Kretam Holdings Berhad (KLSE:KRETAM)
0.660
-0.010 (-1.49%)
At close: Mar 5, 2026
Kretam Holdings Berhad 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 778.96 | 730.06 | 784.29 | 851.09 | 785.58 | Upgrade
|
| Revenue Growth (YoY) | 6.70% | -6.92% | -7.85% | 8.34% | 66.90% | Upgrade
|
| Cost of Revenue | 625.54 | 599.09 | 674.73 | 715.92 | 606.88 | Upgrade
|
| Gross Profit | 153.42 | 130.97 | 109.56 | 135.17 | 178.7 | Upgrade
|
| Selling, General & Admin | 20.9 | 20.51 | 18.95 | 19.2 | 17.55 | Upgrade
|
| Other Operating Expenses | 65.61 | -12.66 | -14.07 | -22.34 | - | Upgrade
|
| Operating Expenses | 86.51 | 6.98 | 5.74 | -3.15 | 17.55 | Upgrade
|
| Operating Income | 66.91 | 123.99 | 103.83 | 138.32 | 161.15 | Upgrade
|
| Interest Expense | -3.13 | -3.91 | -3.48 | -3.68 | -1.87 | Upgrade
|
| Interest & Investment Income | 5.32 | 4.41 | 2.24 | 1.18 | 0.51 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.67 | -2.21 | 3.01 | 0.79 | Upgrade
|
| Other Non Operating Income (Expenses) | 32.97 | -0.02 | -0.21 | - | 1.39 | Upgrade
|
| EBT Excluding Unusual Items | 102.07 | 125.14 | 100.18 | 138.83 | 161.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 78.27 | 35.74 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.22 | 0.07 | 1.39 | 1.47 | Upgrade
|
| Asset Writedown | - | 1.68 | -3.22 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.59 | Upgrade
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| Pretax Income | 102.07 | 205.31 | 132.76 | 140.22 | 164.04 | Upgrade
|
| Income Tax Expense | 38.06 | 30.39 | 24.31 | 31.88 | 10.33 | Upgrade
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| Earnings From Continuing Operations | 64.01 | 174.92 | 108.46 | 108.34 | 153.71 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 0 | - | Upgrade
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| Net Income to Company | 64.01 | 174.92 | 108.46 | 108.35 | 153.71 | Upgrade
|
| Minority Interest in Earnings | -0.15 | -0.12 | -0.12 | -0.29 | -0.44 | Upgrade
|
| Net Income | 63.86 | 174.8 | 108.34 | 108.06 | 153.28 | Upgrade
|
| Net Income to Common | 63.86 | 174.8 | 108.34 | 108.06 | 153.28 | Upgrade
|
| Net Income Growth | -63.47% | 61.35% | 0.26% | -29.50% | 204.32% | Upgrade
|
| Shares Outstanding (Basic) | 2,296 | 2,303 | 2,305 | 2,316 | 2,328 | Upgrade
|
| Shares Outstanding (Diluted) | 2,296 | 2,303 | 2,305 | 2,316 | 2,328 | Upgrade
|
| Shares Change (YoY) | -0.32% | -0.07% | -0.47% | -0.51% | -0.00% | Upgrade
|
| EPS (Basic) | 0.03 | 0.08 | 0.05 | 0.05 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.08 | 0.05 | 0.05 | 0.07 | Upgrade
|
| EPS Growth | -63.37% | 61.48% | 0.72% | -29.14% | 204.88% | Upgrade
|
| Free Cash Flow | 95.7 | 85.89 | 56.26 | 123.13 | -3.99 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.02 | 0.05 | -0.00 | Upgrade
|
| Dividend Per Share | 0.015 | 0.005 | 0.015 | 0.010 | 0.010 | Upgrade
|
| Dividend Growth | 200.00% | -66.67% | 50.00% | - | -50.00% | Upgrade
|
| Gross Margin | 19.70% | 17.94% | 13.97% | 15.88% | 22.75% | Upgrade
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| Operating Margin | 8.59% | 16.98% | 13.24% | 16.25% | 20.51% | Upgrade
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| Profit Margin | 8.20% | 23.94% | 13.81% | 12.70% | 19.51% | Upgrade
|
| Free Cash Flow Margin | 12.29% | 11.76% | 7.17% | 14.47% | -0.51% | Upgrade
|
| EBITDA | 114.42 | 167.15 | 145.7 | 182.42 | 203.76 | Upgrade
|
| EBITDA Margin | 14.69% | 22.89% | 18.58% | 21.43% | 25.94% | Upgrade
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| D&A For EBITDA | 47.52 | 43.16 | 41.87 | 44.1 | 42.61 | Upgrade
|
| EBIT | 66.91 | 123.99 | 103.83 | 138.32 | 161.15 | Upgrade
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| EBIT Margin | 8.59% | 16.98% | 13.24% | 16.25% | 20.51% | Upgrade
|
| Effective Tax Rate | 37.29% | 14.80% | 18.31% | 22.73% | 6.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.