Nestlé (Malaysia) Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	6,672	6,225	7,051	6,664	5,734	5,412
Revenue Growth (YoY)	3.64%	-11.72%	5.80%	16.23%	5.94%	-1.92%
Cost of Revenue	4,715	4,340	4,820	4,603	3,776	3,447
Gross Profit	1,957	1,885	2,231	2,061	1,958	1,966
Selling, General & Admin	1,189	1,167	1,179	1,130	1,092	1,158
Other Operating Expenses	109.12	109.12	112.08	28.18	80.42	52.4
Operating Expenses	1,297	1,276	1,292	1,158	1,172	1,210
Operating Income	659.55	609	939.34	902.93	786.11	756
Interest Expense	-8.77	-8.38	-19.21	-15.18	-10.2	-10.37
Interest & Investment Income	0.18	0.22	0.34	0.72	0.83	3.54
Earnings From Equity Investments	0.05	-0.67	0.1	0.82	0.73	0.7
Other Non Operating Income (Expenses)	-55.77	-55.77	-41.48	-29.82	-25.65	-25.1
EBT Excluding Unusual Items	595.24	544.4	879.09	859.48	751.82	724.77
Pretax Income	595.24	544.4	879.09	859.48	751.82	724.77
Income Tax Expense	166.64	128.77	219.22	239.14	182.01	172.06
Net Income	428.6	415.62	659.87	620.33	569.81	552.71
Net Income to Common	428.6	415.62	659.87	620.33	569.81	552.71
Net Income Growth	-17.99%	-37.01%	6.37%	8.87%	3.09%	-17.86%
Shares Outstanding (Basic)	235	235	235	235	235	235
Shares Outstanding (Diluted)	235	235	235	235	235	235
EPS (Basic)	1.83	1.77	2.81	2.65	2.43	2.36
EPS (Diluted)	1.83	1.77	2.81	2.65	2.43	2.36
EPS Growth	-17.99%	-37.01%	6.37%	8.87%	3.09%	-17.86%
Free Cash Flow	889.92	277.67	923.61	199.31	612.75	614.74
Free Cash Flow Per Share	3.79	1.18	3.94	0.85	2.61	2.62
Dividend Per Share	2.040	1.790	2.680	2.620	2.420	2.320
Dividend Growth	-12.45%	-33.21%	2.29%	8.26%	4.31%	-17.14%
Gross Margin	29.33%	30.28%	31.64%	30.93%	34.15%	36.32%
Operating Margin	9.89%	9.78%	13.32%	13.55%	13.71%	13.97%
Profit Margin	6.42%	6.68%	9.36%	9.31%	9.94%	10.21%
Free Cash Flow Margin	13.34%	4.46%	13.10%	2.99%	10.69%	11.36%
EBITDA	845.78	790.78	1,117	1,068	944.1	896.46
EBITDA Margin	12.68%	12.70%	15.84%	16.03%	16.47%	16.56%
D&A For EBITDA	186.23	181.78	177.61	165.09	157.99	140.46
EBIT	659.55	609	939.34	902.93	786.11	756
EBIT Margin	9.89%	9.78%	13.32%	13.55%	13.71%	13.97%
Effective Tax Rate	28.00%	23.65%	24.94%	27.82%	24.21%	23.74%

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