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	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Revenue	360.31	352.07	348.02	307.28	219.6	188.54
Revenue Growth (YoY)	1.62%	1.16%	13.26%	39.93%	16.47%	-11.73%
Cost of Revenue	263.94	262.32	261.47	231.12	225.76	236.64
Gross Profit	96.37	89.75	86.55	76.17	-6.16	-48.09
Selling, General & Admin	29.33	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	31.88	31.5	28.13	14.97	29.71	29.53
Operating Income	64.49	58.25	58.42	61.2	-35.87	-77.62
Interest Expense	-30.98	-31.95	-34.66	-34.17	-30.09	-33.93
Interest & Investment Income	0.03	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)	-0.6	0.55	0.2	0.09	0.26	0.18
EBT Excluding Unusual Items	35.74	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	58.19	52.32	68.26	69.78	-36.59	31.25
Income Tax Expense	-14.11	-14.15	0.49	0.66	-0.38	5.52
Earnings From Continuing Operations	72.3	66.46	67.76	69.12	-36.21	25.73
Net Income to Company	72.3	66.46	67.76	69.12	-36.21	25.73
Minority Interest in Earnings	-23.88	-21.67	-20.73	-21.03	7.4	-16.68
Net Income	48.42	44.79	47.04	48.09	-28.81	9.05
Net Income to Common	48.42	44.79	47.04	48.09	-28.81	9.05
Net Income Growth	-7.99%	-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	-7.99%	-4.77%	-2.19%	-	-	-
Free Cash Flow	55.26	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	26.75%	25.49%	24.87%	24.79%	-2.81%	-25.51%
Operating Margin	17.90%	16.55%	16.79%	19.91%	-16.33%	-41.17%
Profit Margin	13.44%	12.72%	13.51%	15.65%	-13.12%	4.80%
Free Cash Flow Margin	15.33%	13.98%	26.29%	26.52%	19.26%	3.73%
EBITDA	116.65	110.99	112.27	109.83	45.67	-1.47
EBITDA Margin	32.38%	31.53%	32.26%	35.74%	20.80%	-0.78%
D&A For EBITDA	52.16	52.74	53.85	48.63	81.54	76.15
EBIT	64.49	58.25	58.42	61.2	-35.87	-77.62
EBIT Margin	17.90%	16.55%	16.79%	19.91%	-16.33%	-41.17%
Effective Tax Rate	-	-	0.72%	0.95%	-	17.66%

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