Kotra Industries Berhad (KLSE:KOTRA)

Kotra Industries Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	238.18	226.55	242.2	207.92	159.62	171.73
Revenue	238.18	226.55	242.2	207.92	159.62	171.73
Revenue Growth (YoY)	7.03%	-6.46%	16.49%	30.26%	-7.05%	-0.57%
Cost of Revenue	66.35	60.27	62.5	51.08	40.52	42.2
Gross Profit	171.83	166.29	179.7	156.84	119.11	129.53
Selling, General & Admin	82.15	82.15	87.23	73.02	64.5	74
Other Operating Expenses	26.72	20.9	17.32	15.18	13.1	14.38
Operating Expenses	122.99	117.17	119.53	101.57	93.75	105.06
Operating Income	48.84	49.12	60.17	55.27	25.36	24.47
Interest Expense	-0.03	-0.04	-0.2	-0.46	-0.88	-1.62
Interest & Investment Income	3.78	3.78	2.7	1.13	0.85	0.82
Currency Exchange Gain (Loss)	3.34	3.34	3.1	2.05	0.61	1.94
Other Non Operating Income (Expenses)	0.28	0.28	0.31	0.3	0.3	0.29
EBT Excluding Unusual Items	56.21	56.47	66.07	58.28	26.24	25.91
Gain (Loss) on Sale of Assets	-	-	0	-	0.04	0.01
Pretax Income	56.21	56.47	66.08	58.28	26.27	25.93
Income Tax Expense	11.08	11.88	0.84	-3.82	1.88	-3.63
Net Income	45.13	44.6	65.23	62.1	24.39	29.56
Net Income to Common	45.13	44.6	65.23	62.1	24.39	29.56
Net Income Growth	-0.16%	-31.64%	5.05%	154.59%	-17.48%	33.17%
Shares Outstanding (Basic)	148	148	148	148	148	145
Shares Outstanding (Diluted)	148	148	148	148	148	146
Shares Change (YoY)	0.05%	0.17%	0.00%	0.28%	0.89%	3.24%
EPS (Basic)	0.30	0.30	0.44	0.42	0.17	0.20
EPS (Diluted)	0.30	0.30	0.44	0.42	0.17	0.20
EPS Growth	-0.20%	-31.77%	5.05%	153.94%	-18.22%	28.99%
Free Cash Flow	15.84	15.63	40.01	56.23	41.5	47.35
Free Cash Flow Per Share	0.11	0.10	0.27	0.38	0.28	0.32
Dividend Per Share	0.255	0.255	0.255	0.255	0.090	0.090
Dividend Growth	-8.93%	-	-	183.33%	-	21.62%
Gross Margin	72.14%	73.40%	74.19%	75.43%	74.62%	75.43%
Operating Margin	20.51%	21.68%	24.84%	26.58%	15.88%	14.25%
Profit Margin	18.95%	19.68%	26.93%	29.87%	15.28%	17.21%
Free Cash Flow Margin	6.65%	6.90%	16.52%	27.05%	26.00%	27.57%
EBITDA	61.37	62.32	73.72	68.9	40.11	39.31
EBITDA Margin	25.77%	27.51%	30.44%	33.14%	25.13%	22.89%
D&A For EBITDA	12.53	13.2	13.56	13.63	14.76	14.83
EBIT	48.84	49.12	60.17	55.27	25.36	24.47
EBIT Margin	20.51%	21.68%	24.84%	26.58%	15.88%	14.25%
Effective Tax Rate	19.71%	21.03%	1.27%	-	7.17%	-

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