West River 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	111.15	122.74	125.24	83.3	55.29
Revenue Growth (YoY)	-9.44%	-1.99%	50.34%	50.66%	20.53%
Cost of Revenue	96.98	104.06	107.25	72.66	48.84
Gross Profit	14.17	18.68	17.98	10.64	6.45
Selling, General & Admin	4.58	3.64	3.1	1.88	1.04
Other Operating Expenses	-0.29	0.37	2.53	0	0.33
Operating Expenses	4.29	4.01	5.63	1.89	1.38
Operating Income	9.88	14.67	12.36	8.75	5.08
Interest Expense	-0.23	-0.32	-0.34	-0.49	-0.31
Interest & Investment Income	-	0.01	0	0	0.01
Currency Exchange Gain (Loss)	-	-	0	-	-
EBT Excluding Unusual Items	9.65	14.36	12.02	8.26	4.78
Gain (Loss) on Sale of Investments	-	-	0	-	-0.03
Gain (Loss) on Sale of Assets	-	-	1.97	-	0.01
Asset Writedown	-	-	0.22	-0.22	-
Other Unusual Items	-0.65	0	0	-	-
Pretax Income	9	14.36	14.27	8.04	4.77
Income Tax Expense	2.68	2.9	4.03	2.08	1.14
Net Income	6.32	11.46	10.24	5.96	3.63
Net Income to Common	6.32	11.46	10.24	5.96	3.63
Net Income Growth	-44.83%	11.91%	71.88%	64.05%	-2.57%
Shares Outstanding (Basic)	358	9	2	2	2
Shares Outstanding (Diluted)	358	9	2	2	2
Shares Change (YoY)	4070.03%	463.46%	1.49%	-	-
EPS (Basic)	0.02	1.34	6.73	3.97	2.42
EPS (Diluted)	0.02	1.34	6.73	3.97	2.42
EPS Growth	-98.68%	-80.14%	69.35%	64.05%	-2.57%
Free Cash Flow	7.51	2.42	3.34	4.98	-0.64
Free Cash Flow Per Share	0.02	0.28	2.20	3.32	-0.42
Gross Margin	12.75%	15.22%	14.36%	12.77%	11.67%
Operating Margin	8.89%	11.95%	9.87%	10.51%	9.18%
Profit Margin	5.69%	9.34%	8.18%	7.15%	6.57%
Free Cash Flow Margin	6.75%	1.97%	2.67%	5.98%	-1.15%
EBITDA	10.17	14.92	12.53	9.05	5.37
EBITDA Margin	9.15%	12.15%	10.00%	10.86%	9.71%
D&A For EBITDA	0.29	0.25	0.17	0.3	0.29
EBIT	9.88	14.67	12.36	8.75	5.08
EBIT Margin	8.89%	11.95%	9.87%	10.51%	9.18%
Effective Tax Rate	29.75%	20.19%	28.23%	25.88%	23.88%

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