KLSE:WARISAN Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	560.35	495.93	455.19	480.42	361.97	295.28
Revenue Growth (YoY)	9.58%	8.95%	-5.25%	32.73%	22.58%	-32.87%
Cost of Revenue	463.91	383.76	352.5	390.64	290.87	235.63
Gross Profit	96.44	112.17	102.7	89.79	71.1	59.65
Selling, General & Admin	126.93	120.32	102.99	102.59	94.03	105.08
Other Operating Expenses	-4.76	-4.76	-1.95	-3.57	-5.04	-3.42
Operating Expenses	117.23	110.61	99.75	99.02	88.99	101.66
Operating Income	-20.79	1.56	2.94	-9.24	-17.89	-42.01
Interest Expense	-15.99	-13.92	-10.61	-7.45	-6.69	-9.05
Interest & Investment Income	2.7	2.17	2.31	1.1	1.26	1.29
Earnings From Equity Investments	1.25	3.41	6.82	4.27	-4.07	-6.97
Other Non Operating Income (Expenses)	1.03	-0.01	-0.02	-0.08	-0.08	-0.24
EBT Excluding Unusual Items	-31.79	-6.79	1.44	-11.39	-27.47	-56.98
Asset Writedown	-	-	-	-	-	-1.9
Pretax Income	-31.79	-6.79	1.44	-11.39	-27.47	-58.88
Income Tax Expense	7.68	7.31	3.87	1.12	6.23	6.68
Earnings From Continuing Operations	-39.47	-14.11	-2.43	-12.51	-33.7	-65.56
Minority Interest in Earnings	-0.61	-0.17	0.66	0.98	1.26	1.78
Net Income	-40.08	-14.27	-1.77	-11.54	-32.45	-63.78
Net Income to Common	-40.08	-14.27	-1.77	-11.54	-32.45	-63.78
Shares Outstanding (Basic)	65	65	65	65	65	65
Shares Outstanding (Diluted)	65	65	65	65	65	65
Shares Change (YoY)	-	-	-0.00%	-	-	-
EPS (Basic)	-0.62	-0.22	-0.03	-0.18	-0.50	-0.98
EPS (Diluted)	-0.62	-0.22	-0.03	-0.18	-0.50	-0.98
Free Cash Flow	15.57	-32.42	2.21	-4.47	-17.8	66.4
Free Cash Flow Per Share	0.24	-0.50	0.03	-0.07	-0.27	1.02
Gross Margin	17.21%	22.62%	22.56%	18.69%	19.64%	20.20%
Operating Margin	-3.71%	0.31%	0.65%	-1.92%	-4.94%	-14.23%
Profit Margin	-7.15%	-2.88%	-0.39%	-2.40%	-8.96%	-21.60%
Free Cash Flow Margin	2.78%	-6.54%	0.49%	-0.93%	-4.92%	22.49%
EBITDA	18.53	39.67	38.79	28.77	22.18	4.09
EBITDA Margin	3.31%	8.00%	8.52%	5.99%	6.13%	1.39%
D&A For EBITDA	39.32	38.11	35.85	38.01	40.07	46.1
EBIT	-20.79	1.56	2.94	-9.24	-17.89	-42.01
EBIT Margin	-3.71%	0.31%	0.65%	-1.92%	-4.94%	-14.23%
Effective Tax Rate	-	-	268.82%	-	-	-

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