Engtex Group Berhad (KLSE:ENGTEX)

Engtex Group Berhad Income Statement

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

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

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