Carlo Rino Group Berhad Income Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	101.02	98.87	104.84	113.53	101.79	76.46
Revenue Growth (YoY)	1.12%	-5.70%	-7.65%	11.54%	33.12%	-5.15%
Cost of Revenue	37.79	36.37	38.98	43.47	38.74	32.07
Gross Profit	63.23	62.49	65.86	70.06	63.04	44.39
Selling, General & Admin	43.84	42.6	40.44	40.12	36.32	39.34
Other Operating Expenses	-2.76	-2.33	-1.71	-3.35	-1.53	-1.76
Operating Expenses	40.9	40.14	38.76	37	34.82	37.44
Operating Income	22.33	22.35	27.1	33.07	28.22	6.95
Interest Expense	-1.1	-1.12	-0.81	-0.62	-0.72	-0.6
Earnings From Equity Investments	-	-	-	-0.91	-0.27	0.15
Other Non Operating Income (Expenses)	-0.05	-0.06	-0.04	-0.13	-0.1	-
EBT Excluding Unusual Items	21.18	21.17	26.24	31.41	27.13	6.5
Other Unusual Items	0.01	0.01	0.03	0.04	1.9	1.57
Pretax Income	21.19	21.18	26.27	31.45	29.03	8.07
Income Tax Expense	5.4	5.51	6.97	7.6	6.8	4.09
Net Income	15.8	15.67	19.3	23.85	22.23	3.98
Net Income to Common	15.8	15.67	19.3	23.85	22.23	3.98
Net Income Growth	-10.35%	-18.85%	-19.07%	7.30%	457.93%	32.76%
Shares Outstanding (Basic)	470	449	403	403	403	403
Shares Outstanding (Diluted)	470	449	403	403	403	403
Shares Change (YoY)	16.73%	11.40%	-	-	-	-
EPS (Basic)	0.03	0.03	0.05	0.06	0.06	0.01
EPS (Diluted)	0.03	0.03	0.05	0.06	0.06	0.01
EPS Growth	-23.28%	-27.15%	-19.07%	7.30%	457.94%	32.77%
Free Cash Flow	16.81	13.29	18.71	16.74	18.13	14.8
Free Cash Flow Per Share	0.04	0.03	0.05	0.04	0.04	0.04
Dividend Per Share	0.020	0.020	0.020	0.020	0.010	0.005
Dividend Growth	-20.00%	-	-	100.00%	100.00%	-50.00%
Gross Margin	62.59%	63.21%	62.82%	61.71%	61.94%	58.06%
Operating Margin	22.11%	22.61%	25.85%	29.13%	27.72%	9.09%
Profit Margin	15.63%	15.85%	18.41%	21.01%	21.84%	5.21%
Free Cash Flow Margin	16.64%	13.44%	17.85%	14.74%	17.82%	19.35%
EBITDA	24.93	25.08	29.8	35.38	30.31	9.21
EBITDA Margin	24.67%	25.37%	28.42%	31.17%	29.78%	12.04%
D&A For EBITDA	2.59	2.73	2.7	2.32	2.09	2.26
EBIT	22.33	22.35	27.1	33.07	28.22	6.95
EBIT Margin	22.11%	22.61%	25.85%	29.13%	27.72%	9.09%
Effective Tax Rate	25.46%	26.04%	26.51%	24.16%	23.43%	50.65%

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