Income Statement Rexit

Stocks

0106

MYQ0106OO003

IT Services & Consulting

Delayed BURSA MALAYSIA 22:05:28 2026-09-21 EDT			5-day change	1st Jan Change
0.4850 ^MYR	-1.02%		-1.02%	-13.39%

08-20	OpenMove AI Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-19	OpenMove AI Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

4.QIs-chXl4cCCO-vG_lV4-b-x2N1wjqKDJiXjt-Y801k.Gtp3JniwhqvNdN_2mj0LjIvnh4RHwvfxR0TVgbdJh29y3W0KepWnkdEOmA

Published financial data: REXIT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	25.22M	26.2M	27.3M	32.19M	34.21M
Total Revenues	25.22M	26.2M	27.3M	32.19M	34.21M
Cost of Goods Sold, Total	6.9M	7.06M	7.18M	9.4M	11.31M
Gross Profit	18.32M	19.14M	20.11M	22.8M	22.9M
Selling General & Admin Expenses, Total	5.89M	7.26M	6.24M	9.51M	14.61M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	5.89M	7.26M	6.24M	9.51M	14.61M
Operating Income	12.44M	11.88M	13.87M	13.28M	8.29M
Interest Expense, Total	-	-15.87K	-9.16K	-102K	-287K
Interest And Investment Income	-	-	-	-	124K
Net Interest Expenses	-	-15.87K	-9.16K	-102K	-163K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	351K	513K	623K	975K	137K
EBT, Excl. Unusual Items	12.79M	12.37M	14.49M	14.16M	8.26M
Gain (Loss) On Sale Of Investments	-	-	-	-	488K
Gain (Loss) On Sale Of Assets	-	-	-	-	8.99K
EBT, Incl. Unusual Items	12.79M	12.37M	14.49M	14.16M	8.76M
Income Tax Expense	2.89M	3.27M	3.48M	3.07M	3.24M
Earnings From Continuing Operations	9.89M	9.1M	11.01M	11.08M	5.53M
Net Income to Company	9.89M	9.1M	11.01M	11.08M	5.53M
Net Income - (IS)	9.89M	9.1M	11.01M	11.08M	5.53M
Net Income to Common Incl Extra Items	9.89M	9.1M	11.01M	11.08M	5.53M
Net Income to Common Excl. Extra Items	9.89M	9.1M	11.01M	11.08M	5.53M
Per Share Items
Net EPS - Basic	0.06	0.05	0.06	0.06	0.03
Basic EPS - Continuing Operations	0.06	0.05	0.06	0.06	0.03
Basic Weighted Average Shares Outstanding	174M	174M	173M	173M	173M
Net EPS - Diluted	0.06	0.05	0.06	0.06	0.03
Diluted EPS - Continuing Operations	0.06	0.05	0.06	0.06	0.03
Diluted Weighted Average Shares Outstanding	174M	174M	173M	173M	173M
Normalized Basic EPS	0.05	0.04	0.05	0.05	0.03
Normalized Diluted EPS	0.05	0.04	0.05	0.05	0.03
Dividend Per Share	0.04	0.04	0.04	0.05	0.02
Payout Ratio	70.45	76.58	62.94	52.09	141.04
Supplemental Items
EBITDA	13.36M	13.11M	14.99M	14.25M	9.75M
EBITA	12.44M	11.88M	13.87M	13.28M	8.29M
EBIT	12.44M	11.88M	13.87M	13.28M	8.29M
EBITDAR	13.55M	13.24M	15.12M	21.65M	10.04M
Effective Tax Rate - (Ratio)	22.62	26.43	24.02	21.71	36.93
Current Domestic Taxes	-	-	-	-	2.46M
Current Foreign Taxes	-	-	-	-	142K
Total Current Taxes	2.91M	2.94M	3.54M	3.07M	2.6M
Deferred Domestic Taxes	-	333K	-56.59K	3.29K	-
Total Deferred Taxes	-16.32K	333K	-56.59K	3.29K	633K
Normalized Net Income	7.99M	7.73M	9.05M	8.85M	5.17M
Interest on Long-Term Debt	-	15.87K	9.16K	153K	287K
Supplemental Operating Expense Items
General and Administrative Expenses	5.89M	7.26M	6.24M	9.51M	14.61M
Net Rental Expense, Total	193K	127K	132K	280K	291K
Imputed Operating Lease Interest Expense	-	-	37.83K	-	92.87K
Imputed Operating Lease Depreciation	-	-	94.24K	-	198K

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	8.07M	4.98M	4.02M	4.31M	6.82M
Short Term Investments	5.33M	58.01K	56.09K	11.27M	8.11M
Trading Asset Securities, Total	12.63M	21.96M	23.46M	18.75M	17.32M
Total Cash And Short Term Investments	26.02M	27M	27.54M	34.33M	32.25M
Accounts Receivable, Total	1.48M	3.71M	3.48M	3.72M	3.88M
Other Receivables	1.11M	1.54M	1.16M	1.72M	1.15M
Total Receivables	2.58M	5.25M	4.64M	5.44M	5.03M
Prepaid Expenses	377K	639K	651K	1.64M	1.85M
Other Current Assets, Total	-	-	-	-	1.93M
Total Current Assets	28.98M	32.89M	32.83M	41.41M	41.06M
Gross Property Plant And Equipment	22.57M	23.59M	23.95M	29.54M	25.08M
Accumulated Depreciation	-16.88M	-17.98M	-18.96M	-9.99M	-9.63M
Net Property Plant And Equipment	5.69M	5.6M	4.98M	19.55M	15.45M
Long-term Investments	13.7M	10.69M	16.57M	11.1M	8.87M
Goodwill	336K	336K	336K	336K	336K
Other Intangibles, Total	0	0	0	0	810K
Deferred Tax Assets Long-Term	431K	82.18K	129K	125K	-
Deferred Charges Long-Term	-	-	-	-	0
Total Assets	49.14M	49.6M	54.85M	72.52M	66.53M
Liabilities
Accounts Payable, Total	16.34K	41.71K	12.94K	5.18K	303K
Accrued Expenses, Total	1.37M	1.45M	1.62M	2.93M	2.54M
Current Portion of Leases	-	168K	172K	1.17M	1.21M
Current Income Taxes Payable	51.65K	13.65K	125K	383K	334K
Unearned Revenue Current, Total	2.66M	2.47M	2.9M	3.58M	2.37M
Other Current Liabilities	370K	635K	424K	652K	1.19M
Total Current Liabilities	4.47M	4.78M	5.26M	8.72M	7.95M
Long-Term Leases	-	172K	-	6.6M	5.38M
Deferred Tax Liability Non Current	25.63K	9.33K	-	-	508K
Other Non Current Liabilities	-	-	-	138K	138K
Total Liabilities	4.5M	4.96M	5.26M	15.45M	13.98M
Common Stock, Total	18.93M	18.93M	18.93M	18.93M	18.93M
Retained Earnings	32.24M	34.38M	38.46M	46.42M	44.15M
Treasury Stock	-7.35M	-8.19M	-8.19M	-8.19M	-8.19M
Comprehensive Income and Other	824K	-472K	387K	-92.34K	-2.35M
Total Common Equity	44.65M	44.64M	49.58M	57.07M	52.55M
Total Equity	44.65M	44.64M	49.58M	57.07M	52.55M
Total Liabilities And Equity	49.14M	49.6M	54.85M	72.52M	66.53M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	174M	173M	173M	173M	173M
ECS Total Common Shares Outstanding	174M	173M	173M	173M	173M
Book Value / Share	0.26	0.26	0.29	0.33	0.3
Tangible Book Value	44.31M	44.31M	49.25M	56.73M	51.4M
Tangible Book Value Per Share	0.25	0.26	0.28	0.33	0.3
Total Debt	0	340K	172K	7.76M	6.6M
Net Debt	-26.02M	-26.66M	-27.37M	-26.57M	-25.65M
Debt Equivalent Oper. Leases	1.54M	1.02M	1.06M	-	2.32M
Account Code - Inventory Valuation	3	-	-	3	3
Land - (BS)	1.56M	1.56M	1.56M	1.56M	-
Buildings, Total	710K	710K	710K	710K	-
Machinery, Total	19.45M	20.46M	20.82M	13.9M	13.03M
Full Time Employees	-	-	-	-	87
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	401K

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	9.89M	9.1M	11.01M	11.08M	5.53M
Depreciation & Amortization - CF	924K	1.24M	1.12M	1.34M	2.72M
Amortization of Goodwill and Intangible Assets - (CF)	2.05K	-	-	-	-
Depreciation & Amortization, Total	926K	1.24M	1.12M	1.34M	2.72M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-16K	-	-60K	-8.99K
(Gain) Loss on Sale of Investments - (CF)	-28.23K	1.29M	-254K	177K	-481K
Asset Writedown & Restructuring Costs	-	-	65	35.82K	40.48K
Provision and Write-off of Bad Debts	-	-	-	-	401K
Other Operating Activities, Total	-1.21M	-1.98M	-232K	-693K	1.65M
Change In Accounts Receivable	5.16M	-2.45M	202K	-1.15M	-829K
Change In Accounts Payable	-11.95K	176K	372K	989K	533K
Change in Unearned Revenues	-	-	-	563K	-1.21M
Cash from Operations	14.73M	7.36M	12.21M	12.28M	8.34M
Capital Expenditure	-2.06M	-1.15M	-494K	-5.43M	-1.03M
Sale of Property, Plant, and Equipment	-	16K	-	60K	449K
Sale (Purchase) of Intangible assets	-	-	-	-	-810K
Investment in Marketable and Equity Securities, Total	-	7.02M	-5M	-2.17M	-295K
Other Investing Activities, Total	802K	1.69M	630K	768K	266K
Cash from Investing	-1.26M	7.57M	-4.86M	-6.78M	-1.42M
Long-Term Debt Issued, Total	-	324K	-	-	-
Total Debt Issued	-	324K	-	-	-
Long-Term Debt Repaid, Total	-	-	-177K	-868K	-1.45M
Total Debt Repaid	-	-	-177K	-579K	-1.45M
Repurchase of Common Stock	-	-841K	-	-	-
Common Dividends Paid	-6.97M	-6.97M	-6.93M	-5.77M	-7.79M
Common & Preferred Stock Dividends Paid	-6.97M	-6.97M	-6.93M	-5.77M	-7.79M
Cash from Financing	-6.97M	-7.49M	-7.11M	-6.35M	-9.25M
Foreign Exchange Rate Adjustments	-126K	88.28K	46.76K	-151K	-546K
Miscellaneous Cash Flow Adjustments	28.23K	-1.29M	254K	369K	482K
Net Change in Cash	6.4M	6.24M	545K	-630K	-2.4M
Supplemental Items
Cash Income Tax Paid (Refund)	3.41M	3.46M	3.04M	3.26M	2.06M
Levered Free Cash Flow	11.27M	4.7M	10.37M	-	3.33M
Unlevered Free Cash Flow	11.27M	4.71M	10.38M	-	3.51M
Change In Net Working Capital	-4.64M	2.79M	-1.08M	-	2.54M
Net Debt Issued / Repaid	-	324K	-177K	-579K	-1.45M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	16.49	15.03	16.6	-	7.45
Return on Total Capital	18.21	16.56	18.31	-	8.36
Return On Equity %	23.19	20.39	23.37	-	10.08
Return on Common Equity	23.19	20.39	23.37	-	10.08
Margin Analysis
Gross Profit Margin %	72.64	73.04	73.68	70.81	66.95
SG&A Margin	23.34	27.72	22.85	29.54	42.71
EBITDA Margin %	52.97	50.04	54.92	44.26	28.49
EBITA Margin %	49.31	45.32	50.83	41.27	24.24
EBIT Margin %	49.3	45.32	50.83	41.27	24.24
Income From Continuing Operations Margin %	39.23	34.74	40.33	34.43	16.16
Net Income Margin %	39.23	34.74	40.33	34.43	16.16
Net Avail. For Common Margin %	39.23	34.74	40.33	34.43	16.16
Normalized Net Income Margin	31.68	29.51	33.17	27.49	15.1
Levered Free Cash Flow Margin	44.7	17.95	38	-	9.74
Unlevered Free Cash Flow Margin	44.7	17.98	38.02	-	10.26
Asset Turnover
Asset Turnover	0.54	0.53	0.52	-	0.49
Fixed Assets Turnover	4.93	4.64	5.16	-	1.95
Receivables Turnover (Average Receivables)	6.47	10.1	7.59	-	9
Short Term Liquidity
Current Ratio	6.48	6.89	6.24	4.75	5.16
Quick Ratio	6.4	6.75	6.11	4.56	4.69
Operating Cash Flow to Current Liabilities	3.3	1.54	2.32	1.41	1.05
Days Sales Outstanding (Average Receivables)	56.41	36.15	48.1	-	40.54
Average Days Payable Outstanding	0.89	1.5	1.39	-	4.97
Long Term Solvency
Total Debt/Equity	-	0.76	0.35	13.6	12.55
Total Debt / Total Capital	-	0.76	0.35	11.97	11.15
LT Debt/Equity	-	0.38	-	11.56	10.24
Long-Term Debt / Total Capital	-	0.38	-	10.17	9.1
Total Liabilities / Total Assets	9.15	9.99	9.6	21.31	21.02
EBIT / Interest Expense	-	748.47	1.51K	130.32	28.9
EBITDA / Interest Expense	-	826.43	1.64K	143.46	38.37
(EBITDA - Capex) / Interest Expense	-	753.76	1.58K	90.16	34.76
Total Debt / EBITDA	-	0.03	0.01	0.53	0.6
Net Debt / EBITDA	-1.95	-2.03	-1.83	-1.82	-2.33
Total Debt / (EBITDA - Capex)	-	0.03	0.01	0.84	0.66
Net Debt / (EBITDA - Capex)	-2.3	-2.23	-1.89	-2.89	-2.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.25	3.89	4.17	-	6.27
Gross Profit, 1 Yr. Growth %	-1.53	4.46	5.07	-	0.47
EBITDA, 1 Yr. Growth %	-0.45	-1.86	14.32	-	-31.6
EBITA, 1 Yr. Growth %	-1.52	-4.52	16.83	-	-37.59
EBIT, 1 Yr. Growth %	-1.49	-4.5	16.83	-	-37.59
Earnings From Cont. Operations, 1 Yr. Growth %	3.98	-8	20.94	-	-50.14
Net Income, 1 Yr. Growth %	3.98	-8	20.94	-	-50.14
Normalized Net Income, 1 Yr. Growth %	-0.51	-3.23	17.09	-	-39.76
Diluted EPS Before Extra, 1 Yr. Growth %	4.67	-7.93	21.57	-	-50.14
Accounts Receivable, 1 Yr. Growth %	-76.59	150.9	-6.17	-	4.48
Net Property, Plant and Equip., 1 Yr. Growth %	24.98	-1.47	-11.12	-	-20.95
Total Assets, 1 Yr. Growth %	8.9	0.93	10.57	-	-8.26
Tangible Book Value, 1 Yr. Growth %	9.79	-0.01	11.15	-	-9.4
Common Equity, 1 Yr. Growth %	9.7	-0.01	11.06	-	-7.92
Cash From Operations, 1 Yr. Growth %	68.75	-50.05	66.02	-	-32.1
Capital Expenditures, 1 Yr. Growth %	530.81	-44.02	-57.16	-	-80.97
Levered Free Cash Flow, 1 Yr. Growth %	54.58	-58.29	120.55	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	54.58	-58.2	120.21	-	-
Dividend Per Share, 1 Yr. Growth %	33.33	0	0	-	-60
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.36	1.29	4.03	-	-
Gross Profit, 2 Yr. CAGR %	6.03	1.42	4.77	-	-
EBITDA, 2 Yr. CAGR %	10.11	-1.16	5.92	-	-
EBITA, 2 Yr. CAGR %	10.01	-3.03	5.62	-	-
EBIT, 2 Yr. CAGR %	10.03	-3.01	5.63	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	11.98	-2.19	5.48	-	-
Net Income, 2 Yr. CAGR %	11.98	-2.19	5.48	-	-
Normalized Net Income, 2 Yr. CAGR %	10.29	-1.88	6.45	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	13.04	-1.83	5.8	-	-
Accounts Receivable, 2 Yr. CAGR %	-47.5	-23.35	53.44	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	6.47	10.97	-6.42	-	-
Total Assets, 2 Yr. CAGR %	8.51	4.84	5.64	-	-
Tangible Book Value, 2 Yr. CAGR %	9.5	4.77	5.42	-	-
Common Equity, 2 Yr. CAGR %	9.34	4.73	5.38	-	-
Cash From Operations, 2 Yr. CAGR %	58.59	-8.19	-8.94	-	-
Capital Expenditures, 2 Yr. CAGR %	43.5	87.92	-51.03	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	59.66	-19.7	-4.09	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	59.66	-19.62	-4.06	-	-
Dividend Per Share, 2 Yr. CAGR %	15.47	15.47	0	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.92	4.87	2.24	-	-
Gross Profit, 3 Yr. CAGR %	4.44	5.5	2.62	-	-
EBITDA, 3 Yr. CAGR %	7.03	5.97	3.75	-	-
EBITA, 3 Yr. CAGR %	6.71	4.94	3.18	-	-
EBIT, 3 Yr. CAGR %	6.72	4.95	3.2	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	7.99	4.88	4.98	-	-
Net Income, 3 Yr. CAGR %	7.99	4.88	4.98	-	-
Normalized Net Income, 3 Yr. CAGR %	7.58	5.58	4.07	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	8.85	5.57	5.42	-	-
Accounts Receivable, 3 Yr. CAGR %	-18.52	-11.57	-18.01	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	6.11	3.75	3.05	-	-
Total Assets, 3 Yr. CAGR %	7.96	5.93	6.72	-	-
Tangible Book Value, 3 Yr. CAGR %	7.54	6.23	6.86	-	-
Common Equity, 3 Yr. CAGR %	7.39	6.13	6.8	-	-
Cash From Operations, 3 Yr. CAGR %	23.35	7.9	11.85	-	-
Capital Expenditures, 3 Yr. CAGR %	100.22	4.85	14.8	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	18.62	2.06	12.45	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.62	2.13	12.47	-	-
Dividend Per Share, 3 Yr. CAGR %	10.06	10.06	10.06	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6	4.21	4.56	-	-
Gross Profit, 5 Yr. CAGR %	5.66	4.03	4.57	-	-
EBITDA, 5 Yr. CAGR %	6.56	4.2	6.59	-	-
EBITA, 5 Yr. CAGR %	7.02	3.8	6.27	-	-
EBIT, 5 Yr. CAGR %	7.07	3.84	6.28	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	7.61	3.81	6.98	-	-
Net Income, 5 Yr. CAGR %	7.61	3.81	6.98	-	-
Normalized Net Income, 5 Yr. CAGR %	7.66	4.69	7.13	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	8.26	4.37	7.62	-	-
Accounts Receivable, 5 Yr. CAGR %	-10.95	8.05	4.95	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.33	1.64	0.91	-	-
Total Assets, 5 Yr. CAGR %	6.36	5.93	7.03	-	-
Tangible Book Value, 5 Yr. CAGR %	6.9	5.72	6.69	-	-
Common Equity, 5 Yr. CAGR %	6.74	5.59	6.58	-	-
Cash From Operations, 5 Yr. CAGR %	9.14	0.6	9.25	-	-
Capital Expenditures, 5 Yr. CAGR %	49.61	41.77	13.99	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	4.62	-5.1	8.95	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.62	-5.06	8.97	-	-
Dividend Per Share, 5 Yr. CAGR %	14.87	5.92	5.92	-	-