Agroz 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	73.13	40.86	18.47	2.86
Revenue Growth	78.97%	121.21%	544.80%	-
Cost of Revenue	51.25	26.05	10.21	2.59
Gross Profit	21.88	14.82	8.26	0.27
Selling, General & Admin	8.73	6.31	1.91	0.4
Other Operating Expenses	-0.3	-0.29	-0.04	0.06
Operating Expenses	8.71	6.67	1.93	0.47
Operating Income	13.17	8.14	6.33	-0.2
Interest Expense	-1.09	-1.67	-0.5	-0.09
Interest & Investment Income	0	0	0	-
Currency Exchange Gain (Loss)	-0.08	-0.12	-0.01	-
Other Non Operating Income (Expenses)	-0.01	-0	-0	-0
EBT Excluding Unusual Items	11.99	6.35	5.82	-0.29
Other Unusual Items	-	-	-0.7	-
Pretax Income	11.99	6.35	5.11	-0.29
Income Tax Expense	5.41	2.83	1.36	-
Net Income	6.58	3.51	3.75	-0.29
Net Income to Common	6.58	3.51	3.75	-0.29
Net Income Growth	87.43%	-6.45%	-	-
Shares Outstanding (Basic)	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1
Shares Change	3.61%	-0.18%	0.34%	-
EPS (Basic)	6.34	3.51	3.75	-0.29
EPS (Diluted)	6.34	3.51	3.75	-0.29
EPS Growth	80.91%	-6.60%	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-7.33	0.84	-3.63	-2.8
Free Cash Flow Per Share	-7.06	0.84	-3.61	-2.80
Gross Margin	29.93%	36.26%	44.74%	9.59%
Operating Margin	18.01%	19.92%	34.26%	-6.94%
Profit Margin	9.00%	8.60%	20.33%	-10.12%
Free Cash Flow Margin	-10.02%	2.07%	-19.63%	-97.82%
EBITDA	13.31	8.23	6.38	-0.19
EBITDA Margin	18.20%	20.14%	34.52%	-6.54%
D&A For EBITDA	0.14	0.09	0.05	0.01
EBIT	13.17	8.14	6.33	-0.2
EBIT Margin	18.01%	19.92%	34.26%	-6.94%
Effective Tax Rate	45.10%	44.65%	26.53%	-
Revenue as Reported	73.13	40.86	18.47	2.86

SEC Filings: 10-K · 10-Q