Also trades as: 5285.KL (KLS) · $vol 21M

$1.49

+0.00 (+0.00%)

OTC · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 41 · $10.3B mcap · 5.53B float · 0.0000% daily turnover

Revenue

$20.8B +5.1% ▲

5Y CAGR: +9.8%

Gross Profit

$2.8B -65.0% ▼

5Y CAGR: -13.5%

Operating Income

$3.6B +9.4% ▲

5Y CAGR: +11.5%

Net Income

$2.6B +21.1% ▲

5Y CAGR: +14.9%

EPS (Diluted)

$0.36 +16.1% ▲

5Y CAGR: +17.6%

EBITDA

$5.0B +6.2% ▲

5Y CAGR: +10.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$18.7B	$21.0B	$18.4B	$19.8B	$20.8B
YoY Growth	+43.0%	+12.6%	-12.4%	+7.6%	+5.1%
Cost of Revenue	$10.3B	$13.1B	$11.2B	$11.7B	$18.0B
Gross Profit	$8.3B	$7.9B	$7.2B	$8.1B	$2.8B
Gross Margin	44.7%	37.5%	39.2%	40.8%	13.6%
R&D Expenses	$2M	$2M	$3M	$0	$0
SG&A Expenses	$188M	$155M	$182M	$164M	$0
Operating Expenses	$4.4B	$4.3B	$4.3B	$4.8B	-$761M
Operating Income	$3.6B	$3.6B	$2.9B	$3.3B	$3.6B
Operating Margin	19.5%	16.9%	15.7%	16.6%	17.2%
Interest Expense	$77M	$128M	$192M	$145M	$87M
Income Before Tax	$3.6B	$3.5B	$2.8B	$3.0B	$3.5B
Tax Expense	$1.1B	$809M	$719M	$796M	$840M
Net Income	$2.4B	$2.6B	$1.9B	$2.2B	$2.6B
Net Margin	12.7%	12.4%	10.1%	10.9%	12.6%
EPS (Diluted)	$0.33	$0.36	$0.27	$0.31	$0.36
EBITDA	$5.0B	$5.0B	$4.4B	$4.7B	$5.0B
Shares Outstanding	6.92B	6.92B	6.92B	6.92B	6.92B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$5.3B	$5.3B	$4.8B	$5.2B	$5.4B	$5.5B	$4.7B	$4.9B
Cost of Revenue	$0	$0	$0	$0	$4.7B	$4.9B	$4.0B	$4.2B
Gross Profit	$5.3B	$5.3B	$4.8B	$5.2B	$728M	$635M	$634M	$700M
Gross Margin	100.0%	100.0%	100.0%	100.0%	13.5%	11.6%	13.6%	14.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$0	$0	$0	$0	$0
Operating Expenses	$4.1B	$4.1B	$4.0B	$4.4B	-$85M	-$116M	$18M	-$40M
Operating Income	$1.1B	$1.1B	$826M	$802M	$813M	$750M	$616M	$740M
Operating Margin	21.8%	21.5%	17.1%	15.5%	15.0%	13.7%	13.2%	15.0%
Interest Expense	$38M	$30M	$25M	$26M	$19M	$17M	$24M	$43M
Income Before Tax	$1.1B	$1.1B	$799M	$752M	$1.2B	$695M	$783M	$1.3B
Tax Expense	$304M	$263M	$183M	$234M	$271M	$154M	$183M	$266M
Net Income	$797M	$803M	$598M	$505M	$934M	$526M	$584M	$983M
Net Margin	15.1%	15.3%	12.4%	9.8%	17.3%	9.6%	12.5%	20.0%
EPS (Diluted)	$0.11	$0.11	$0.08	$0.07	$0.14	$0.07	$0.08	$0.14
EBITDA	$1.5B	$1.5B	$1.2B	$1.2B	$1.6B	$2.2B	$964M	$1.1B
Shares Outstanding	6.92B	6.92B	6.92B	6.92B	6.92B	6.92B	6.92B	6.92B

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