Zetrix AI Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,335	1,017	774.26	651.11	721.88
Revenue Growth (YoY)	31.31%	31.34%	18.92%	-9.80%	36.08%
Cost of Revenue	285.3	119.63	116.94	153.34	283.11
Gross Profit	1,050	897.27	657.32	497.77	438.77
Selling, General & Admin	-	96.34	74.6	72.16	66.32
Other Operating Expenses	-	54.74	59.09	61.99	47.86
Operating Expenses	65.71	151.07	133.68	134.13	114.22
Operating Income	984.26	746.2	523.64	363.64	324.55
Interest Expense	-83.19	-66.78	-39.96	-9.24	-6.72
Interest & Investment Income	0.55	1.57	1.02	0.31	2.96
Earnings From Equity Investments	1.16	0.69	0.43	0.12	-1.46
Other Non Operating Income (Expenses)	0.07	37.56	4.27	49.53	1.35
EBT Excluding Unusual Items	902.85	719.23	489.41	404.37	320.68
Gain (Loss) on Sale of Investments	-18.56	-	-	-	-
Pretax Income	884.3	719.23	489.41	404.37	320.68
Income Tax Expense	1.88	11.18	2.57	3.97	3.98
Earnings From Continuing Operations	882.42	708.05	486.84	400.4	316.71
Minority Interest in Earnings	1.44	-0.36	0.81	-1.74	-0.77
Net Income	883.85	707.69	487.65	398.66	315.94
Net Income to Common	883.85	707.69	487.65	398.66	315.94
Net Income Growth	24.89%	45.12%	22.32%	26.18%	17.60%
Shares Outstanding (Basic)	7,686	7,479	7,426	7,401	7,362
Shares Outstanding (Diluted)	7,686	7,479	7,426	7,401	7,362
Shares Change (YoY)	2.77%	0.71%	0.33%	0.54%	4.04%
EPS (Basic)	0.12	0.09	0.07	0.05	0.04
EPS (Diluted)	0.12	0.09	0.07	0.05	0.04
EPS Growth	21.56%	44.06%	21.92%	25.51%	13.03%
Free Cash Flow	916.3	761.96	535.72	244.9	83.4
Free Cash Flow Per Share	0.12	0.10	0.07	0.03	0.01
Dividend Per Share	-	0.027	0.019	0.014	0.013
Dividend Growth	-	41.97%	35.91%	10.94%	16.36%
Gross Margin	78.63%	88.24%	84.90%	76.45%	60.78%
Operating Margin	73.71%	73.38%	67.63%	55.85%	44.96%
Profit Margin	66.19%	69.59%	62.98%	61.23%	43.77%
Free Cash Flow Margin	68.62%	74.93%	69.19%	37.61%	11.55%
EBITDA	1,019	775.52	555.31	392.82	348.26
EBITDA Margin	76.31%	76.26%	71.72%	60.33%	48.24%
D&A For EBITDA	34.65	29.32	31.67	29.18	23.71
EBIT	984.26	746.2	523.64	363.64	324.55
EBIT Margin	73.71%	73.38%	67.63%	55.85%	44.96%
Effective Tax Rate	0.21%	1.55%	0.52%	0.98%	1.24%

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