Engtex Group Berhad (KLSE:ENGTEX)

Engtex Group Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,443	1,461	1,470	1,444	1,178	989.61
Revenue Growth (YoY)	-0.29%	-0.58%	1.79%	22.53%	19.08%	-11.42%
Cost of Revenue	1,300	1,318	1,330	1,277	973.45	862.02
Gross Profit	143.57	143.18	139.56	166.72	204.94	127.6
Selling, General & Admin	108.85	104.25	101.46	98.23	86.37	87.09
Other Operating Expenses	-3.99	-2.59	-1.91	-3.15	-2.3	-4.19
Operating Expenses	108.28	104.66	98.06	101.3	85.58	82.9
Operating Income	35.29	38.53	41.5	65.42	119.36	44.69
Interest Expense	-25.87	-27.76	-28.57	-19.77	-16.47	-18.32
Interest & Investment Income	4.74	5.14	4.48	1.94	2.55	2.39
Earnings From Equity Investments	-0.01	-0	-0	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.98
EBT Excluding Unusual Items	14.15	15.9	17.41	47.58	105.43	27.79
Gain (Loss) on Sale of Assets	5.64	5.64	0.72	0.35	0.14	0.47
Pretax Income	19.79	21.54	18.13	47.93	105.57	28.26
Income Tax Expense	15.21	11.35	7.94	13.61	24.64	12.26
Earnings From Continuing Operations	4.58	10.19	10.19	34.32	80.93	16
Minority Interest in Earnings	0.34	0.15	-0.07	-1.82	-2.57	-0.58
Net Income	4.92	10.34	10.13	32.5	78.36	15.42
Net Income to Common	4.92	10.34	10.13	32.5	78.36	15.42
Net Income Growth	-65.75%	2.12%	-68.85%	-58.52%	408.07%	-
Shares Outstanding (Basic)	794	782	765	761	763	766
Shares Outstanding (Diluted)	841	844	765	761	763	766
Shares Change (YoY)	2.02%	10.39%	0.52%	-0.33%	-0.33%	-0.29%
EPS (Basic)	0.01	0.01	0.01	0.04	0.10	0.02
EPS (Diluted)	0.01	0.01	0.01	0.04	0.10	0.02
EPS Growth	-66.53%	-7.58%	-69.09%	-58.38%	410.47%	-
Free Cash Flow	50.36	111.35	-70.19	-61.4	55.19	6.12
Free Cash Flow Per Share	0.06	0.13	-0.09	-0.08	0.07	0.01
Dividend Per Share	0.005	0.005	0.004	-	0.006	0.004
Dividend Growth	16.28%	16.28%	-	-	32.56%	19.44%
Gross Margin	9.95%	9.80%	9.50%	11.55%	17.39%	12.89%
Operating Margin	2.44%	2.64%	2.82%	4.53%	10.13%	4.52%
Profit Margin	0.34%	0.71%	0.69%	2.25%	6.65%	1.56%
Free Cash Flow Margin	3.49%	7.62%	-4.78%	-4.25%	4.68%	0.62%
EBITDA	59.34	61.38	63.88	86.87	141.6	67.52
EBITDA Margin	4.11%	4.20%	4.35%	6.02%	12.02%	6.82%
D&A For EBITDA	24.06	22.85	22.39	21.45	22.24	22.83
EBIT	35.29	38.53	41.5	65.42	119.36	44.69
EBIT Margin	2.44%	2.64%	2.82%	4.53%	10.13%	4.52%
Effective Tax Rate	76.87%	52.70%	43.78%	28.39%	23.34%	43.38%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.