KLSE: NATGATE Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	2,411	638.3	945.75	760.87	566.25	326
Revenue Growth (YoY)	253.85%	-32.51%	24.30%	34.37%	73.70%	-
Cost of Revenue	2,260	526.99	794.27	664.11	510.14	304.47
Gross Profit	150.47	111.31	151.48	96.75	56.1	21.53
Selling, General & Admin	58.95	42.8	40.51	28.57	13.25	8.53
Other Operating Expenses	-82.24	-9.53	-5.69	-1.62	-0.48	-1.36
Operating Expenses	-23.29	33.28	34.82	26.95	19.07	11.49
Operating Income	173.77	78.03	116.66	69.81	37.03	10.04
Interest Expense	-16	-10.18	-12.37	-7.2	-4.64	-3.39
Interest & Investment Income	8.17	2.68	0.33	0.06	0.05	0.07
Earnings From Equity Investments	0	0	-0	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	0.54	-0.45
EBT Excluding Unusual Items	165.94	70.54	104.62	62.66	32.98	6.28
Gain (Loss) on Sale of Investments	-	-	-	-	0.01	0.06
Gain (Loss) on Sale of Assets	-	-	-	-	0.03	0.03
Asset Writedown	-	-	-	-	-0.12	-0.04
Other Unusual Items	3.84	-	-	-	0.01	-
Pretax Income	169.78	70.54	104.62	62.66	32.9	6.32
Income Tax Expense	41.81	9.61	19.01	3.11	2.23	1.06
Earnings From Continuing Operations	127.97	60.92	85.61	59.55	30.67	5.26
Minority Interest in Earnings	-15.92	-0.11	-0.34	-2.22	-0.06	-
Net Income	112.05	60.81	85.26	57.33	30.61	5.26
Net Income to Common	112.05	60.81	85.26	57.33	30.61	5.26
Net Income Growth	67.09%	-28.68%	48.73%	87.27%	481.56%	-
Shares Outstanding (Basic)	2,213	2,061	1,638	1,638	10	10
Shares Outstanding (Diluted)	2,213	2,061	1,638	1,638	10	10
Shares Change (YoY)	12.60%	25.78%	-	16284.07%	-	-
EPS (Basic)	0.05	0.03	0.05	0.03	3.06	0.53
EPS (Diluted)	0.05	0.03	0.05	0.03	3.06	0.53
EPS Growth	48.40%	-43.30%	48.73%	-98.86%	481.56%	-
Free Cash Flow	160.18	97.65	-17.78	2.73	6.15	-48.84
Free Cash Flow Per Share	0.07	0.05	-0.01	0.00	0.62	-4.88
Dividend Per Share	0.010	0.010	0.010	1.250	0.500	-
Dividend Growth	-42.86%	0%	-99.20%	150.00%	-	-
Gross Margin	6.24%	17.44%	16.02%	12.72%	9.91%	6.60%
Operating Margin	7.21%	12.23%	12.34%	9.17%	6.54%	3.08%
Profit Margin	4.65%	9.53%	9.02%	7.53%	5.41%	1.61%
Free Cash Flow Margin	6.64%	15.30%	-1.88%	0.36%	1.09%	-14.98%
EBITDA	217.37	116.14	147.79	95.67	56.77	25.63
EBITDA Margin	9.02%	18.19%	15.63%	12.57%	10.03%	7.86%
D&A For EBITDA	43.6	38.1	31.13	25.86	19.74	15.59
EBIT	173.77	78.03	116.66	69.81	37.03	10.04
EBIT Margin	7.21%	12.23%	12.34%	9.17%	6.54%	3.08%
Effective Tax Rate	24.63%	13.63%	18.17%	4.97%	6.79%	16.72%

Source: S&P Capital IQ. Standard template. Financial Sources.