Marine & General Berhad (KLSE:M&G)

Marine & General Berhad Income Statement

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Revenue	365.6	352.07	348.02	307.28	219.6	188.54
Revenue Growth (YoY)	2.75%	1.16%	13.26%	39.93%	16.47%	-11.73%
Cost of Revenue	273.67	262.32	261.47	231.12	225.76	236.64
Gross Profit	91.92	89.75	86.55	76.17	-6.16	-48.09
Selling, General & Admin	30.49	28.96	27.37	22.12	23.28	23.58
Other Operating Expenses	1.66	1.66	0.08	-6.75	3.88	7.29
Operating Expenses	33.04	31.5	28.13	14.97	29.71	29.53
Operating Income	58.88	58.25	58.42	61.2	-35.87	-77.62
Interest Expense	-29.91	-31.95	-34.66	-34.17	-30.09	-33.93
Interest & Investment Income	0.11	0.21	0.25	0.29	0.3	0.6
Currency Exchange Gain (Loss)	2.8	2.8	0.15	-	-	-
Other Non Operating Income (Expenses)	0.94	0.55	0.2	0.09	0.26	0.18
EBT Excluding Unusual Items	32.83	29.86	24.36	27.41	-65.4	-110.78
Gain (Loss) on Sale of Assets	5.22	5.22	17.79	-	-	-
Asset Writedown	9.6	9.6	25.76	42.38	28.81	15.21
Other Unusual Items	-	-	-	-	-	126.82
Pretax Income	55.28	52.32	68.26	69.78	-36.59	31.25
Income Tax Expense	-14.25	-14.15	0.49	0.66	-0.38	5.52
Earnings From Continuing Operations	69.53	66.46	67.76	69.12	-36.21	25.73
Net Income to Company	69.53	66.46	67.76	69.12	-36.21	25.73
Minority Interest in Earnings	-21.37	-21.67	-20.73	-21.03	7.4	-16.68
Net Income	48.16	44.79	47.04	48.09	-28.81	9.05
Net Income to Common	48.16	44.79	47.04	48.09	-28.81	9.05
Net Income Growth	-14.69%	-4.77%	-2.19%	-	-	-
Shares Outstanding (Basic)	2,224	2,224	2,224	2,224	2,224	1,792
Shares Outstanding (Diluted)	2,224	2,224	2,224	2,224	2,224	1,792
Shares Change (YoY)	-	-	-	-	24.07%	147.61%
EPS (Basic)	0.02	0.02	0.02	0.02	-0.01	0.01
EPS (Diluted)	0.02	0.02	0.02	0.02	-0.01	0.01
EPS Growth	-14.69%	-4.77%	-2.19%	-	-	-
Free Cash Flow	56.46	49.22	91.5	81.49	42.29	7.04
Free Cash Flow Per Share	0.03	0.02	0.04	0.04	0.02	0.00
Gross Margin	25.14%	25.49%	24.87%	24.79%	-2.81%	-25.51%
Operating Margin	16.11%	16.55%	16.79%	19.91%	-16.33%	-41.17%
Profit Margin	13.17%	12.72%	13.51%	15.65%	-13.12%	4.80%
Free Cash Flow Margin	15.44%	13.98%	26.29%	26.52%	19.26%	3.73%
EBITDA	110.51	110.99	112.27	109.83	45.67	-1.47
EBITDA Margin	30.23%	31.53%	32.26%	35.74%	20.80%	-0.78%
D&A For EBITDA	51.63	52.74	53.85	48.63	81.54	76.15
EBIT	58.88	58.25	58.42	61.2	-35.87	-77.62
EBIT Margin	16.11%	16.55%	16.79%	19.91%	-16.33%	-41.17%
Effective Tax Rate	-	-	0.72%	0.95%	-	17.66%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.