Zetrix AI Berhad (KLSE:ZETRIX)

Zetrix AI Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,150	1,017	774.26	651.11	721.88	530.46
Revenue Growth (YoY)	28.96%	31.34%	18.92%	-9.80%	36.08%	11.71%
Cost of Revenue	171.67	119.63	116.94	153.34	283.11	166.76
Gross Profit	977.87	897.27	657.32	497.77	438.77	363.71
Selling, General & Admin	96.34	96.34	74.6	72.16	66.32	55.53
Other Operating Expenses	54.74	54.74	59.09	61.99	47.86	31.38
Operating Expenses	148.73	151.07	133.68	134.13	114.22	86.91
Operating Income	829.14	746.2	523.64	363.64	324.55	276.8
Interest Expense	-70.54	-66.78	-39.96	-9.24	-6.72	-8.27
Interest & Investment Income	0.81	1.57	1.02	0.31	2.96	0.49
Earnings From Equity Investments	0.81	0.69	0.43	0.12	-1.46	-1.64
Other Non Operating Income (Expenses)	37.5	37.56	4.27	49.53	1.35	1.57
EBT Excluding Unusual Items	797.72	719.23	489.41	404.37	320.68	268.96
Gain (Loss) on Sale of Investments	-20.82	-	-	-	-	-
Pretax Income	776.9	719.23	489.41	404.37	320.68	268.96
Income Tax Expense	10.49	11.18	2.57	3.97	3.98	1.76
Earnings From Continuing Operations	766.4	708.05	486.84	400.4	316.71	267.19
Minority Interest in Earnings	0.7	-0.36	0.81	-1.74	-0.77	1.46
Net Income	767.11	707.69	487.65	398.66	315.94	268.66
Net Income to Common	767.11	707.69	487.65	398.66	315.94	268.66
Net Income Growth	29.68%	45.12%	22.32%	26.18%	17.60%	10.80%
Shares Outstanding (Basic)	7,541	7,479	7,426	7,401	7,362	7,076
Shares Outstanding (Diluted)	7,541	7,479	7,426	7,401	7,362	7,076
Shares Change (YoY)	1.33%	0.71%	0.33%	0.54%	4.04%	0.16%
EPS (Basic)	0.10	0.09	0.07	0.05	0.04	0.04
EPS (Diluted)	0.10	0.09	0.07	0.05	0.04	0.04
EPS Growth	27.94%	44.06%	21.92%	25.51%	13.03%	10.62%
Free Cash Flow	728.38	761.96	535.72	244.9	83.4	294.95
Free Cash Flow Per Share	0.10	0.10	0.07	0.03	0.01	0.04
Dividend Per Share	0.027	0.027	0.019	0.014	0.013	0.011
Dividend Growth	41.97%	41.97%	35.91%	10.94%	16.36%	10.00%
Gross Margin	85.07%	88.24%	84.90%	76.45%	60.78%	68.56%
Operating Margin	72.13%	73.38%	67.63%	55.85%	44.96%	52.18%
Profit Margin	66.73%	69.59%	62.98%	61.23%	43.77%	50.65%
Free Cash Flow Margin	63.36%	74.93%	69.19%	37.61%	11.55%	55.60%
EBITDA	855.57	775.52	555.31	392.82	348.26	301.21
EBITDA Margin	74.43%	76.26%	71.72%	60.33%	48.24%	56.78%
D&A For EBITDA	26.43	29.32	31.67	29.18	23.71	24.41
EBIT	829.14	746.2	523.64	363.64	324.55	276.8
EBIT Margin	72.13%	73.38%	67.63%	55.85%	44.96%	52.18%
Effective Tax Rate	1.35%	1.55%	0.52%	0.98%	1.24%	0.66%

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