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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	324.29	320.86	330.57	333.21	289.32	259.62
Revenue Growth (YoY)	-0.66%	-2.94%	-0.79%	15.17%	11.44%	-6.47%
Cost of Revenue	180.21	179.72	180.96	189.48	163.49	149.56
Gross Profit	144.08	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	9.49	9.65	8.83	6.15	7.99	5.19
Operating Expenses	101.74	101.9	100.22	90.5	82.72	73.51
Operating Income	42.33	39.24	49.39	53.23	43.11	36.55
Interest Expense	-7.78	-7.21	-7.17	-6.99	-6.77	-8.48
Interest & Investment Income	0.21	0.18	0.11	0.16	0.54	0.3
Earnings From Equity Investments	2.5	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	37.42	34.93	45.53	48.63	39	29.24
Impairment of Goodwill	-0.14	-0.14	-0.41	-	-	-
Pretax Income	41	34.79	45.12	48.63	39	29.24
Income Tax Expense	10.82	9.95	11.25	13.04	10.24	8.43
Earnings From Continuing Operations	30.18	24.83	33.87	35.59	28.76	20.82
Minority Interest in Earnings	-4.27	-3.77	-4.27	-4.23	-4.82	-4.29
Net Income	25.91	21.07	29.6	31.36	23.94	16.53
Net Income to Common	25.91	21.07	29.6	31.36	23.94	16.53
Net Income Growth	5.28%	-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)	0.04%	-0.14%	-0.45%	-0.05%	-0.55%	-0.59%
EPS (Basic)	0.18	0.14	0.20	0.21	0.16	0.11
EPS (Diluted)	0.18	0.14	0.20	0.21	0.16	0.11
EPS Growth	5.26%	-28.72%	-5.18%	31.03%	45.64%	-29.24%
Free Cash Flow	42.21	15.06	14.76	15.07	19.84	32.92
Free Cash Flow Per Share	0.29	0.10	0.10	0.10	0.13	0.22
Dividend Per Share	0.042	0.047	0.059	0.062	0.045	0.035
Dividend Growth	-34.38%	-20.34%	-4.84%	37.78%	28.57%	-22.22%
Gross Margin	44.43%	43.99%	45.26%	43.14%	43.49%	42.39%
Operating Margin	13.05%	12.23%	14.94%	15.98%	14.90%	14.08%
Profit Margin	7.99%	6.57%	8.95%	9.41%	8.28%	6.37%
Free Cash Flow Margin	13.02%	4.69%	4.47%	4.52%	6.86%	12.68%
EBITDA	48.41	46.22	55.74	58.37	47.92	41.6
EBITDA Margin	14.93%	14.41%	16.86%	17.52%	16.56%	16.02%
D&A For EBITDA	6.08	6.98	6.36	5.14	4.81	5.05
EBIT	42.33	39.24	49.39	53.23	43.11	36.55
EBIT Margin	13.05%	12.23%	14.94%	15.98%	14.90%	14.08%
Effective Tax Rate	26.38%	28.61%	24.94%	26.82%	26.26%	28.81%

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