Malayan Cement Berhad (KLSE:MCEMENT)

Malayan Cement 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
Revenue	4,682	4,528	4,446	3,757	2,705	1,370
Revenue Growth (YoY)	4.90%	1.84%	18.35%	38.88%	97.54%	-14.65%
Cost of Revenue	2,744	2,810	2,881	2,769	2,012	1,209
Gross Profit	1,938	1,718	1,566	987.55	693.52	160.4
Selling, General & Admin	698.87	698.87	724.11	646.11	530.23	157.04
Other Operating Expenses	143.29	52.62	154.21	17.1	4.66	-26.16
Operating Expenses	842.16	751.49	878.32	663.21	534.89	130.88
Operating Income	1,096	966.79	687.55	324.34	158.63	29.52
Interest Expense	-113.23	-148.05	-185.54	-186.09	-136.88	-39.03
Earnings From Equity Investments	26.13	30.11	39.93	36.4	38.63	18
Other Non Operating Income (Expenses)	134.64	134.64	105.52	78.47	68.83	-0.29
EBT Excluding Unusual Items	1,144	983.49	647.46	253.12	129.22	8.2
Pretax Income	1,144	983.49	647.46	253.12	129.22	8.2
Income Tax Expense	361.37	310.68	218.47	93.92	47.14	1.11
Earnings From Continuing Operations	782.33	672.81	428.99	159.2	82.09	7.09
Minority Interest in Earnings	-0.52	-0.42	-0.29	-0.17	1.46	0.22
Net Income	781.81	672.39	428.7	159.04	83.55	7.31
Net Income to Common	781.81	672.39	428.7	159.04	83.55	7.31
Net Income Growth	45.98%	56.84%	169.56%	90.36%	1042.89%	-
Shares Outstanding (Basic)	1,359	1,342	1,315	1,310	1,225	857
Shares Outstanding (Diluted)	1,879	1,871	1,845	1,777	1,585	857
Shares Change (YoY)	0.78%	1.39%	3.84%	12.08%	85.04%	0.83%
EPS (Basic)	0.58	0.50	0.33	0.12	0.07	0.01
EPS (Diluted)	0.42	0.36	0.23	0.09	0.05	0.01
EPS Growth	44.87%	54.71%	159.55%	69.83%	520.00%	-
Free Cash Flow	856.55	778.23	649.39	313.37	169.72	28.31
Free Cash Flow Per Share	0.46	0.42	0.35	0.18	0.11	0.03
Dividend Per Share	0.130	0.120	0.100	0.060	-	-
Dividend Growth	-13.33%	20.00%	66.67%	-	-	-
Gross Margin	41.40%	37.95%	35.22%	26.28%	25.64%	11.71%
Operating Margin	23.41%	21.35%	15.46%	8.63%	5.86%	2.15%
Profit Margin	16.70%	14.85%	9.64%	4.23%	3.09%	0.53%
Free Cash Flow Margin	18.29%	17.19%	14.61%	8.34%	6.27%	2.07%
EBITDA	1,303	1,208	919.31	576	375.55	170.93
EBITDA Margin	27.84%	26.68%	20.67%	15.33%	13.88%	12.48%
D&A For EBITDA	207.22	241.22	231.76	251.66	216.92	141.41
EBIT	1,096	966.79	687.55	324.34	158.63	29.52
EBIT Margin	23.41%	21.35%	15.46%	8.63%	5.86%	2.15%
Effective Tax Rate	31.60%	31.59%	33.74%	37.10%	36.48%	13.57%

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