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	Dec '25 Dec 31, 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	100.06	98.87	104.84	113.53	101.79	76.46
Revenue Growth (YoY)	-1.64%	-5.70%	-7.65%	11.54%	33.12%	-5.15%
Cost of Revenue	38.3	36.37	38.98	43.47	38.74	32.07
Gross Profit	61.77	62.49	65.86	70.06	63.04	44.39
Selling, General & Admin	44.87	42.6	40.44	40.12	36.32	39.34
Other Operating Expenses	-3.14	-2.33	-1.71	-3.35	-1.53	-1.76
Operating Expenses	41.71	40.14	38.76	37	34.82	37.44
Operating Income	20.05	22.35	27.1	33.07	28.22	6.95
Interest Expense	-1.04	-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)	-0.06	-0.06	-0.04	-0.13	-0.1	-
EBT Excluding Unusual Items	18.95	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	18.97	21.18	26.27	31.45	29.03	8.07
Income Tax Expense	4.78	5.51	6.97	7.6	6.8	4.09
Net Income	14.19	15.67	19.3	23.85	22.23	3.98
Net Income to Common	14.19	15.67	19.3	23.85	22.23	3.98
Net Income Growth	-22.31%	-18.85%	-19.07%	7.30%	457.93%	32.76%
Shares Outstanding (Basic)	488	449	403	403	403	403
Shares Outstanding (Diluted)	488	449	403	403	403	403
Shares Change (YoY)	20.28%	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	-35.41%	-27.15%	-19.07%	7.30%	457.94%	32.77%
Free Cash Flow	26.97	13.29	18.71	16.74	18.13	14.8
Free Cash Flow Per Share	0.06	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	-	-	-	100.00%	100.00%	-50.00%
Gross Margin	61.73%	63.21%	62.82%	61.71%	61.94%	58.06%
Operating Margin	20.04%	22.61%	25.85%	29.13%	27.72%	9.09%
Profit Margin	14.18%	15.85%	18.41%	21.01%	21.84%	5.21%
Free Cash Flow Margin	26.95%	13.44%	17.85%	14.74%	17.82%	19.35%
EBITDA	22.62	25.08	29.8	35.38	30.31	9.21
EBITDA Margin	22.60%	25.37%	28.42%	31.17%	29.78%	12.04%
D&A For EBITDA	2.56	2.73	2.7	2.32	2.09	2.26
EBIT	20.05	22.35	27.1	33.07	28.22	6.95
EBIT Margin	20.04%	22.61%	25.85%	29.13%	27.72%	9.09%
Effective Tax Rate	25.21%	26.04%	26.51%	24.16%	23.43%	50.65%

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