Enproserve Group Berhad (KLSE:ENPRO)
0.220
0.00 (0.00%)
At close: Dec 5, 2025
Enproserve Group 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 185.45 | 198.41 | 163.84 | 118.28 | 70.65 |
| Revenue Growth (YoY) | -2.89% | 21.10% | 38.52% | 67.41% | - |
| Cost of Revenue | 131.04 | 138.98 | 124.15 | 92.72 | 53.62 |
| Gross Profit | 54.42 | 59.43 | 39.69 | 25.56 | 17.03 |
| Selling, General & Admin | 22.24 | 19.87 | 17.68 | 13.51 | 10.63 |
| Other Operating Expenses | 9.56 | 8.98 | 3.6 | 3.5 | 2.98 |
| Operating Expenses | 31.8 | 28.85 | 21.29 | 17.02 | 13.6 |
| Operating Income | 22.62 | 30.58 | 18.4 | 8.54 | 3.43 |
| Interest Expense | -3.46 | -2.21 | -1.33 | -0.81 | -0.78 |
| Interest & Investment Income | 0.08 | 0.27 | 0.22 | 0.14 | 0.11 |
| Currency Exchange Gain (Loss) | 0.01 | -0.05 | -0.16 | -0.01 | -0 |
| EBT Excluding Unusual Items | 19.24 | 28.6 | 17.13 | 7.87 | 2.76 |
| Gain (Loss) on Sale of Assets | - | 0.12 | - | -0.12 | - |
| Other Unusual Items | 0.01 | 0.02 | - | 0.18 | 0.45 |
| Pretax Income | 19.25 | 28.74 | 17.13 | 7.93 | 3.2 |
| Income Tax Expense | 6.38 | 7.61 | 4.81 | 2.5 | 1.08 |
| Earnings From Continuing Operations | 12.87 | 21.13 | 12.32 | 5.43 | 2.13 |
| Minority Interest in Earnings | -1.63 | -0.91 | -0.12 | -0.03 | 0 |
| Net Income | 11.24 | 20.22 | 12.2 | 5.39 | 2.13 |
| Net Income to Common | 11.24 | 20.22 | 12.2 | 5.39 | 2.13 |
| Net Income Growth | -42.88% | 65.71% | 126.28% | 153.62% | - |
| Shares Outstanding (Basic) | 676 | 13 | 13 | 13 | 13 |
| Shares Outstanding (Diluted) | 676 | 13 | 13 | 13 | 13 |
| EPS (Basic) | 0.02 | 1.58 | 0.95 | 0.42 | 0.17 |
| EPS (Diluted) | 0.02 | 1.58 | 0.95 | 0.42 | 0.17 |
| EPS Growth | -98.92% | 65.71% | 126.28% | 153.62% | - |
| Free Cash Flow | -29.15 | 4.47 | 7.49 | 2.91 | 5.8 |
| Free Cash Flow Per Share | -0.04 | 0.35 | 0.58 | 0.23 | 0.45 |
| Gross Margin | 29.34% | 29.95% | 24.22% | 21.61% | 24.11% |
| Operating Margin | 12.19% | 15.41% | 11.23% | 7.22% | 4.85% |
| Profit Margin | 6.06% | 10.19% | 7.45% | 4.56% | 3.01% |
| Free Cash Flow Margin | -15.72% | 2.25% | 4.57% | 2.46% | 8.21% |
| EBITDA | 28.92 | 34.08 | 20.41 | 10.8 | 5.61 |
| EBITDA Margin | 15.59% | 17.18% | 12.46% | 9.13% | 7.93% |
| D&A For EBITDA | 6.31 | 3.5 | 2.01 | 2.26 | 2.18 |
| EBIT | 22.62 | 30.58 | 18.4 | 8.54 | 3.43 |
| EBIT Margin | 12.19% | 15.41% | 11.23% | 7.22% | 4.85% |
| Effective Tax Rate | 33.15% | 26.49% | 28.07% | 31.55% | 33.63% |
Source: S&P Capital IQ. Standard template. Financial Sources.