Engtex Group Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,434	1,461	1,470	1,444	1,178
Revenue Growth (YoY)	-1.89%	-0.58%	1.79%	22.53%	19.08%
Cost of Revenue	1,274	1,318	1,330	1,277	973.45
Gross Profit	159.38	143.18	139.56	166.72	204.94
Selling, General & Admin	111.35	104.25	101.46	98.23	86.37
Other Operating Expenses	-18.67	-8.23	-2.62	-3.15	-2.3
Operating Expenses	98.01	99.02	97.35	101.3	85.58
Operating Income	61.36	44.17	42.21	65.42	119.36
Interest Expense	-24.95	-27.76	-28.57	-19.77	-16.47
Interest & Investment Income	5.85	5.14	4.48	1.94	2.55
Earnings From Equity Investments	-0.01	-0	-0	-	-
EBT Excluding Unusual Items	42.26	21.54	18.13	47.58	105.43
Gain (Loss) on Sale of Assets	-	-	-	0.35	0.14
Pretax Income	42.26	21.54	18.13	47.93	105.57
Income Tax Expense	15.74	11.35	7.94	13.61	24.64
Earnings From Continuing Operations	26.52	10.19	10.19	34.32	80.93
Minority Interest in Earnings	-0.33	0.15	-0.07	-1.82	-2.57
Net Income	26.19	10.34	10.13	32.5	78.36
Net Income to Common	26.19	10.34	10.13	32.5	78.36
Net Income Growth	153.25%	2.12%	-68.85%	-58.52%	408.07%
Shares Outstanding (Basic)	799	782	765	761	763
Shares Outstanding (Diluted)	845	844	765	761	763
Shares Change (YoY)	0.05%	10.39%	0.52%	-0.33%	-0.33%
EPS (Basic)	0.03	0.01	0.01	0.04	0.10
EPS (Diluted)	0.03	0.01	0.01	0.04	0.10
EPS Growth	154.10%	-7.58%	-69.09%	-58.38%	410.47%
Free Cash Flow	53.77	111.35	-70.19	-61.4	55.19
Free Cash Flow Per Share	0.06	0.13	-0.09	-0.08	0.07
Dividend Per Share	0.006	0.005	0.004	-	0.006
Dividend Growth	20.00%	16.28%	-	-	32.56%
Gross Margin	11.12%	9.80%	9.50%	11.55%	17.39%
Operating Margin	4.28%	3.02%	2.87%	4.53%	10.13%
Profit Margin	1.83%	0.71%	0.69%	2.25%	6.65%
Free Cash Flow Margin	3.75%	7.62%	-4.78%	-4.25%	4.68%
EBITDA	85.94	67.02	64.6	86.87	141.6
EBITDA Margin	5.99%	4.59%	4.40%	6.02%	12.02%
D&A For EBITDA	24.58	22.85	22.39	21.45	22.24
EBIT	61.36	44.17	42.21	65.42	119.36
EBIT Margin	4.28%	3.02%	2.87%	4.53%	10.13%
Effective Tax Rate	37.24%	52.70%	43.78%	28.39%	23.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.