Zantat Holdings Berhad 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	Mar '25 Mar 31, 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	97.08	101.88	122.8	113.02	119.46	107.21
Revenue Growth (YoY)	-18.74%	-17.04%	8.65%	-5.39%	11.43%	-
Cost of Revenue	63.58	63.85	73.72	60.94	59.29	60.05
Gross Profit	33.5	38.03	49.08	52.08	60.17	47.16
Selling, General & Admin	33.43	34.97	38.58	43.49	49.92	36.4
Operating Expenses	33.43	34.97	38.58	43.49	49.92	36.4
Operating Income	0.08	3.06	10.49	8.59	10.25	10.76
Interest Expense	-0.51	-0.54	-0.91	-1.57	-0.97	-1.23
Interest & Investment Income	-	-	-	-	0.1	0.18
Currency Exchange Gain (Loss)	-	-	-	-	0.86	0.05
Other Non Operating Income (Expenses)	-0.38	-0.05	0.02	0.32	-1.25	-1.27
EBT Excluding Unusual Items	-0.81	2.47	9.61	7.34	8.99	8.5
Gain (Loss) on Sale of Assets	-	-	-	-	0.12	0.03
Pretax Income	-0.81	2.47	9.61	7.34	9.11	8.53
Income Tax Expense	1.21	2.02	2.84	1.92	2.61	2.3
Net Income	-2.02	0.45	6.77	5.42	6.5	6.24
Net Income to Common	-2.02	0.45	6.77	5.42	6.5	6.24
Net Income Growth	-	-93.29%	24.90%	-16.68%	4.31%	-
Shares Outstanding (Basic)	281	267	224	224	3	5
Shares Outstanding (Diluted)	281	267	224	224	3	5
Shares Change (YoY)	9260.39%	19.13%	-	7366.67%	-40.00%	-
EPS (Basic)	-0.01	0.00	0.03	0.02	2.17	1.25
EPS (Diluted)	-0.01	0.00	0.03	0.02	2.17	1.25
EPS Growth	-	-94.37%	51.00%	-99.08%	73.86%	-
Free Cash Flow	-7.17	-1.67	14.34	6.67	3.74	6.67
Free Cash Flow Per Share	-0.03	-0.01	0.06	0.03	1.25	1.33
Dividend Per Share	0.015	0.015	-	-	-	-
Gross Margin	34.51%	37.33%	39.97%	46.08%	50.37%	43.99%
Operating Margin	0.08%	3.00%	8.55%	7.60%	8.58%	10.04%
Profit Margin	-2.08%	0.45%	5.51%	4.79%	5.44%	5.82%
Free Cash Flow Margin	-7.39%	-1.64%	11.68%	5.90%	3.13%	6.22%
EBITDA	5.65	8.63	15.95	13.85	15.71	16.02
EBITDA Margin	5.82%	8.47%	12.99%	12.26%	13.15%	14.95%
D&A For EBITDA	5.57	5.58	5.46	5.26	5.46	5.26
EBIT	0.08	3.06	10.49	8.59	10.25	10.76
EBIT Margin	0.08%	3.00%	8.55%	7.60%	8.58%	10.04%
Effective Tax Rate	-	81.62%	29.56%	26.18%	28.61%	26.93%
Advertising Expenses	-	-	-	-	0.01	0.39

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