KLSE:GUOCO Income Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	572.84	449.52	437.27	434.35	434.07	650.46
Revenue Growth (YoY)	39.20%	2.80%	0.67%	0.07%	-33.27%	53.85%
Cost of Revenue	453.65	328.65	339.13	302.23	312.88	396.45
Gross Profit	119.19	120.87	98.15	132.12	121.18	254.01
Selling, General & Admin	64.65	67.01	66.67	71.81	74.25	73.19
Other Operating Expenses	-1.01	-8.57	-8.23	-4.78	-10.33	-8.49
Operating Expenses	63.65	58.44	58.44	67.03	65.28	64.7
Operating Income	55.55	62.43	39.71	65.1	55.9	189.3
Interest Expense	-29.59	-33.49	-27.05	-27.36	-26.26	-26.56
Interest & Investment Income	2.25	5.77	3.94	2.73	2.9	4.46
Earnings From Equity Investments	0.81	4.74	10.84	10.58	20.33	9.2
Currency Exchange Gain (Loss)	-	-	-	-	-	0.01
Other Non Operating Income (Expenses)	2.83	-1.14	-0.02	-0.12	-0.97	-1
EBT Excluding Unusual Items	31.84	38.31	27.42	50.93	51.91	175.41
Impairment of Goodwill	-1.26	-1.26	-1.38	-0.46	-0.46	-0.46
Gain (Loss) on Sale of Investments	-	-	-90.45	-	-	-
Gain (Loss) on Sale of Assets	0.37	0.37	-	0	-	0.03
Asset Writedown	2.5	2.5	3.53	5.6	-1.44	-2.33
Other Unusual Items	-	-	138.64	0	-	-
Pretax Income	33.45	39.92	77.76	56.07	50.01	172.65
Income Tax Expense	10.77	14.56	9.27	17.19	21.88	54.04
Earnings From Continuing Operations	22.69	25.36	68.49	38.88	28.13	118.61
Minority Interest in Earnings	-9.36	-6.52	-2.02	-4.27	-1.83	-41.2
Net Income	13.33	18.84	66.47	34.61	26.3	77.41
Net Income to Common	13.33	18.84	66.47	34.61	26.3	77.41
Net Income Growth	-79.66%	-71.66%	92.08%	31.59%	-66.03%	-
Shares Outstanding (Basic)	670	670	670	670	670	670
Shares Outstanding (Diluted)	670	670	670	670	670	670
Shares Change (YoY)	-0.00%	-	0.01%	-	-	-
EPS (Basic)	0.02	0.03	0.10	0.05	0.04	0.12
EPS (Diluted)	0.02	0.03	0.10	0.05	0.04	0.12
EPS Growth	-79.67%	-71.67%	92.03%	31.59%	-66.03%	-
Free Cash Flow	68.77	190.17	90.77	203.79	4.3	298.08
Free Cash Flow Per Share	0.10	0.28	0.14	0.30	0.01	0.45
Dividend Per Share	0.020	0.020	0.020	0.020	0.020	0.020
Gross Margin	20.81%	26.89%	22.45%	30.42%	27.92%	39.05%
Operating Margin	9.70%	13.89%	9.08%	14.99%	12.88%	29.10%
Profit Margin	2.33%	4.19%	15.20%	7.97%	6.06%	11.90%
Free Cash Flow Margin	12.01%	42.30%	20.76%	46.92%	0.99%	45.83%
EBITDA	64.56	71.01	48.78	75.52	68.46	201.67
EBITDA Margin	11.27%	15.80%	11.15%	17.39%	15.77%	31.00%
D&A For EBITDA	9.02	8.59	9.07	10.42	12.56	12.37
EBIT	55.55	62.43	39.71	65.1	55.9	189.3
EBIT Margin	9.70%	13.89%	9.08%	14.99%	12.88%	29.10%
Effective Tax Rate	32.19%	36.47%	11.92%	30.66%	43.75%	31.30%

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