KLSE:NATGATE Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,612	5,271	638.3	945.75	760.87
Revenue Growth (YoY)	44.42%	725.75%	-32.51%	24.30%	34.37%
Cost of Revenue	7,363	5,023	526.99	794.27	664.11
Gross Profit	249.57	248.01	111.31	151.48	96.75
Selling, General & Admin	136.89	98.55	42.8	40.51	28.57
Other Operating Expenses	-98	-87.85	-9.53	-5.69	-1.62
Operating Expenses	38.89	10.7	33.28	34.82	26.95
Operating Income	210.68	237.32	78.03	116.66	69.81
Interest Expense	-56.22	-25.26	-10.18	-12.37	-7.2
Interest & Investment Income	42.01	18.64	2.68	0.33	0.06
Earnings From Equity Investments	0	0	0	-0	-
EBT Excluding Unusual Items	196.46	230.7	70.54	104.62	62.66
Pretax Income	196.46	230.7	70.54	104.62	62.66
Income Tax Expense	54.17	51.5	9.61	19.01	3.11
Earnings From Continuing Operations	142.29	179.21	60.92	85.61	59.55
Minority Interest in Earnings	-17.22	-19.02	-0.11	-0.34	-2.22
Net Income	125.07	160.19	60.81	85.26	57.33
Net Income to Common	125.07	160.19	60.81	85.26	57.33
Net Income Growth	-21.93%	163.42%	-28.68%	48.73%	87.27%
Shares Outstanding (Basic)	2,276	2,154	2,061	1,638	1,638
Shares Outstanding (Diluted)	2,276	2,154	2,061	1,638	1,638
Shares Change (YoY)	5.66%	4.51%	25.78%	-	16284.07%
EPS (Basic)	0.05	0.07	0.03	0.05	0.03
EPS (Diluted)	0.05	0.07	0.03	0.05	0.03
EPS Growth	-26.11%	152.14%	-43.31%	48.73%	-98.86%
Free Cash Flow	-1,164	597.64	97.65	-17.78	2.73
Free Cash Flow Per Share	-0.51	0.28	0.05	-0.01	0.00
Dividend Per Share	0.010	0.010	0.010	0.010	1.250
Dividend Growth	-	-	-	-99.20%	150.00%
Gross Margin	3.28%	4.71%	17.44%	16.02%	12.72%
Operating Margin	2.77%	4.50%	12.22%	12.34%	9.18%
Profit Margin	1.64%	3.04%	9.53%	9.01%	7.53%
Free Cash Flow Margin	-15.29%	11.34%	15.30%	-1.88%	0.36%
EBITDA	259.09	283.02	116.14	147.79	95.67
EBITDA Margin	3.40%	5.37%	18.20%	15.63%	12.57%
D&A For EBITDA	48.42	45.7	38.1	31.13	25.86
EBIT	210.68	237.32	78.03	116.66	69.81
EBIT Margin	2.77%	4.50%	12.22%	12.34%	9.18%
Effective Tax Rate	27.57%	22.32%	13.63%	18.17%	4.97%

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