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	Dec '25 Dec 31, 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	64.47	73.39	105.96	153.91	180.16	193.64
Revenue Growth (YoY)	-29.25%	-30.74%	-31.16%	-14.57%	-6.96%	16.56%
Cost of Revenue	44.62	49.57	68.52	103.48	129.22	139.77
Gross Profit	19.85	23.82	37.43	50.43	50.94	53.87
Selling, General & Admin	13.49	14.86	16.7	16.28	14.3	14.61
Operating Expenses	13.57	14.94	16.68	16.23	14.25	14.73
Operating Income	6.28	8.88	20.76	34.19	36.69	39.14
Interest Expense	-0.01	-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)	5.87	5.32	4.22	2.45	0.73	3.02
EBT Excluding Unusual Items	13.39	15.39	26.52	39.58	39.77	44.83
Pretax Income	13.39	15.39	26.52	39.58	39.77	44.83
Income Tax Expense	2.1	3.04	6.24	9.51	9.69	11.21
Net Income	11.29	12.35	20.29	30.07	30.08	33.62
Net Income to Common	11.29	12.35	20.29	30.07	30.08	33.62
Net Income Growth	-18.44%	-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)	-0.22%	-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	-18.25%	-39.05%	-32.54%	-0.04%	-10.53%	6.43%
Free Cash Flow	40.1	39.77	35.5	34.38	25.72	29.22
Free Cash Flow Per Share	0.06	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	30.79%	32.46%	35.33%	32.76%	28.28%	27.82%
Operating Margin	9.74%	12.10%	19.59%	22.22%	20.37%	20.21%
Profit Margin	17.51%	16.83%	19.14%	19.54%	16.70%	17.36%
Free Cash Flow Margin	62.20%	54.19%	33.51%	22.33%	14.27%	15.09%
EBITDA	9.38	12.09	23.99	36.89	39.37	41.87
EBITDA Margin	14.55%	16.47%	22.64%	23.97%	21.85%	21.62%
D&A For EBITDA	3.1	3.21	3.23	2.7	2.68	2.73
EBIT	6.28	8.88	20.76	34.19	36.69	39.14
EBIT Margin	9.74%	12.10%	19.59%	22.22%	20.37%	20.21%
Effective Tax Rate	15.72%	19.77%	23.52%	24.03%	24.37%	25.01%

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