AGX Group Berhad (KLSE:AGX)

AGX Group Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	250.85	238.44	186.83	234.43	193.37	122.51
Revenue Growth (YoY)	7.01%	27.62%	-20.30%	21.23%	57.84%	-
Cost of Revenue	186.15	177.44	129.46	185.17	152.25	87.25
Gross Profit	64.7	61	57.37	49.26	41.12	35.26
Selling, General & Admin	50.68	50.99	39.54	33.09	27.23	27.95
Operating Expenses	52.52	51.31	40.35	33.4	27.23	27.95
Operating Income	12.18	9.69	17.02	15.86	13.89	7.31
Interest Expense	-2.33	-2.16	-1.42	-1.26	-1.46	-1.55
Interest & Investment Income	-	-	-	-	0.07	0.05
Earnings From Equity Investments	14.71	11.79	1.48	5.54	0.06	0
Currency Exchange Gain (Loss)	-	-	-	-	-0.03	-0.11
Other Non Operating Income (Expenses)	-4.54	-4.25	-2.83	-3.34	-5.29	-4.32
EBT Excluding Unusual Items	20.02	15.07	14.25	16.79	7.23	1.39
Gain (Loss) on Sale of Assets	-	-	-	-	0.18	0.05
Asset Writedown	-	-	-	-	-	-0.03
Other Unusual Items	-	-	-	-	0	-0.01
Pretax Income	20.02	15.07	14.25	16.79	7.42	1.39
Income Tax Expense	3.13	2.52	4.48	3.25	1.48	0.83
Earnings From Continuing Operations	16.9	12.55	9.77	13.54	5.94	0.56
Minority Interest in Earnings	0.3	0.19	0.03	-0	-0	-0
Net Income	17.2	12.74	9.8	13.54	5.94	0.56
Net Income to Common	17.2	12.74	9.8	13.54	5.94	0.56
Net Income Growth	27.01%	30.01%	-27.64%	127.97%	961.67%	-
Shares Outstanding (Basic)	433	433	433	433	433	433
Shares Outstanding (Diluted)	433	433	433	433	433	433
EPS (Basic)	0.04	0.03	0.02	0.03	0.01	0.00
EPS (Diluted)	0.04	0.03	0.02	0.03	0.01	0.00
EPS Growth	27.00%	30.01%	-27.64%	127.97%	962.00%	-
Free Cash Flow	4.81	-0.15	2.04	16.98	13.6	1.07
Free Cash Flow Per Share	0.01	-	0.01	0.04	0.03	0.00
Dividend Per Share	-	-	0.004	0.980	0.440	-
Dividend Growth	-	-	-99.54%	122.73%	-	-
Gross Margin	25.79%	25.58%	30.71%	21.01%	21.27%	28.78%
Operating Margin	4.86%	4.06%	9.11%	6.76%	7.18%	5.97%
Profit Margin	6.86%	5.34%	5.24%	5.78%	3.07%	0.46%
Free Cash Flow Margin	1.92%	-0.06%	1.09%	7.24%	7.03%	0.87%
EBITDA	14.33	11.75	18.3	16.87	14.8	8.34
EBITDA Margin	5.71%	4.93%	9.79%	7.20%	7.65%	6.81%
D&A For EBITDA	2.15	2.06	1.28	1.02	0.91	1.03
EBIT	12.18	9.69	17.02	15.86	13.89	7.31
EBIT Margin	4.86%	4.06%	9.11%	6.76%	7.18%	5.97%
Effective Tax Rate	15.61%	16.73%	31.46%	19.34%	19.91%	59.84%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.