ENRA Group Berhad Annual Report 2024

05 PERFORMANCE REVIEW FIVE-YEAR FINANCIAL HIGHLIGHTS FYE 2020 FYE 2021 Restated FYE 2022 FYE 2023 FYE 2024 Continuing Operations - Revenue (RM'000) 226,646 55,302 62,707 30,479 31,057 - Gross profit/(loss) (RM'000) 43,927 16,693 19,853 (1,909) 154 - PBT/(LBT) before EI (RM'000) 8,362 2,003 (4,092) (14,706) (14,746) - (Loss)/Profit After Tax (RM'000) 4,481 (8,053) 5,596 (39,519) (16,460) - (LATAMI)/PATAMI (RM'000) 2,480 (6,360) 7,319 (25,458) (14,877) - (LATAMI)/PATAMI before EI (RM'000) 2,480 3,380 (6,787) (12,213) (13,055) - EPS (sen) 1.84 (4.71) 5.42 (18.87) (11.02) - EBITDA (RM'000) 36,475 2,518 15,615 (31,784) (13,712) - EBITDA before EI (RM'000) 36,475 12,259 5,274 (7,031) (12,287) Shareholders' equity (RM'000) 121,825 114,256 111,307 87,305 75,501 Number of shares (excluding treasury shares) ('000) 134,919 134,919 134,919 134,919 134,919 Net assets per share (RM) 0.90 0.85 0.82 0.65 0.56 Share price as at year end (RM) 1.20 0.62 0.87 0.75 0.64 Market capitalisation as at year end (RM'000) 161,902 83,649 117,379 101,189 86,348 Exceptional Items (RM’000) (above RM1.0 million) Net realisable value write down for inventories - - 241 13,481 1,026 Full impairment of the remaining balance of a trade receivable - - - 723 - Impairment on goodwill on acquisition - 8,536 - 400 - Mutual separation scheme - 1,205 - - - Gain on disposal of Subsidiaries - - (19,588) - (120) Impairment of Property, Plant and Equipment ("PPE") - - 9,006 - 519 Mutual settlement on arbitration case - - - 10,148 - Total EI - 9,741 (10,341) 24,752 1,425 EBITDA Working (RM’000) (LBT)/PBT 8,362 (7,738) 6,249 (39,458) (16,171) (+) Interest expense (including MFRS 116 and MFRS 16) 3,979 2,799 1,981 1,603 (3,663) (+) Depreciation & amortisation (including MFRS 116 and MFRS 16) 24,134 7,457 7,385 6,071 6,122 EBITDA 36,475 2,518 15,615 (31,784) (13,712)

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