KLSE:NATGATE 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	9,440	5,271	638.3	945.75	760.87	566.25
Revenue Growth (YoY)	291.57%	725.75%	-32.51%	24.30%	34.37%	73.70%
Cost of Revenue	9,100	5,023	526.99	794.27	664.11	510.14
Gross Profit	339.4	248.01	111.31	151.48	96.75	56.1
Selling, General & Admin	141.38	98.55	42.8	40.51	28.57	13.25
Other Operating Expenses	-62.15	-87.85	-9.53	-5.69	-1.62	-0.48
Operating Expenses	79.23	10.7	33.28	34.82	26.95	19.07
Operating Income	260.17	237.32	78.03	116.66	69.81	37.03
Interest Expense	-58.32	-25.26	-10.18	-12.37	-7.2	-4.64
Interest & Investment Income	50.2	18.64	2.68	0.33	0.06	0.05
Earnings From Equity Investments	0	0	0	-0	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-	0.54
EBT Excluding Unusual Items	252.06	230.7	70.54	104.62	62.66	32.98
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.01
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.03
Asset Writedown	-	-	-	-	-	-0.12
Other Unusual Items	-	-	-	-	-	0.01
Pretax Income	252.06	230.7	70.54	104.62	62.66	32.9
Income Tax Expense	57.63	51.5	9.61	19.01	3.11	2.23
Earnings From Continuing Operations	194.43	179.21	60.92	85.61	59.55	30.67
Minority Interest in Earnings	-11.68	-19.02	-0.11	-0.34	-2.22	-0.06
Net Income	182.75	160.19	60.81	85.26	57.33	30.61
Net Income to Common	182.75	160.19	60.81	85.26	57.33	30.61
Net Income Growth	63.09%	163.42%	-28.68%	48.73%	87.27%	481.56%
Shares Outstanding (Basic)	2,155	2,154	2,061	1,638	1,638	10
Shares Outstanding (Diluted)	2,155	2,154	2,061	1,638	1,638	10
Shares Change (YoY)	-2.62%	4.50%	25.78%	-	16284.07%	-
EPS (Basic)	0.08	0.07	0.03	0.05	0.03	3.06
EPS (Diluted)	0.08	0.07	0.03	0.05	0.03	3.06
EPS Growth	67.51%	152.14%	-43.31%	48.73%	-98.86%	481.56%
Free Cash Flow	-646.76	597.64	97.65	-17.78	2.73	6.15
Free Cash Flow Per Share	-0.30	0.28	0.05	-0.01	0.00	0.61
Dividend Per Share	0.010	0.010	0.010	0.010	1.250	0.500
Dividend Growth	-	-	-	-99.20%	150.00%	-
Gross Margin	3.60%	4.71%	17.44%	16.02%	12.72%	9.91%
Operating Margin	2.76%	4.50%	12.22%	12.34%	9.18%	6.54%
Profit Margin	1.94%	3.04%	9.53%	9.01%	7.53%	5.41%
Free Cash Flow Margin	-6.85%	11.34%	15.30%	-1.88%	0.36%	1.09%
EBITDA	308.18	283.02	116.14	147.79	95.67	56.77
EBITDA Margin	3.26%	5.37%	18.20%	15.63%	12.57%	10.03%
D&A For EBITDA	48.01	45.7	38.1	31.13	25.86	19.74
EBIT	260.17	237.32	78.03	116.66	69.81	37.03
EBIT Margin	2.76%	4.50%	12.22%	12.34%	9.18%	6.54%
Effective Tax Rate	22.86%	22.32%	13.63%	18.17%	4.97%	6.79%

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