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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,403	1,461	1,470	1,444	1,178	989.61
Revenue Growth (YoY)	-3.63%	-0.58%	1.79%	22.53%	19.08%	-11.42%
Cost of Revenue	1,272	1,318	1,330	1,277	973.45	862.02
Gross Profit	131.41	143.18	139.56	166.72	204.94	127.6
Selling, General & Admin	107.29	104.25	101.46	98.23	86.37	87.09
Other Operating Expenses	-8.28	-2.59	-1.91	-3.15	-2.3	-4.19
Operating Expenses	102.4	104.66	98.06	101.3	85.58	82.9
Operating Income	29.01	38.53	41.5	65.42	119.36	44.69
Interest Expense	-25.83	-27.76	-28.57	-19.77	-16.47	-18.32
Interest & Investment Income	4.37	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	7.55	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	13.19	21.54	18.13	47.93	105.57	28.26
Income Tax Expense	11.47	11.35	7.94	13.61	24.64	12.26
Earnings From Continuing Operations	1.72	10.19	10.19	34.32	80.93	16
Minority Interest in Earnings	0.78	0.15	-0.07	-1.82	-2.57	-0.58
Net Income	2.5	10.34	10.13	32.5	78.36	15.42
Net Income to Common	2.5	10.34	10.13	32.5	78.36	15.42
Net Income Growth	-84.09%	2.12%	-68.85%	-58.52%	408.07%	-
Shares Outstanding (Basic)	791	782	765	761	763	766
Shares Outstanding (Diluted)	844	844	765	761	763	766
Shares Change (YoY)	4.93%	10.39%	0.52%	-0.33%	-0.33%	-0.29%
EPS (Basic)	0.00	0.01	0.01	0.04	0.10	0.02
EPS (Diluted)	0.00	0.01	0.01	0.04	0.10	0.02
EPS Growth	-85.23%	-7.58%	-69.09%	-58.38%	410.47%	-
Free Cash Flow	124.34	111.35	-70.19	-61.4	55.19	6.12
Free Cash Flow Per Share	0.15	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	9.37%	9.80%	9.50%	11.55%	17.39%	12.89%
Operating Margin	2.07%	2.64%	2.82%	4.53%	10.13%	4.52%
Profit Margin	0.18%	0.71%	0.69%	2.25%	6.65%	1.56%
Free Cash Flow Margin	8.86%	7.62%	-4.78%	-4.25%	4.68%	0.62%
EBITDA	52.42	61.38	63.88	86.87	141.6	67.52
EBITDA Margin	3.74%	4.20%	4.35%	6.02%	12.02%	6.82%
D&A For EBITDA	23.41	22.85	22.39	21.45	22.24	22.83
EBIT	29.01	38.53	41.5	65.42	119.36	44.69
EBIT Margin	2.07%	2.64%	2.82%	4.53%	10.13%	4.52%
Effective Tax Rate	86.95%	52.70%	43.78%	28.39%	23.34%	43.38%

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