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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,448	1,470	1,444	1,178	989.61	1,117
Revenue Growth (YoY)	-0.22%	1.79%	22.53%	19.08%	-11.42%	-7.52%
Cost of Revenue	1,306	1,330	1,277	973.45	862.02	999.32
Gross Profit	141.58	139.56	166.72	204.94	127.6	117.86
Selling, General & Admin	102.25	101.46	98.23	86.37	87.09	95.46
Other Operating Expenses	-6.18	-1.91	-3.15	-2.3	-4.19	-8.99
Operating Expenses	96.09	98.06	101.3	85.58	82.9	86.48
Operating Income	45.49	41.5	65.42	119.36	44.69	31.39
Interest Expense	-27.76	-28.57	-19.77	-16.47	-18.32	-22.73
Interest & Investment Income	5.34	4.48	1.94	2.55	2.39	1.93
Earnings From Equity Investments	0.01	-0	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-0.98	1.48
EBT Excluding Unusual Items	23.08	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	23.79	18.13	47.93	105.57	28.26	11.89
Income Tax Expense	9.35	7.94	13.61	24.64	12.26	13.12
Earnings From Continuing Operations	14.45	10.19	34.32	80.93	16	-1.24
Minority Interest in Earnings	-0.09	-0.07	-1.82	-2.57	-0.58	0.35
Net Income	14.35	10.13	32.5	78.36	15.42	-0.88
Net Income to Common	14.35	10.13	32.5	78.36	15.42	-0.88
Net Income Growth	530.07%	-68.85%	-58.52%	408.07%	-	-
Shares Outstanding (Basic)	776	765	761	763	766	768
Shares Outstanding (Diluted)	917	765	761	763	766	768
Shares Change (YoY)	20.45%	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	509.46%	-69.00%	-58.38%	410.47%	-	-
Free Cash Flow	59.73	-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	9.78%	9.50%	11.55%	17.39%	12.89%	10.55%
Operating Margin	3.14%	2.82%	4.53%	10.13%	4.52%	2.81%
Profit Margin	0.99%	0.69%	2.25%	6.65%	1.56%	-0.08%
Free Cash Flow Margin	4.13%	-4.78%	-4.25%	4.68%	0.62%	8.00%
EBITDA	68.09	63.88	86.87	141.6	67.52	54.79
EBITDA Margin	4.70%	4.35%	6.02%	12.02%	6.82%	4.90%
D&A For EBITDA	22.6	22.39	21.45	22.24	22.83	23.4
EBIT	45.49	41.5	65.42	119.36	44.69	31.39
EBIT Margin	3.14%	2.82%	4.53%	10.13%	4.52%	2.81%
Effective Tax Rate	39.29%	43.78%	28.39%	23.34%	43.38%	110.39%

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