Elridge Energy Holdings Berhad (KLSE:ELRIDGE)

KLSE:ELRIDGE Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	414.2	389.05	335.25	144.44	115.11
Revenue Growth (YoY)	23.55%	16.05%	132.10%	25.47%	-
Cost of Revenue	322.54	307.39	289.28	129.3	105.83
Gross Profit	91.66	81.66	45.97	15.13	9.28
Selling, General & Admin	22.83	22.05	16.34	8.84	7.75
Other Operating Expenses	-2.25	-0.09	-0.11	-0.66	-0.18
Operating Expenses	20.59	21.96	16.29	7.56	7.76
Operating Income	71.08	59.7	29.68	7.57	1.53
Interest Expense	-5.25	-3.5	-1.92	-2.17	-0.88
Interest & Investment Income	0.15	0.15	0.15	0.09	0.17
Currency Exchange Gain (Loss)	-	-	0.07	0.66	0.97
EBT Excluding Unusual Items	65.97	56.35	27.98	6.16	1.78
Gain (Loss) on Sale of Assets	0	0	0	0.09	-
Other Unusual Items	-	-	0	0.11	-
Pretax Income	65.97	56.35	27.98	6.35	1.78
Income Tax Expense	16.74	15.19	4.41	0.06	0.04
Net Income	49.23	41.17	23.57	6.29	1.74
Net Income to Common	49.23	41.17	23.57	6.29	1.74
Net Income Growth	108.92%	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%	28471.43%	-	-	-
EPS (Basic)	0.02	0.02	3.37	0.90	0.25
EPS (Diluted)	0.02	0.02	3.37	0.90	0.25
EPS Growth	-99.27%	-99.39%	274.67%	261.00%	-
Free Cash Flow	-1.73	-1.71	18.54	15.78	-5.72
Free Cash Flow Per Share	-0.00	-0.00	2.65	2.25	-0.82
Gross Margin	22.13%	20.99%	13.71%	10.48%	8.06%
Operating Margin	17.16%	15.35%	8.85%	5.24%	1.32%
Profit Margin	11.89%	10.58%	7.03%	4.35%	1.51%
Free Cash Flow Margin	-0.42%	-0.44%	5.53%	10.93%	-4.97%
EBITDA	72.64	61	30.4	8.25	2.17
EBITDA Margin	17.54%	15.68%	9.07%	5.71%	1.89%
D&A For EBITDA	1.57	1.3	0.72	0.68	0.65
EBIT	71.08	59.7	29.68	7.57	1.53
EBIT Margin	17.16%	15.35%	8.85%	5.24%	1.32%
Effective Tax Rate	25.38%	26.95%	15.78%	1.02%	2.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.