3REN Berhad (KLSE:3REN)
0.410
0.00 (0.00%)
At close: Dec 5, 2025
3REN 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 | 108.13 | 103.42 | 94.89 | 103.6 | 74.16 | 63.02 |
| Revenue Growth (YoY) | 5.73% | 8.98% | -8.40% | 39.69% | 17.68% | - |
| Cost of Revenue | 80.93 | 75.72 | 67.39 | 79.4 | 52.37 | 44.11 |
| Gross Profit | 27.21 | 27.7 | 27.5 | 24.19 | 21.8 | 18.91 |
| Selling, General & Admin | - | - | - | 0.19 | 0.15 | 0.06 |
| Research & Development | -0.47 | - | - | 1.18 | 0.1 | 0.5 |
| Other Operating Expenses | 16.79 | 15.96 | 12.56 | 8.05 | 5.6 | 3.81 |
| Operating Expenses | 16.32 | 16.11 | 12.56 | 9.42 | 5.88 | 4.37 |
| Operating Income | 10.89 | 11.58 | 14.94 | 14.77 | 15.91 | 14.54 |
| Interest Expense | -0.51 | -0.53 | -0.56 | -0.41 | -0.14 | -0.2 |
| Interest & Investment Income | 0.72 | 0.62 | 0.36 | 0.18 | 1.19 | - |
| Currency Exchange Gain (Loss) | - | - | - | 0.03 | 0 | -0.02 |
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.21 |
| EBT Excluding Unusual Items | 11.1 | 11.67 | 14.74 | 14.58 | 16.97 | 14.52 |
| Impairment of Goodwill | - | - | - | -0.05 | - | - |
| Gain (Loss) on Sale of Investments | - | - | - | -0.08 | 1.04 | - |
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | -0.02 | - |
| Asset Writedown | - | - | - | - | -0.17 | - |
| Other Unusual Items | - | - | - | -0.43 | -0.47 | -0.01 |
| Pretax Income | 11.1 | 11.67 | 14.74 | 14.03 | 17.35 | 14.51 |
| Income Tax Expense | 2.13 | 2.93 | 3.14 | 1.96 | 1.27 | 3.26 |
| Net Income | 8.96 | 8.74 | 11.6 | 12.07 | 16.07 | 11.25 |
| Net Income to Common | 8.96 | 8.74 | 11.6 | 12.07 | 16.07 | 11.25 |
| Net Income Growth | -25.11% | -24.63% | -3.89% | -24.93% | 42.86% | - |
| Shares Outstanding (Basic) | 620 | 557 | 540 | 650 | 650 | 650 |
| Shares Outstanding (Diluted) | 626 | 561 | 540 | 650 | 650 | 650 |
| Shares Change (YoY) | 36.84% | 3.80% | -16.92% | - | - | - |
| EPS (Basic) | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| EPS (Diluted) | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| EPS Growth | -45.40% | -27.36% | 15.69% | -24.93% | 42.86% | - |
| Free Cash Flow | 1.88 | 7.29 | 12.38 | -7.86 | 2.39 | 7.13 |
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.02 | -0.01 | 0.00 | 0.01 |
| Dividend Per Share | 0.005 | 0.005 | 0.198 | 0.060 | 0.010 | 0.005 |
| Dividend Growth | - | -97.47% | 229.17% | 500.00% | 100.00% | - |
| Gross Margin | 25.16% | 26.78% | 28.98% | 23.35% | 29.39% | 30.00% |
| Operating Margin | 10.07% | 11.20% | 15.74% | 14.26% | 21.46% | 23.07% |
| Profit Margin | 8.29% | 8.45% | 12.22% | 11.65% | 21.67% | 17.85% |
| Free Cash Flow Margin | 1.74% | 7.05% | 13.05% | -7.59% | 3.22% | 11.32% |
| EBITDA | 12.51 | 13.16 | 16.38 | 15.41 | 16.28 | 14.89 |
| EBITDA Margin | 11.56% | 12.72% | 17.27% | 14.87% | 21.95% | 23.63% |
| D&A For EBITDA | 1.61 | 1.57 | 1.45 | 0.63 | 0.36 | 0.35 |
| EBIT | 10.89 | 11.58 | 14.94 | 14.77 | 15.91 | 14.54 |
| EBIT Margin | 10.07% | 11.20% | 15.74% | 14.26% | 21.46% | 23.07% |
| Effective Tax Rate | 19.23% | 25.11% | 21.31% | 13.97% | 7.34% | 22.48% |
Source: S&P Capital IQ. Standard template. Financial Sources.