NEXG Berhad (KLSE:DSONIC)

NEXG Berhad Income Statement

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	385.42	368.31	344.71	136.43	138.41	247.54
Revenue Growth (YoY)	7.82%	6.85%	152.66%	-1.44%	-44.08%	12.74%
Cost of Revenue	140.6	147.71	155.33	59.67	66.43	108.89
Gross Profit	244.82	220.6	189.37	76.75	71.99	138.65
Selling, General & Admin	98.96	98.96	83.56	66.51	59.26	70.5
Other Operating Expenses	0.5	-0.02	-0.08	-	-	-
Operating Expenses	99.46	98.94	83.48	66.51	59.26	70.5
Operating Income	145.37	121.66	105.9	10.25	12.73	68.15
Interest Expense	-2.69	-3.22	-1.66	-1.46	-3.06	-6.29
Interest & Investment Income	0.99	0.99	0.36	3	1.09	1.3
Other Non Operating Income (Expenses)	-	-	-	0.44	0.33	0.23
EBT Excluding Unusual Items	143.66	119.43	104.6	12.23	11.09	63.4
Gain (Loss) on Sale of Investments	3.04	3.04	3.59	0.51	-	-
Pretax Income	146.71	122.48	108.18	12.74	11.09	63.4
Income Tax Expense	36.39	30.24	31.84	2.51	3.81	3.03
Earnings From Continuing Operations	110.31	92.23	76.35	10.23	7.28	60.37
Minority Interest in Earnings	0.03	0.02	0.02	0.02	0.02	-0.05
Net Income	110.34	92.26	76.37	10.24	7.3	60.32
Net Income to Common	110.34	92.26	76.37	10.24	7.3	60.32
Net Income Growth	44.50%	20.81%	645.48%	40.29%	-87.89%	65.12%
Shares Outstanding (Basic)	2,791	2,816	2,851	2,868	2,634	2,696
Shares Outstanding (Diluted)	2,794	2,816	2,851	2,868	3,984	2,696
Shares Change (YoY)	-10.58%	-1.21%	-0.60%	-28.02%	47.76%	-0.14%
EPS (Basic)	0.04	0.03	0.03	0.00	0.00	0.02
EPS (Diluted)	0.04	0.03	0.03	0.00	0.00	0.02
EPS Growth	62.05%	22.29%	650.15%	98.39%	-91.95%	65.35%
Free Cash Flow	146.33	41.2	69.42	-9.31	77.44	118.64
Free Cash Flow Per Share	0.05	0.01	0.02	-0.00	0.02	0.04
Dividend Per Share	0.013	0.030	0.020	0.006	0.008	0.015
Dividend Growth	-46.94%	50.00%	233.33%	-25.00%	-46.67%	20.00%
Gross Margin	63.52%	59.90%	54.94%	56.26%	52.01%	56.01%
Operating Margin	37.72%	33.03%	30.72%	7.51%	9.20%	27.53%
Profit Margin	28.63%	25.05%	22.15%	7.51%	5.27%	24.37%
Free Cash Flow Margin	37.97%	11.19%	20.14%	-6.82%	55.94%	47.93%
EBITDA	160.38	144.45	130.79	22.24	22.45	82.29
EBITDA Margin	41.61%	39.22%	37.94%	16.30%	16.22%	33.24%
D&A For EBITDA	15.01	22.79	24.9	12	9.73	14.14
EBIT	145.37	121.66	105.9	10.25	12.73	68.15
EBIT Margin	37.72%	33.03%	30.72%	7.51%	9.20%	27.53%
Effective Tax Rate	24.81%	24.69%	29.43%	19.72%	34.31%	4.77%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.