MGB Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	928.14	1,032	971.83	612.8	593.76	563.27
Revenue Growth (YoY)	-14.10%	6.19%	58.59%	3.21%	5.41%	-25.51%
Cost of Revenue	774.12	856.63	823.27	524.1	496.78	485.58
Gross Profit	154.02	175.34	148.56	88.7	96.98	77.69
Selling, General & Admin	80.7	85.1	69.22	54.2	49.09	45.78
Other Operating Expenses	6.03	6.03	5.42	5.22	4.57	5.34
Operating Expenses	88.29	92.68	75.58	60.1	53.66	51.17
Operating Income	65.74	82.66	72.98	28.6	43.32	26.52
Interest Expense	-6.26	-7.23	-6.09	-5.51	-5.54	-8.08
Earnings From Equity Investments	0.06	0.55	0.23	0.23	0.25	0.19
Other Non Operating Income (Expenses)	16.29	12.04	2.08	2.29	1.95	4.75
EBT Excluding Unusual Items	75.82	88.01	69.21	25.61	39.98	23.37
Pretax Income	75.82	88.01	69.21	25.61	39.98	23.37
Income Tax Expense	25.05	26.1	18.74	11.4	13.4	9.37
Earnings From Continuing Operations	50.77	61.91	50.46	14.21	26.58	14
Minority Interest in Earnings	0.03	-1.57	-2.29	0.88	0.51	0.37
Net Income	50.79	60.34	48.17	15.1	27.08	14.37
Net Income to Common	50.79	60.34	48.17	15.1	27.08	14.37
Net Income Growth	-11.71%	25.25%	219.11%	-44.26%	88.48%	6.51%
Shares Outstanding (Basic)	592	592	592	592	523	502
Shares Outstanding (Diluted)	592	592	592	592	523	592
Shares Change (YoY)	-	-	-	13.05%	-11.54%	0.61%
EPS (Basic)	0.09	0.10	0.08	0.03	0.05	0.03
EPS (Diluted)	0.09	0.10	0.08	0.03	0.05	0.02
EPS Growth	-11.70%	25.26%	219.11%	-50.70%	112.97%	6.11%
Free Cash Flow	-8.29	73.41	44.92	-6.27	72.44	29.13
Free Cash Flow Per Share	-0.01	0.12	0.08	-0.01	0.14	0.05
Dividend Per Share	0.015	0.031	0.016	0.005	0.009	-
Dividend Growth	-34.13%	87.39%	227.25%	-45.46%	-	-
Gross Margin	16.59%	16.99%	15.29%	14.47%	16.33%	13.79%
Operating Margin	7.08%	8.01%	7.51%	4.67%	7.30%	4.71%
Profit Margin	5.47%	5.85%	4.96%	2.46%	4.56%	2.55%
Free Cash Flow Margin	-0.89%	7.11%	4.62%	-1.02%	12.20%	5.17%
EBITDA	78.99	92.32	81.36	36.36	51.13	34.81
EBITDA Margin	8.51%	8.95%	8.37%	5.93%	8.61%	6.18%
D&A For EBITDA	13.25	9.66	8.38	7.76	7.81	8.29
EBIT	65.74	82.66	72.98	28.6	43.32	26.52
EBIT Margin	7.08%	8.01%	7.51%	4.67%	7.29%	4.71%
Effective Tax Rate	33.04%	29.66%	27.08%	44.51%	33.52%	40.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.