Northeast Group Berhad (KLSE:NE)

Northeast Group Berhad Income Statement

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	119.62	90.14	93.33	144.52	113.21
Revenue Growth (YoY)	32.70%	-3.42%	-35.41%	27.66%	-
Cost of Revenue	79.3	55.45	57.88	89.74	78.38
Gross Profit	40.32	34.69	35.45	54.78	34.83
Selling, General & Admin	19.27	16.54	14.6	15.6	12.27
Other Operating Expenses	-4.33	-1.62	-1.82	-3.19	-3.36
Operating Expenses	16.65	15.1	12.73	13.37	9.13
Operating Income	23.68	19.6	22.72	41.4	25.7
Interest Expense	-0.83	-1.49	-1.21	-0.98	-0.95
Interest & Investment Income	2.16	0.83	0.1	0.02	0.03
Currency Exchange Gain (Loss)	1.34	-	1.31	4.65	0.52
EBT Excluding Unusual Items	26.35	18.94	22.91	45.1	25.3
Gain (Loss) on Sale of Assets	0.22	0.12	0.43	2.41	-
Pretax Income	26.57	19.06	23.34	47.8	25.3
Income Tax Expense	6.03	5.32	4.98	9.73	5.48
Net Income	20.54	13.74	18.36	38.07	19.82
Net Income to Common	20.54	13.74	18.36	38.07	19.82
Net Income Growth	49.45%	-25.15%	-51.77%	92.12%	-
Shares Outstanding (Basic)	733	571	740	740	740
Shares Outstanding (Diluted)	733	571	740	740	740
Shares Change (YoY)	28.38%	-22.84%	-	-	-
EPS (Basic)	0.03	0.02	0.02	0.05	0.03
EPS (Diluted)	0.03	0.02	0.02	0.05	0.03
EPS Growth	16.41%	-3.00%	-51.77%	92.12%	-
Free Cash Flow	12.93	12.24	11.95	15.4	18.22
Free Cash Flow Per Share	0.02	0.02	0.02	0.02	0.03
Gross Margin	33.71%	38.48%	37.98%	37.90%	30.77%
Operating Margin	19.80%	21.74%	24.34%	28.65%	22.70%
Profit Margin	17.17%	15.25%	19.67%	26.34%	17.50%
Free Cash Flow Margin	10.81%	13.58%	12.80%	10.66%	16.09%
EBITDA	30.91	26.5	29.46	47.31	31.93
EBITDA Margin	25.84%	29.40%	31.56%	32.73%	28.20%
D&A For EBITDA	7.23	6.9	6.74	5.9	6.23
EBIT	23.68	19.6	22.72	41.4	25.7
EBIT Margin	19.80%	21.74%	24.34%	28.65%	22.70%
Effective Tax Rate	22.71%	27.91%	21.32%	20.36%	21.67%

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