West River Berhad (KLSE:WESTRVR)

West River Berhad Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	122.74	125.24	83.3	55.29	45.87
Revenue Growth (YoY)	-1.99%	50.34%	50.66%	20.53%	-
Cost of Revenue	104.06	107.25	72.66	48.84	40.69
Gross Profit	18.68	17.98	10.64	6.45	5.18
Selling, General & Admin	3.64	3.1	1.88	1.04	1.01
Other Operating Expenses	0.37	2.53	0	0.33	0.19
Operating Expenses	4.01	5.63	1.89	1.38	1.2
Operating Income	14.67	12.36	8.75	5.08	3.98
Interest Expense	-0.32	-0.34	-0.49	-0.31	-0.38
Interest & Investment Income	0.01	0	0	0.01	0.01
Currency Exchange Gain (Loss)	-	0	-	-	-
EBT Excluding Unusual Items	14.36	12.02	8.26	4.78	3.61
Gain (Loss) on Sale of Investments	-	0	-	-0.03	0.05
Gain (Loss) on Sale of Assets	-	1.97	-	0.01	0.9
Asset Writedown	-	0.22	-0.22	-	-
Other Unusual Items	0	0	-	-	-0
Pretax Income	14.36	14.27	8.04	4.77	4.55
Income Tax Expense	2.9	4.03	2.08	1.14	0.82
Net Income	11.46	10.24	5.96	3.63	3.73
Net Income to Common	11.46	10.24	5.96	3.63	3.73
Net Income Growth	11.91%	71.88%	64.05%	-2.57%	-
Shares Outstanding (Basic)	9	2	2	2	2
Shares Outstanding (Diluted)	9	2	2	2	2
Shares Change (YoY)	463.46%	1.49%	-	-	-
EPS (Basic)	1.34	6.73	3.97	2.42	2.49
EPS (Diluted)	1.34	6.73	3.97	2.42	2.49
EPS Growth	-80.14%	69.35%	64.05%	-2.57%	-
Free Cash Flow	2.42	3.34	4.98	-0.64	2.54
Free Cash Flow Per Share	0.28	2.20	3.32	-0.42	1.69
Gross Margin	15.22%	14.36%	12.77%	11.67%	11.29%
Operating Margin	11.95%	9.87%	10.51%	9.18%	8.67%
Profit Margin	9.34%	8.18%	7.15%	6.57%	8.13%
Free Cash Flow Margin	1.97%	2.67%	5.98%	-1.15%	5.53%
EBITDA	14.92	12.53	9.05	5.37	4.28
EBITDA Margin	12.15%	10.00%	10.86%	9.71%	9.32%
D&A For EBITDA	0.25	0.17	0.3	0.29	0.3
EBIT	14.67	12.36	8.75	5.08	3.98
EBIT Margin	11.95%	9.87%	10.51%	9.18%	8.67%
Effective Tax Rate	20.19%	28.23%	25.88%	23.88%	18.08%

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