Dialog Group Berhad (KLSE:DIALOG)

Dialog Group Berhad Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	2,600	2,502	3,152	3,002	2,319	1,610
Revenue Growth (YoY)	-8.00%	-20.63%	5.01%	29.43%	44.05%	-30.11%
Cost of Revenue	2,060	2,248	2,700	2,744	1,990	1,240
Gross Profit	540	253.89	452.4	257.48	329.48	370.17
Selling, General & Admin	67.98	67.98	77.13	58.03	41.96	40.77
Other Operating Expenses	54.74	54.38	-58.79	-62.75	-51.3	-64.55
Operating Expenses	122.71	122.36	18.34	-4.72	-9.34	-23.78
Operating Income	417.29	131.53	434.06	262.2	338.81	393.95
Interest Expense	-51	-48.4	-63.74	-71.6	-39.78	-25.84
Earnings From Equity Investments	305.37	293.17	309.87	364.03	251.59	227.43
Other Non Operating Income (Expenses)	-0.71	-0.43	-1.07	-0.74	-0.32	-0.53
EBT Excluding Unusual Items	670.94	375.87	679.12	553.89	550.3	595.01
Pretax Income	670.94	375.87	679.12	553.89	550.3	595.01
Income Tax Expense	87.25	66.16	73.75	33.27	44.42	51.95
Earnings From Continuing Operations	583.69	309.71	605.36	520.62	505.88	543.06
Minority Interest in Earnings	-23.58	-5.88	-30.33	-10.1	2.13	0.08
Net Income	560.11	303.83	575.03	510.52	508.01	543.14
Net Income to Common	560.11	303.83	575.03	510.52	508.01	543.14
Net Income Growth	77.22%	-47.16%	12.64%	0.50%	-6.47%	-13.84%
Shares Outstanding (Basic)	5,643	5,643	5,643	5,643	5,643	5,641
Shares Outstanding (Diluted)	5,643	5,643	5,643	5,643	5,643	5,642
Shares Change (YoY)	0.00%	0.00%	-	0.00%	0.01%	0.07%
EPS (Basic)	0.10	0.05	0.10	0.09	0.09	0.10
EPS (Diluted)	0.10	0.05	0.10	0.09	0.09	0.10
EPS Growth	77.14%	-47.20%	12.63%	0.53%	-6.53%	-13.87%
Free Cash Flow	671.11	766.06	988.14	641.22	407.77	-373.52
Free Cash Flow Per Share	0.12	0.14	0.17	0.11	0.07	-0.07
Dividend Per Share	0.018	0.031	0.043	0.037	0.034	0.031
Dividend Growth	-56.10%	-27.91%	16.22%	8.82%	9.68%	-
Gross Margin	20.77%	10.15%	14.35%	8.58%	14.21%	22.99%
Operating Margin	16.05%	5.26%	13.77%	8.73%	14.61%	24.47%
Profit Margin	21.54%	12.14%	18.24%	17.01%	21.91%	33.74%
Free Cash Flow Margin	25.81%	30.62%	31.35%	21.36%	17.58%	-23.20%
EBITDA	735.23	438.11	745.28	495.7	557.85	604.07
EBITDA Margin	28.27%	17.51%	23.64%	16.52%	24.05%	37.52%
D&A For EBITDA	317.95	306.58	311.22	233.51	219.04	210.12
EBIT	417.29	131.53	434.06	262.2	338.81	393.95
EBIT Margin	16.05%	5.26%	13.77%	8.73%	14.61%	24.47%
Effective Tax Rate	13.00%	17.60%	10.86%	6.01%	8.07%	8.73%

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