Zantat Holdings Berhad (KLSE:ZANTAT)

Zantat Holdings 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	101.88	122.8	113.02	119.46	107.21
Revenue Growth (YoY)	-17.04%	8.65%	-5.39%	11.43%	-
Cost of Revenue	63.85	73.72	60.94	59.29	60.05
Gross Profit	38.03	49.08	52.08	60.17	47.16
Selling, General & Admin	34.97	38.24	43.49	49.92	36.4
Operating Expenses	34.97	38.24	43.49	49.92	36.4
Operating Income	3.06	10.83	8.59	10.25	10.76
Interest Expense	-0.54	-1.25	-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)	-0.05	0.02	0.32	-1.25	-1.27
EBT Excluding Unusual Items	2.47	9.61	7.34	8.99	8.5
Gain (Loss) on Sale of Assets	-	-	-	0.12	0.03
Pretax Income	2.47	9.61	7.34	9.11	8.53
Income Tax Expense	2.02	2.84	1.92	2.61	2.3
Net Income	0.45	6.77	5.42	6.5	6.24
Net Income to Common	0.45	6.77	5.42	6.5	6.24
Net Income Growth	-93.29%	24.90%	-16.68%	4.31%	-
Shares Outstanding (Basic)	267	224	224	3	5
Shares Outstanding (Diluted)	267	224	224	3	5
Shares Change (YoY)	19.13%	-	7366.67%	-40.00%	-
EPS (Basic)	0.00	0.03	0.02	2.17	1.25
EPS (Diluted)	0.00	0.03	0.02	2.17	1.25
EPS Growth	-94.34%	50.00%	-99.08%	73.86%	-
Free Cash Flow	-1.68	14.34	6.67	3.74	6.67
Free Cash Flow Per Share	-0.01	0.06	0.03	1.25	1.33
Gross Margin	37.33%	39.97%	46.08%	50.37%	43.99%
Operating Margin	3.00%	8.82%	7.60%	8.58%	10.04%
Profit Margin	0.45%	5.51%	4.79%	5.44%	5.82%
Free Cash Flow Margin	-1.64%	11.68%	5.90%	3.13%	6.22%
EBITDA	8.63	16.29	13.85	15.71	16.02
EBITDA Margin	8.47%	13.27%	12.26%	13.15%	14.95%
D&A For EBITDA	5.58	5.46	5.26	5.46	5.26
EBIT	3.06	10.83	8.59	10.25	10.76
EBIT Margin	3.00%	8.82%	7.60%	8.58%	10.04%
Effective Tax Rate	81.63%	29.56%	26.18%	28.61%	26.93%
Advertising Expenses	-	-	-	0.01	0.39

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