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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,388	1,461	1,470	1,444	1,178	989.61
Revenue Growth (YoY)	-5.92%	-0.58%	1.79%	22.53%	19.08%	-11.42%
Cost of Revenue	1,261	1,318	1,330	1,277	973.45	862.02
Gross Profit	127.23	143.18	139.56	166.72	204.94	127.6
Selling, General & Admin	104.08	104.25	101.46	98.23	86.37	87.09
Other Operating Expenses	-7.01	-2.59	-1.91	-3.15	-2.3	-4.19
Operating Expenses	100.39	104.66	98.06	101.3	85.58	82.9
Operating Income	26.84	38.53	41.5	65.42	119.36	44.69
Interest Expense	-26.8	-27.76	-28.57	-19.77	-16.47	-18.32
Interest & Investment Income	4.23	5.14	4.48	1.94	2.55	2.39
Earnings From Equity Investments	-0	-0	-0	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.98
EBT Excluding Unusual Items	4.27	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	9.91	21.54	18.13	47.93	105.57	28.26
Income Tax Expense	9.73	11.35	7.94	13.61	24.64	12.26
Earnings From Continuing Operations	0.18	10.19	10.19	34.32	80.93	16
Minority Interest in Earnings	1.17	0.15	-0.07	-1.82	-2.57	-0.58
Net Income	1.35	10.34	10.13	32.5	78.36	15.42
Net Income to Common	1.35	10.34	10.13	32.5	78.36	15.42
Net Income Growth	-91.45%	2.12%	-68.85%	-58.52%	408.07%	-
Shares Outstanding (Basic)	787	782	765	761	763	766
Shares Outstanding (Diluted)	845	844	765	761	763	766
Shares Change (YoY)	7.83%	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	-92.17%	-7.58%	-69.09%	-58.38%	410.47%	-
Free Cash Flow	118.45	111.35	-70.19	-61.4	55.19	6.12
Free Cash Flow Per Share	0.14	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	9.17%	9.80%	9.50%	11.55%	17.39%	12.89%
Operating Margin	1.93%	2.64%	2.82%	4.53%	10.13%	4.52%
Profit Margin	0.10%	0.71%	0.69%	2.25%	6.65%	1.56%
Free Cash Flow Margin	8.53%	7.62%	-4.78%	-4.25%	4.68%	0.62%
EBITDA	49.83	61.38	63.88	86.87	141.6	67.52
EBITDA Margin	3.59%	4.20%	4.35%	6.02%	12.02%	6.82%
D&A For EBITDA	22.99	22.85	22.39	21.45	22.24	22.83
EBIT	26.84	38.53	41.5	65.42	119.36	44.69
EBIT Margin	1.93%	2.64%	2.82%	4.53%	10.13%	4.52%
Effective Tax Rate	98.22%	52.70%	43.78%	28.39%	23.34%	43.38%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.