Kotra Industries Berhad Income Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Operating Revenue	230.78	226.55	242.2	207.92	159.62	Upgrade
Revenue	230.78	226.55	242.2	207.92	159.62	Upgrade
Revenue Growth (YoY)	1.87%	-6.46%	16.49%	30.26%	-7.05%	Upgrade
Cost of Revenue	60.62	60.27	62.5	51.08	40.52	Upgrade
Gross Profit	170.16	166.29	179.7	156.84	119.11	Upgrade
Selling, General & Admin	84.12	82.15	87.23	73.02	64.5	Upgrade
Other Operating Expenses	23.98	20.9	17.32	15.18	13.1	Upgrade
Operating Expenses	121.35	117.17	119.53	101.57	93.75	Upgrade
Operating Income	48.81	49.12	60.17	55.27	25.36	Upgrade
Interest Expense	-0.03	-0.04	-0.2	-0.46	-0.88	Upgrade
Interest & Investment Income	2.29	3.78	2.7	1.13	0.85	Upgrade
Currency Exchange Gain (Loss)	-	3.34	3.1	2.05	0.61	Upgrade
Other Non Operating Income (Expenses)	0.29	0.28	0.31	0.3	0.3	Upgrade
EBT Excluding Unusual Items	51.35	56.47	66.07	58.28	26.24	Upgrade
Gain (Loss) on Sale of Assets	0	-	0	-	0.04	Upgrade
Pretax Income	51.36	56.47	66.08	58.28	26.27	Upgrade
Income Tax Expense	8.88	11.88	0.84	-3.82	1.88	Upgrade
Net Income	42.48	44.6	65.23	62.1	24.39	Upgrade
Net Income to Common	42.48	44.6	65.23	62.1	24.39	Upgrade
Net Income Growth	-4.76%	-31.64%	5.05%	154.59%	-17.48%	Upgrade
Shares Outstanding (Basic)	148	148	148	148	148	Upgrade
Shares Outstanding (Diluted)	148	148	148	148	148	Upgrade
Shares Change (YoY)	0.01%	0.17%	0.00%	0.28%	0.89%	Upgrade
EPS (Basic)	0.29	0.30	0.44	0.42	0.17	Upgrade
EPS (Diluted)	0.29	0.30	0.44	0.42	0.17	Upgrade
EPS Growth	-4.76%	-31.77%	5.05%	153.94%	-18.22%	Upgrade
Free Cash Flow	21.05	15.63	40.01	56.23	41.5	Upgrade
Free Cash Flow Per Share	0.14	0.10	0.27	0.38	0.28	Upgrade
Dividend Per Share	0.255	0.255	0.255	0.255	0.090	Upgrade
Dividend Growth	-	-	-	183.33%	-	Upgrade
Gross Margin	73.73%	73.40%	74.19%	75.43%	74.62%	Upgrade
Operating Margin	21.15%	21.68%	24.84%	26.58%	15.88%	Upgrade
Profit Margin	18.40%	19.68%	26.93%	29.87%	15.28%	Upgrade
Free Cash Flow Margin	9.12%	6.90%	16.52%	27.05%	26.00%	Upgrade
EBITDA	61.32	62.32	73.72	68.9	40.11	Upgrade
EBITDA Margin	26.57%	27.51%	30.44%	33.14%	25.13%	Upgrade
D&A For EBITDA	12.51	13.2	13.56	13.63	14.76	Upgrade
EBIT	48.81	49.12	60.17	55.27	25.36	Upgrade
EBIT Margin	21.15%	21.68%	24.84%	26.58%	15.88%	Upgrade
Effective Tax Rate	17.29%	21.03%	1.27%	-	7.17%	Upgrade

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