Engtex Group Berhad (KLSE: ENGTEX)

Engtex Group Berhad Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,456	1,470	1,444	1,178	989.61	1,117
Revenue Growth (YoY)	1.89%	1.79%	22.53%	19.08%	-11.42%	-7.52%
Cost of Revenue	1,309	1,330	1,277	973.45	862.02	999.32
Gross Profit	147.28	139.56	166.72	204.94	127.6	117.86
Selling, General & Admin	100.68	101.46	98.23	86.37	87.09	95.46
Other Operating Expenses	-1.92	-1.91	-3.15	-2.3	-4.19	-8.99
Operating Expenses	98.21	98.06	101.3	85.58	82.9	86.48
Operating Income	49.06	41.5	65.42	119.36	44.69	31.39
Interest Expense	-28.65	-28.57	-19.77	-16.47	-18.32	-22.73
Interest & Investment Income	5.41	4.48	1.94	2.55	2.39	1.93
Earnings From Equity Investments	0	-0	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-0.98	1.48
EBT Excluding Unusual Items	25.83	17.41	47.58	105.43	27.79	12.07
Gain (Loss) on Sale of Assets	0.72	0.72	0.35	0.14	0.47	-0.18
Pretax Income	26.55	18.13	47.93	105.57	28.26	11.89
Income Tax Expense	10.4	7.94	13.61	24.64	12.26	13.12
Earnings From Continuing Operations	16.14	10.19	34.32	80.93	16	-1.24
Minority Interest in Earnings	-0.43	-0.07	-1.82	-2.57	-0.58	0.35
Net Income	15.71	10.13	32.5	78.36	15.42	-0.88
Net Income to Common	15.71	10.13	32.5	78.36	15.42	-0.88
Net Income Growth	248.58%	-68.85%	-58.52%	408.07%	-	-
Shares Outstanding (Basic)	773	765	761	763	766	768
Shares Outstanding (Diluted)	868	765	761	763	766	768
Shares Change (YoY)	14.41%	0.52%	-0.33%	-0.33%	-0.29%	-0.13%
EPS (Basic)	0.02	0.01	0.04	0.10	0.02	-0.00
EPS (Diluted)	0.02	0.01	0.04	0.10	0.02	-0.00
EPS Growth	239.48%	-69.00%	-58.38%	410.47%	-	-
Free Cash Flow	62.4	-70.19	-61.4	55.19	6.12	89.42
Free Cash Flow Per Share	0.07	-0.09	-0.08	0.07	0.01	0.12
Dividend Per Share	0.004	0.004	-	0.006	0.004	0.004
Dividend Growth	-	-	-	32.56%	19.44%	-16.28%
Gross Margin	10.12%	9.50%	11.55%	17.39%	12.89%	10.55%
Operating Margin	3.37%	2.82%	4.53%	10.13%	4.52%	2.81%
Profit Margin	1.08%	0.69%	2.25%	6.65%	1.56%	-0.08%
Free Cash Flow Margin	4.29%	-4.78%	-4.25%	4.68%	0.62%	8.00%
EBITDA	71.51	63.88	86.87	141.6	67.52	54.79
EBITDA Margin	4.91%	4.35%	6.02%	12.02%	6.82%	4.90%
D&A For EBITDA	22.44	22.39	21.45	22.24	22.83	23.4
EBIT	49.06	41.5	65.42	119.36	44.69	31.39
EBIT Margin	3.37%	2.82%	4.53%	10.13%	4.52%	2.81%
Effective Tax Rate	39.18%	43.78%	28.39%	23.34%	43.38%	110.39%

Source: S&P Capital IQ. Standard template. Financial Sources.