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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	403.43	389.05	335.25	144.44	115.11
Revenue Growth (YoY)	250.46%	16.05%	132.10%	25.47%	-
Cost of Revenue	318.35	307.39	289.28	129.3	105.83
Gross Profit	85.08	81.66	45.97	15.13	9.28
Selling, General & Admin	22.23	22.05	16.34	8.84	7.75
Other Operating Expenses	-0.11	-0.09	-0.11	-0.66	-0.18
Operating Expenses	22.12	21.96	16.29	7.56	7.76
Operating Income	62.96	59.7	29.68	7.57	1.53
Interest Expense	-3.67	-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	59.43	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	59.44	56.35	27.98	6.35	1.78
Income Tax Expense	16.02	15.19	4.41	0.06	0.04
Net Income	43.42	41.17	23.57	6.29	1.74
Net Income to Common	43.42	41.17	23.57	6.29	1.74
Net Income Growth	2392.14%	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	-91.28%	-99.39%	274.67%	261.00%	-
Free Cash Flow	-0.73	-1.71	18.54	15.78	-5.72
Free Cash Flow Per Share	-	-0.00	2.65	2.25	-0.82
Gross Margin	21.09%	20.99%	13.71%	10.48%	8.06%
Operating Margin	15.61%	15.35%	8.85%	5.24%	1.32%
Profit Margin	10.76%	10.58%	7.03%	4.35%	1.51%
Free Cash Flow Margin	-0.18%	-0.44%	5.53%	10.93%	-4.97%
EBITDA	64.34	61	30.4	8.25	2.17
EBITDA Margin	15.95%	15.68%	9.07%	5.71%	1.89%
D&A For EBITDA	1.37	1.3	0.72	0.68	0.65
EBIT	62.96	59.7	29.68	7.57	1.53
EBIT Margin	15.61%	15.35%	8.85%	5.24%	1.32%
Effective Tax Rate	26.95%	26.95%	15.78%	1.02%	2.18%

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