Ekovest Berhad (KLSE:EKOVEST)

Ekovest 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	1,034	992.97	1,147	1,117	808.5	1,354
Revenue Growth (YoY)	-3.72%	-13.43%	2.69%	38.15%	-40.30%	6.78%
Cost of Revenue	544.47	620.04	745.69	744.44	525.24	959.9
Gross Profit	489.55	372.94	401.26	372.47	283.26	394.44
Selling, General & Admin	75.85	84.18	102.57	123.25	121.05	153.51
Other Operating Expenses	2.92	-8.57	1.13	-	-	-
Operating Expenses	80.96	78.38	105.29	130.7	124.47	153.51
Operating Income	408.59	294.56	295.97	241.76	158.79	240.92
Interest Expense	-445.5	-441.34	-380.83	-226.71	-201.04	-198.52
Interest & Investment Income	3.24	6.53	7.63	8.87	16.54	36.34
Earnings From Equity Investments	17.76	15.2	17.51	-0.12	-0.03	0.94
Currency Exchange Gain (Loss)	-	-	0.08	0.27	-	-
Other Non Operating Income (Expenses)	-	-	-	-48.72	-21.33	-49.87
EBT Excluding Unusual Items	-15.9	-125.04	-59.64	-24.64	-47.06	29.81
Gain (Loss) on Sale of Investments	9.6	9.6	6.2	11.62	2.93	17.27
Gain (Loss) on Sale of Assets	16.47	16.47	0.7	0.49	0.59	0.6
Asset Writedown	1.1	0.77	1.73	2.61	2.97	-0.24
Other Unusual Items	0.16	0.16	0.62	0.07	0.06	72.97
Pretax Income	11.42	-98.05	-50.39	-9.86	-40.51	120.4
Income Tax Expense	44.06	17.91	67.81	99.47	82.93	100.96
Earnings From Continuing Operations	-32.64	-115.96	-118.21	-109.32	-123.45	19.45
Minority Interest in Earnings	-72.9	-23.6	-4.75	-1.79	-1.73	23.95
Net Income	-105.55	-139.56	-122.96	-111.12	-125.18	43.39
Net Income to Common	-105.48	-139.56	-122.96	-111.12	-125.18	43.39
Net Income Growth	-	-	-	-	-	-8.54%
Shares Outstanding (Basic)	2,965	2,965	2,911	2,696	2,696	2,686
Shares Outstanding (Diluted)	2,965	2,965	2,911	2,696	2,696	2,686
Shares Change (YoY)	1.85%	1.85%	8.00%	-	0.38%	1.16%
EPS (Basic)	-0.04	-0.05	-0.04	-0.04	-0.05	0.02
EPS (Diluted)	-0.04	-0.05	-0.04	-0.04	-0.05	0.02
EPS Growth	-	-	-	-	-	-9.60%
Free Cash Flow	312.2	324.41	368.53	475.73	86.73	383.44
Free Cash Flow Per Share	0.10	0.11	0.13	0.18	0.03	0.14
Gross Margin	47.34%	37.56%	34.98%	33.35%	35.03%	29.12%
Operating Margin	39.51%	29.67%	25.80%	21.65%	19.64%	17.79%
Profit Margin	-10.20%	-14.05%	-10.72%	-9.95%	-15.48%	3.20%
Free Cash Flow Margin	30.19%	32.67%	32.13%	42.59%	10.73%	28.31%
EBITDA	491.41	374.76	368.75	298.34	211.89	288.94
EBITDA Margin	47.52%	37.74%	32.15%	26.71%	26.21%	21.34%
D&A For EBITDA	82.82	80.2	72.78	56.58	53.1	48.02
EBIT	408.59	294.56	295.97	241.76	158.79	240.92
EBIT Margin	39.51%	29.67%	25.80%	21.65%	19.64%	17.79%
Effective Tax Rate	385.91%	-	-	-	-	83.85%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.