KLSE:ELRIDGE 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	431.98	389.05	335.25	144.44	115.11
Revenue Growth (YoY)	11.03%	16.05%	132.10%	25.47%	-
Cost of Revenue	328.7	307.39	289.28	129.3	105.83
Gross Profit	103.27	81.66	45.97	15.13	9.28
Selling, General & Admin	24.72	22.05	16.34	8.84	7.75
Other Operating Expenses	-3.54	-0.09	-0.11	-0.66	-0.18
Operating Expenses	21.18	21.96	16.29	7.56	7.76
Operating Income	82.1	59.7	29.68	7.57	1.53
Interest Expense	-6.2	-3.5	-1.92	-2.17	-0.88
Interest & Investment Income	-	0.15	0.15	0.09	0.17
Currency Exchange Gain (Loss)	-	-	0.07	0.66	0.97
EBT Excluding Unusual Items	75.9	56.35	27.98	6.16	1.78
Gain (Loss) on Sale of Assets	-	0	0	0.09	-
Other Unusual Items	-	-	0	0.11	-
Pretax Income	75.9	56.35	27.98	6.35	1.78
Income Tax Expense	18.59	15.19	4.41	0.06	0.04
Net Income	57.31	41.17	23.57	6.29	1.74
Net Income to Common	57.31	41.17	23.57	6.29	1.74
Net Income Growth	39.22%	74.69%	274.68%	261.00%	-
Shares Outstanding (Basic)	2,000	2,000	7	7	7
Shares Outstanding (Diluted)	2,000	2,000	7	7	7
Shares Change (YoY)	-	28471.43%	-	-	-
EPS (Basic)	0.03	0.02	3.37	0.90	0.25
EPS (Diluted)	0.03	0.02	3.37	0.90	0.25
EPS Growth	39.22%	-99.39%	274.67%	261.00%	-
Free Cash Flow	-0.48	-1.71	18.54	15.78	-5.72
Free Cash Flow Per Share	-	-0.00	2.65	2.25	-0.82
Gross Margin	23.91%	20.99%	13.71%	10.48%	8.06%
Operating Margin	19.00%	15.35%	8.85%	5.24%	1.32%
Profit Margin	13.27%	10.58%	7.03%	4.35%	1.51%
Free Cash Flow Margin	-0.11%	-0.44%	5.53%	10.93%	-4.97%
EBITDA	83.91	61	30.4	8.25	2.17
EBITDA Margin	19.43%	15.68%	9.07%	5.71%	1.89%
D&A For EBITDA	1.82	1.3	0.72	0.68	0.65
EBIT	82.1	59.7	29.68	7.57	1.53
EBIT Margin	19.00%	15.35%	8.85%	5.24%	1.32%
Effective Tax Rate	24.49%	26.95%	15.78%	1.02%	2.18%

Source: S&P Capital IQ. Standard template. Financial Sources.