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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	2,719	2,502	3,152	3,002	2,319	1,610
Revenue Growth (YoY)	0.56%	-20.63%	5.01%	29.43%	44.05%	-30.11%
Cost of Revenue	2,152	2,248	2,700	2,744	1,990	1,240
Gross Profit	566.65	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	54.06	54.38	-58.79	-62.75	-51.3	-64.55
Operating Expenses	122.04	122.36	18.34	-4.72	-9.34	-23.78
Operating Income	444.61	131.53	434.06	262.2	338.81	393.95
Interest Expense	-53.92	-48.4	-63.74	-71.6	-39.78	-25.84
Earnings From Equity Investments	304.65	293.17	309.87	364.03	251.59	227.43
Other Non Operating Income (Expenses)	-0.43	-0.43	-1.07	-0.74	-0.32	-0.53
EBT Excluding Unusual Items	694.91	375.87	679.12	553.89	550.3	595.01
Pretax Income	694.91	375.87	679.12	553.89	550.3	595.01
Income Tax Expense	85.9	66.16	73.75	33.27	44.42	51.95
Earnings From Continuing Operations	609.01	309.71	605.36	520.62	505.88	543.06
Minority Interest in Earnings	-35.55	-5.88	-30.33	-10.1	2.13	0.08
Net Income	573.47	303.83	575.03	510.52	508.01	543.14
Net Income to Common	573.47	303.83	575.03	510.52	508.01	543.14
Net Income Growth	94.49%	-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)	0.01%	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	94.64%	-47.20%	12.63%	0.53%	-6.53%	-13.87%
Free Cash Flow	641.82	766.06	988.14	641.22	407.77	-373.52
Free Cash Flow Per Share	0.11	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	20.84%	10.15%	14.35%	8.58%	14.21%	22.99%
Operating Margin	16.36%	5.26%	13.77%	8.73%	14.61%	24.47%
Profit Margin	21.09%	12.14%	18.24%	17.01%	21.91%	33.74%
Free Cash Flow Margin	23.61%	30.62%	31.35%	21.36%	17.58%	-23.20%
EBITDA	765.84	438.11	745.28	495.7	557.85	604.07
EBITDA Margin	28.17%	17.51%	23.64%	16.52%	24.05%	37.52%
D&A For EBITDA	321.23	306.58	311.22	233.51	219.04	210.12
EBIT	444.61	131.53	434.06	262.2	338.81	393.95
EBIT Margin	16.36%	5.26%	13.77%	8.73%	14.61%	24.47%
Effective Tax Rate	12.36%	17.60%	10.86%	6.01%	8.07%	8.73%

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