.21	0.16	0.11
EPS (Diluted)	0.14	0.14	0.20	0.21	0.16	0.11
EPS Growth	-25.53%	-28.72%	-5.18%	31.03%	45.64%	-29.24%
Free Cash Flow	18.96	15.06	14.76	15.07	19.84	32.92
Free Cash Flow Per Share	0.13	0.10	0.10	0.10	0.13	0.22
Dividend Per Share	0.047	0.047	0.059	0.062	0.045	0.035
Dividend Growth	-20.34%	-20.34%	-4.84%	37.78%	28.57%	-22.22%
Gross Margin	43.82%	43.99%	45.26%	43.14%	43.49%	42.39%
Operating Margin	11.85%	12.23%	14.94%	15.98%	14.90%	14.08%
Profit Margin	6.33%	6.57%	8.95%	9.41%	8.28%	6.37%
Free Cash Flow Margin	5.93%	4.69%	4.47%	4.52%	6.86%	12.68%
EBITDA	44.83	46.22	55.74	58.37	47.92	41.6
EBITDA Margin	14.03%	14.41%	16.86%	17.52%	16.56%	16.02%
D&A For EBITDA	6.99	6.98	6.36	5.14	4.81	5.05
EBIT	37.84	39.24	49.39	53.23	43.11	36.55
EBIT Margin	11.85%	12.23%	14.94%	15.98%	14.90%	14.08%
Effective Tax Rate	28.89%	28.61%	24.94%	26.82%	26.26%	28.81%

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