Kotra Industries Berhad (KLSE:KOTRA)

Kotra Industries Berhad Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	230.26	230.78	226.55	242.2	207.92	159.62
Revenue	230.26	230.78	226.55	242.2	207.92	159.62
Revenue Growth (YoY)	-2.32%	1.87%	-6.46%	16.49%	30.26%	-7.05%
Cost of Revenue	62.04	60.62	60.27	62.5	51.08	40.52
Gross Profit	168.22	170.16	166.29	179.7	156.84	119.11
Selling, General & Admin	84.12	84.12	82.15	87.23	73.02	64.5
Other Operating Expenses	22.12	23.98	20.9	17.32	15.18	13.1
Operating Expenses	119.5	121.35	117.17	119.53	101.57	93.75
Operating Income	48.73	48.81	49.12	60.17	55.27	25.36
Interest Expense	-0.03	-0.03	-0.04	-0.2	-0.46	-0.88
Interest & Investment Income	2.29	2.29	3.78	2.7	1.13	0.85
Currency Exchange Gain (Loss)	-	-	3.34	3.1	2.05	0.61
Other Non Operating Income (Expenses)	0.29	0.29	0.28	0.31	0.3	0.3
EBT Excluding Unusual Items	51.27	51.35	56.47	66.07	58.28	26.24
Gain (Loss) on Sale of Assets	0	0	-	0	-	0.04
Pretax Income	51.27	51.36	56.47	66.08	58.28	26.27
Income Tax Expense	9.3	8.88	11.88	0.84	-3.82	1.88
Net Income	41.97	42.48	44.6	65.23	62.1	24.39
Net Income to Common	41.97	42.48	44.6	65.23	62.1	24.39
Net Income Growth	4.89%	-4.76%	-31.64%	5.05%	154.59%	-17.48%
Shares Outstanding (Basic)	148	148	148	148	148	148
Shares Outstanding (Diluted)	148	148	148	148	148	148
Shares Change (YoY)	0.01%	0.01%	0.17%	0.00%	0.28%	0.89%
EPS (Basic)	0.28	0.29	0.30	0.44	0.42	0.17
EPS (Diluted)	0.28	0.29	0.30	0.44	0.42	0.17
EPS Growth	4.89%	-4.76%	-31.77%	5.05%	153.94%	-18.22%
Free Cash Flow	10.4	21.05	15.63	40.01	56.23	41.5
Free Cash Flow Per Share	0.07	0.14	0.10	0.27	0.38	0.28
Dividend Per Share	0.260	0.255	0.255	0.255	0.255	0.090
Dividend Growth	1.96%	-	-	-	183.33%	-
Gross Margin	73.06%	73.73%	73.40%	74.19%	75.43%	74.62%
Operating Margin	21.16%	21.15%	21.68%	24.84%	26.58%	15.88%
Profit Margin	18.23%	18.40%	19.68%	26.93%	29.87%	15.28%
Free Cash Flow Margin	4.52%	9.12%	6.90%	16.52%	27.05%	26.00%
EBITDA	61.42	61.32	62.32	73.72	68.9	40.11
EBITDA Margin	26.67%	26.57%	27.51%	30.44%	33.14%	25.13%
D&A For EBITDA	12.7	12.51	13.2	13.56	13.63	14.76
EBIT	48.73	48.81	49.12	60.17	55.27	25.36
EBIT Margin	21.16%	21.15%	21.68%	24.84%	26.58%	15.88%
Effective Tax Rate	18.14%	17.29%	21.03%	1.27%	-	7.17%

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