Mycron Steel 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	709.93	721.88	801.81	539.99	745.88	736.67
Revenue Growth (YoY)	-18.05%	-9.97%	48.48%	-27.60%	1.25%	23.58%
Cost of Revenue	660.15	678.98	742.38	513.79	632.18	632.77
Gross Profit	49.78	42.9	59.43	26.21	113.7	103.9
Selling, General & Admin	35.98	35.59	35.85	30.25	37.06	28.37
Other Operating Expenses	-2.25	-1.4	-2.42	-1.06	4.13	0.1
Operating Expenses	33.73	34.19	33.43	29.19	41.19	28.48
Operating Income	16.04	8.71	26.01	-2.99	72.51	75.42
Interest Expense	-5.29	-6.83	-8.87	-6.38	-5.6	-3.98
Interest & Investment Income	1.86	1.58	1.83	1.5	1.31	1.17
Currency Exchange Gain (Loss)	-0.99	-1.92	1.87	0.65	-	-
EBT Excluding Unusual Items	11.61	1.55	20.84	-7.21	68.22	72.61
Gain (Loss) on Sale of Investments	-0.4	-1.6	-0.6	0.3	-0.6	-
Asset Writedown	-0.69	-0.69	0.48	-6.92	-3.15	-4.34
Other Unusual Items	-	-	-	-	0.02	0.05
Pretax Income	10.52	-0.74	20.72	-13.83	64.5	68.31
Income Tax Expense	2.56	0.55	3.75	-1.5	11.77	14.5
Net Income	7.97	-1.3	16.97	-12.34	52.73	53.82
Net Income to Common	7.97	-1.3	16.97	-12.34	52.73	53.82
Net Income Growth	-45.32%	-	-	-	-2.02%	-
Shares Outstanding (Basic)	327	327	327	327	327	327
Shares Outstanding (Diluted)	327	327	327	327	327	327
EPS (Basic)	0.02	-0.00	0.05	-0.04	0.16	0.16
EPS (Diluted)	0.02	-0.00	0.05	-0.04	0.16	0.16
EPS Growth	-45.32%	-	-	-	-2.02%	-
Free Cash Flow	54.99	53.26	-34.66	-22.73	16.04	43.05
Free Cash Flow Per Share	0.17	0.16	-0.11	-0.07	0.05	0.13
Dividend Per Share	-	-	-	-	0.030	-
Gross Margin	7.01%	5.94%	7.41%	4.85%	15.24%	14.10%
Operating Margin	2.26%	1.21%	3.24%	-0.55%	9.72%	10.24%
Profit Margin	1.12%	-0.18%	2.12%	-2.28%	7.07%	7.31%
Free Cash Flow Margin	7.75%	7.38%	-4.32%	-4.21%	2.15%	5.84%
EBITDA	29.58	22.47	41.2	11.72	86.48	89.87
EBITDA Margin	4.17%	3.11%	5.14%	2.17%	11.59%	12.20%
D&A For EBITDA	13.54	13.76	15.19	14.71	13.97	14.44
EBIT	16.04	8.71	26.01	-2.99	72.51	75.42
EBIT Margin	2.26%	1.21%	3.24%	-0.55%	9.72%	10.24%
Effective Tax Rate	24.30%	-	18.10%	-	18.25%	21.22%

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