Velesto Energy Berhad (KLSE:VELESTO)
0.2950
-0.0050 (-1.67%)
At close: Jun 10, 2026
Velesto Energy Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 851.68 | 892.97 | 1,360 | 1,214 | 580.85 | 377.51 | |
Revenue Growth (YoY) | -31.67% | -34.36% | 12.08% | 108.97% | 53.86% | -30.98% |
Cost of Revenue | 85.08 | 98.07 | 373.53 | 488.06 | 167.53 | 112.27 |
Gross Profit | 766.59 | 794.9 | 986.91 | 725.76 | 413.32 | 265.24 |
Selling, General & Admin | 226.07 | 226.07 | 280.94 | 227.4 | 160.58 | 119.62 |
Other Operating Expenses | 129.96 | 128.72 | 168.21 | 132.17 | 129.48 | 152.75 |
Operating Expenses | 563.62 | 562.38 | 691.41 | 560.81 | 461.46 | 429.39 |
Operating Income | 202.97 | 232.52 | 295.5 | 164.95 | -48.14 | -164.14 |
Interest Expense | -8.7 | -9.49 | -34.03 | -46.04 | -31.84 | -40.27 |
Interest & Investment Income | 5.02 | 5.38 | 6.88 | 4.13 | 3.45 | 2.4 |
Earnings From Equity Investments | 0.25 | 0.22 | 0.21 | 0.09 | 0.16 | 0.15 |
Currency Exchange Gain (Loss) | 7.42 | 7.42 | 2.92 | -0.96 | -4.92 | -4.99 |
EBT Excluding Unusual Items | 206.97 | 236.06 | 271.49 | 122.18 | -81.29 | -206.85 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.02 |
Gain (Loss) on Sale of Assets | - | - | 1.47 | -0.02 | - | 2.27 |
Asset Writedown | -0.34 | -0.34 | -5.93 | -0.93 | -0.48 | -438.98 |
Pretax Income | 206.62 | 235.71 | 267.03 | 121.23 | -81.77 | -82.7 |
Income Tax Expense | 29.2 | 33.54 | 59.32 | 21.7 | 18.63 | 8.13 |
Earnings From Continuing Operations | 177.42 | 202.18 | 207.71 | 99.53 | -100.4 | -90.82 |
Net Income | 177.42 | 202.18 | 207.71 | 99.53 | -100.4 | -90.82 |
Net Income to Common | 177.42 | 202.18 | 207.71 | 99.53 | -100.4 | -90.82 |
Net Income Growth | -16.90% | -2.66% | 108.70% | - | - | - |
Shares Outstanding (Basic) | 8,217 | 8,216 | 8,216 | 8,216 | 8,216 | 8,216 |
Shares Outstanding (Diluted) | 8,217 | 8,216 | 8,216 | 8,216 | 8,216 | 8,216 |
Shares Change (YoY) | 0.01% | - | - | - | - | - |
EPS (Basic) | 0.02 | 0.02 | 0.03 | 0.01 | -0.01 | -0.01 |
EPS (Diluted) | 0.02 | 0.02 | 0.03 | 0.01 | -0.01 | -0.01 |
EPS Growth | -16.91% | -2.70% | 108.93% | - | - | - |
Free Cash Flow | 143.72 | 218.57 | 364.4 | 266.34 | -150.65 | -101.05 |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.04 | 0.03 | -0.02 | -0.01 |
Dividend Per Share | 0.030 | 0.030 | 0.013 | 0.003 | - | - |
Dividend Growth | 140.00% | 140.00% | 400.00% | - | - | - |
Gross Margin | 90.01% | 89.02% | 72.54% | 59.79% | 71.16% | 70.26% |
Operating Margin | 23.83% | 26.04% | 21.72% | 13.59% | -8.29% | -43.48% |
Profit Margin | 20.83% | 22.64% | 15.27% | 8.20% | -17.29% | -24.06% |
Free Cash Flow Margin | 16.88% | 24.48% | 26.79% | 21.94% | -25.94% | -26.77% |
EBITDA | 405 | 435.35 | 537.09 | 362.9 | 115.9 | -10.96 |
EBITDA Margin | 47.55% | 48.75% | 39.48% | 29.90% | 19.95% | -2.90% |
D&A For EBITDA | 202.03 | 202.83 | 241.59 | 197.95 | 164.03 | 153.19 |
EBIT | 202.97 | 232.52 | 295.5 | 164.95 | -48.14 | -164.14 |
EBIT Margin | 23.83% | 26.04% | 21.72% | 13.59% | -8.29% | -43.48% |
Effective Tax Rate | 14.13% | 14.23% | 22.22% | 17.90% | - | - |