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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,243	1,017	774.26	651.11	721.88	530.46
Revenue Growth (YoY)	31.48%	31.34%	18.92%	-9.80%	36.08%	11.71%
Cost of Revenue	221.1	119.63	116.94	153.34	283.11	166.76
Gross Profit	1,022	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	151.69	151.07	133.68	134.13	114.22	86.91
Operating Income	870.27	746.2	523.64	363.64	324.55	276.8
Interest Expense	-79.01	-66.78	-39.96	-9.24	-6.72	-8.27
Interest & Investment Income	0.78	1.57	1.02	0.31	2.96	0.49
Earnings From Equity Investments	0.88	0.69	0.43	0.12	-1.46	-1.64
Other Non Operating Income (Expenses)	37.61	37.56	4.27	49.53	1.35	1.57
EBT Excluding Unusual Items	830.54	719.23	489.41	404.37	320.68	268.96
Gain (Loss) on Sale of Investments	-30.57	-	-	-	-	-
Pretax Income	799.97	719.23	489.41	404.37	320.68	268.96
Income Tax Expense	8.59	11.18	2.57	3.97	3.98	1.76
Earnings From Continuing Operations	791.38	708.05	486.84	400.4	316.71	267.19
Minority Interest in Earnings	1.04	-0.36	0.81	-1.74	-0.77	1.46
Net Income	792.42	707.69	487.65	398.66	315.94	268.66
Net Income to Common	792.42	707.69	487.65	398.66	315.94	268.66
Net Income Growth	18.88%	45.12%	22.32%	26.18%	17.60%	10.80%
Shares Outstanding (Basic)	7,605	7,479	7,426	7,401	7,362	7,076
Shares Outstanding (Diluted)	7,605	7,479	7,426	7,401	7,362	7,076
Shares Change (YoY)	2.00%	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	16.51%	44.06%	21.92%	25.51%	13.03%	10.62%
Free Cash Flow	949.09	761.96	535.72	244.9	83.4	294.95
Free Cash Flow Per Share	0.13	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	82.21%	88.24%	84.90%	76.45%	60.78%	68.56%
Operating Margin	70.01%	73.38%	67.63%	55.85%	44.96%	52.18%
Profit Margin	63.75%	69.59%	62.98%	61.23%	43.77%	50.65%
Free Cash Flow Margin	76.35%	74.93%	69.19%	37.61%	11.55%	55.60%
EBITDA	896.51	775.52	555.31	392.82	348.26	301.21
EBITDA Margin	72.12%	76.26%	71.72%	60.33%	48.24%	56.78%
D&A For EBITDA	26.24	29.32	31.67	29.18	23.71	24.41
EBIT	870.27	746.2	523.64	363.64	324.55	276.8
EBIT Margin	70.01%	73.38%	67.63%	55.85%	44.96%	52.18%
Effective Tax Rate	1.07%	1.55%	0.52%	0.98%	1.24%	0.66%

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