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	Jun '25 Jun 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	110.06	103.42	94.89	103.6	74.16	63.02
Revenue Growth (YoY)	13.86%	8.98%	-8.40%	39.69%	17.68%	-
Cost of Revenue	81.43	75.72	67.39	79.4	52.37	44.11
Gross Profit	28.63	27.7	27.5	24.19	21.8	18.91
Selling, General & Admin	-	-	-	0.19	0.15	0.06
Research & Development	-0.31	-	-	1.18	0.1	0.5
Other Operating Expenses	17.33	15.96	12.56	8.05	5.6	3.81
Operating Expenses	17.02	16.11	12.56	9.42	5.88	4.37
Operating Income	11.61	11.58	14.94	14.77	15.91	14.54
Interest Expense	-0.52	-0.53	-0.56	-0.41	-0.14	-0.2
Interest & Investment Income	0.73	0.62	0.36	0.18	1.19	-
Currency Exchange Gain (Loss)	-0.09	-	-	0.03	0	-0.02
Other Non Operating Income (Expenses)	-	-	-	-	-	0.21
EBT Excluding Unusual Items	11.73	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	11.73	11.67	14.74	14.03	17.35	14.51
Income Tax Expense	2.75	2.93	3.14	1.96	1.27	3.26
Net Income	8.98	8.74	11.6	12.07	16.07	11.25
Net Income to Common	8.98	8.74	11.6	12.07	16.07	11.25
Net Income Growth	-28.44%	-24.63%	-3.89%	-24.93%	42.86%	-
Shares Outstanding (Basic)	557	557	540	650	650	650
Shares Outstanding (Diluted)	561	561	540	650	650	650
Shares Change (YoY)	-13.76%	3.80%	-16.92%	-	-	-
EPS (Basic)	0.02	0.02	0.02	0.02	0.02	0.02
EPS (Diluted)	0.02	0.02	0.02	0.02	0.02	0.02
EPS Growth	-17.13%	-27.36%	15.69%	-24.93%	42.86%	-
Free Cash Flow	4.76	7.29	12.38	-7.86	2.39	7.13
Free Cash Flow Per Share	0.01	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	-94.87%	-97.47%	229.17%	500.00%	100.00%	-
Gross Margin	26.02%	26.78%	28.98%	23.35%	29.39%	30.00%
Operating Margin	10.55%	11.20%	15.74%	14.26%	21.46%	23.07%
Profit Margin	8.16%	8.45%	12.22%	11.65%	21.67%	17.85%
Free Cash Flow Margin	4.32%	7.05%	13.05%	-7.59%	3.22%	11.32%
EBITDA	13.58	13.16	16.38	15.41	16.28	14.89
EBITDA Margin	12.34%	12.72%	17.27%	14.87%	21.95%	23.63%
D&A For EBITDA	1.97	1.57	1.45	0.63	0.36	0.35
EBIT	11.61	11.58	14.94	14.77	15.91	14.54
EBIT Margin	10.55%	11.20%	15.74%	14.26%	21.46%	23.07%
Effective Tax Rate	23.43%	25.11%	21.31%	13.97%	7.34%	22.48%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.