Zecon Berhad (KLSE:ZECON)

Zecon Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Revenue	-27.54	64.79	83.65	83.21	393.13	328.16
Revenue Growth (YoY)	-	-22.55%	0.53%	-78.83%	19.80%	-36.80%
Cost of Revenue	-55.89	26.87	44.55	56.79	375.31	294.61
Gross Profit	28.35	37.91	39.1	26.42	17.82	33.55
Selling, General & Admin	49.9	56.35	30.8	27.37	21.77	17.34
Other Operating Expenses	-49.47	-67.11	-51.96	-68.77	-101.04	-47.28
Operating Expenses	0.57	-10.62	-24.7	-41.53	-52.29	-29.94
Operating Income	27.78	48.53	63.81	67.94	70.11	63.49
Interest Expense	-36.78	-50.77	-49.7	-48.69	-42.92	-52.6
Interest & Investment Income	14.8	14.8	0.59	0.01	0.66	-
Currency Exchange Gain (Loss)	-	-	-	-	0	-
Other Non Operating Income (Expenses)	-2.75	-2.75	0.14	-0.01	0.08	-
EBT Excluding Unusual Items	3.05	9.81	14.85	19.26	27.92	10.89
Gain (Loss) on Sale of Assets	0.05	0.05	1.02	0.42	0.67	-
Asset Writedown	44.69	44.69	-	-	4.08	-
Other Unusual Items	-	-	0.4	2.78	0.21	-
Pretax Income	47.78	54.54	16.27	22.46	32.88	10.89
Income Tax Expense	28.4	24.93	13.13	0.36	19.7	3.52
Earnings From Continuing Operations	19.38	29.61	3.14	22.1	13.18	7.37
Minority Interest in Earnings	21.16	26	-1.11	-26.25	-28.14	-11.16
Net Income	40.54	55.61	2.03	-4.15	-14.97	-3.79
Net Income to Common	40.54	55.61	2.03	-4.15	-14.97	-3.79
Net Income Growth	98.32%	2646.13%	-	-	-	-
Shares Outstanding (Basic)	147	147	145	145	144	144
Shares Outstanding (Diluted)	161	160	159	145	144	144
Shares Change (YoY)	0.69%	0.77%	9.75%	0.42%	0.23%	0.40%
EPS (Basic)	0.28	0.38	0.01	-0.03	-0.10	-0.03
EPS (Diluted)	0.25	0.35	0.01	-0.03	-0.10	-0.03
EPS Growth	96.96%	2629.13%	-	-	-	-
Free Cash Flow	43.2	-79.2	39.32	43.39	22.64	-3.8
Free Cash Flow Per Share	0.27	-0.49	0.25	0.30	0.16	-0.03
Gross Margin	-	58.52%	46.74%	31.75%	4.53%	10.22%
Operating Margin	-	74.91%	76.28%	81.66%	17.83%	19.35%
Profit Margin	-	85.84%	2.42%	-4.99%	-3.81%	-1.15%
Free Cash Flow Margin	-	-122.25%	47.01%	52.15%	5.76%	-1.16%
EBITDA	28.27	49.05	64.32	68.61	71.53	63.97
EBITDA Margin	-	75.72%	76.90%	82.46%	18.20%	19.49%
D&A For EBITDA	0.48	0.53	0.52	0.67	1.43	0.47
EBIT	27.78	48.53	63.81	67.94	70.11	63.49
EBIT Margin	-	74.91%	76.28%	81.66%	17.83%	19.35%
Effective Tax Rate	59.43%	45.71%	80.73%	1.61%	59.92%	32.32%

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