MTAG Group Berhad Income Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	68.08	73.39	105.96	153.91	180.16	193.64
Revenue Growth (YoY)	-28.60%	-30.74%	-31.16%	-14.57%	-6.96%	16.56%
Cost of Revenue	47.31	49.57	68.52	103.48	129.22	139.77
Gross Profit	20.77	23.82	37.43	50.43	50.94	53.87
Selling, General & Admin	13.51	14.86	16.7	16.28	14.3	14.61
Operating Expenses	13.59	14.94	16.68	16.23	14.25	14.73
Operating Income	7.18	8.88	20.76	34.19	36.69	39.14
Interest Expense	-0.03	-0.06	-0.1	-0.06	-0.03	-0.03
Interest & Investment Income	1.25	1.25	1.63	3	2.38	2.71
Other Non Operating Income (Expenses)	6.31	5.32	4.22	2.45	0.73	3.02
EBT Excluding Unusual Items	14.72	15.39	26.52	39.58	39.77	44.83
Pretax Income	14.72	15.39	26.52	39.58	39.77	44.83
Income Tax Expense	2.65	3.04	6.24	9.51	9.69	11.21
Net Income	12.07	12.35	20.29	30.07	30.08	33.62
Net Income to Common	12.07	12.35	20.29	30.07	30.08	33.62
Net Income Growth	-23.66%	-39.13%	-32.54%	-0.04%	-10.53%	11.37%
Shares Outstanding (Basic)	680	681	682	682	682	682
Shares Outstanding (Diluted)	680	681	682	682	682	682
Shares Change (YoY)	-0.21%	-0.13%	-	-	-	4.64%
EPS (Basic)	0.02	0.02	0.03	0.04	0.04	0.05
EPS (Diluted)	0.02	0.02	0.03	0.04	0.04	0.05
EPS Growth	-23.49%	-39.05%	-32.54%	-0.04%	-10.53%	6.43%
Free Cash Flow	26.23	39.77	35.5	34.38	25.72	29.22
Free Cash Flow Per Share	0.04	0.06	0.05	0.05	0.04	0.04
Dividend Per Share	0.020	0.020	0.020	0.030	0.030	0.030
Dividend Growth	100.00%	-	-33.33%	-	-	-
Gross Margin	30.51%	32.46%	35.33%	32.76%	28.28%	27.82%
Operating Margin	10.55%	12.10%	19.59%	22.22%	20.37%	20.21%
Profit Margin	17.73%	16.83%	19.14%	19.54%	16.70%	17.36%
Free Cash Flow Margin	38.53%	54.19%	33.51%	22.33%	14.27%	15.09%
EBITDA	10.13	12.09	23.99	36.89	39.37	41.87
EBITDA Margin	14.88%	16.47%	22.64%	23.97%	21.85%	21.62%
D&A For EBITDA	2.95	3.21	3.23	2.7	2.68	2.73
EBIT	7.18	8.88	20.76	34.19	36.69	39.14
EBIT Margin	10.55%	12.10%	19.59%	22.22%	20.37%	20.21%
Effective Tax Rate	17.99%	19.77%	23.52%	24.03%	24.37%	25.01%

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