ICT Zone Asia Berhad Income Statement

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Revenue	169.18	127.77	114.43	75.06	52.03	39.56
Revenue Growth (YoY)	40.04%	11.66%	52.45%	44.25%	31.52%	1.67%
Cost of Revenue	135.15	99.76	94.68	59.26	39.9	29.8
Gross Profit	34.03	28.01	19.75	15.8	12.14	9.76
Other Operating Expenses	10.62	8.92	7.06	6.04	4.83	3.3
Operating Expenses	10.62	8.92	7.06	6.04	4.83	3.3
Operating Income	23.41	19.09	12.69	9.75	7.31	6.46
Interest Expense	-6.07	-5.98	-3.72	-1.58	-0.88	-1.77
Interest & Investment Income	0.02	0.05	-	0.01	0.01	1.04
Currency Exchange Gain (Loss)	0	0	0	-	-	-
Other Non Operating Income (Expenses)	-0	-0.01	-0	-0.01	-0.01	-0.01
EBT Excluding Unusual Items	17.35	13.15	8.96	8.18	6.43	5.72
Gain (Loss) on Sale of Investments	0	0	0.01	-	-	-
Asset Writedown	0.05	0.1	-	-	-	-
Other Unusual Items	0	0	-	-	-	-
Pretax Income	17.4	13.25	8.97	8.18	6.43	5.72
Income Tax Expense	3.98	4.11	1.52	1.8	2.06	1.85
Earnings From Continuing Operations	13.42	9.14	7.46	6.38	4.37	3.88
Minority Interest in Earnings	0.37	-0.35	-0.11	-0.04	-0.09	-
Net Income	13.79	8.79	7.34	6.34	4.28	3.88
Net Income to Common	13.79	8.79	7.34	6.34	4.28	3.88
Net Income Growth	49.17%	19.78%	15.86%	47.98%	10.49%	269.53%
Shares Outstanding (Basic)	699	589	554	534	534	534
Shares Outstanding (Diluted)	699	589	629	609	609	534
Shares Change (YoY)	9.07%	-6.49%	3.35%	-	14.11%	0.18%
EPS (Basic)	0.02	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.02	0.01	0.01	0.01	0.01	0.01
EPS Growth	36.32%	27.35%	12.50%	48.57%	-3.61%	269.00%
Free Cash Flow	-22.8	-2.62	-51.52	-19.35	-0.65	13.57
Free Cash Flow Per Share	-0.03	-0.00	-0.08	-0.03	-0.00	0.03
Gross Margin	20.11%	21.92%	17.26%	21.05%	23.32%	24.68%
Operating Margin	13.84%	14.94%	11.09%	13.00%	14.05%	16.33%
Profit Margin	8.15%	6.88%	6.42%	8.44%	8.23%	9.80%
Free Cash Flow Margin	-13.48%	-2.05%	-45.02%	-25.78%	-1.24%	34.30%
EBITDA	85.8	73.62	48.01	31.2	23.53	20.32
EBITDA Margin	50.71%	57.62%	41.96%	41.56%	45.23%	51.37%
D&A For EBITDA	62.39	54.53	35.32	21.44	16.22	13.86
EBIT	23.41	19.09	12.69	9.75	7.31	6.46
EBIT Margin	13.84%	14.94%	11.09%	13.00%	14.05%	16.33%
Effective Tax Rate	22.87%	31.03%	16.91%	22.02%	32.03%	32.25%

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