Northeast Group Berhad (KLSE:NE)

Northeast Group Berhad Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	90.14	93.33	144.52	113.21
Revenue Growth (YoY)	-3.42%	-35.42%	27.66%	-
Cost of Revenue	55.45	57.88	89.74	78.38
Gross Profit	34.69	35.45	54.78	34.83
Selling, General & Admin	16.54	14.6	15.6	12.27
Other Operating Expenses	-1.62	-1.82	-3.19	-3.36
Operating Expenses	15.1	12.73	13.37	9.13
Operating Income	19.6	22.72	41.4	25.7
Interest Expense	-1.49	-1.21	-0.98	-0.95
Interest & Investment Income	0.83	0.1	0.02	0.03
Currency Exchange Gain (Loss)	-	1.31	4.65	0.52
EBT Excluding Unusual Items	18.94	22.91	45.1	25.3
Gain (Loss) on Sale of Assets	0.12	0.43	2.41	-
Pretax Income	19.06	23.34	47.8	25.3
Income Tax Expense	5.32	4.98	9.73	5.48
Net Income	13.74	18.36	38.07	19.82
Net Income to Common	13.74	18.36	38.07	19.82
Net Income Growth	-25.15%	-51.77%	92.12%	-
Shares Outstanding (Basic)	571	740	740	740
Shares Outstanding (Diluted)	571	740	740	740
Shares Change (YoY)	-22.84%	-	-	-
EPS (Basic)	0.02	0.02	0.05	0.03
EPS (Diluted)	0.02	0.02	0.05	0.03
EPS Growth	-2.99%	-51.77%	92.12%	-
Free Cash Flow	12.24	11.95	15.4	18.22
Free Cash Flow Per Share	0.02	0.02	0.02	0.02
Gross Margin	38.48%	37.98%	37.90%	30.77%
Operating Margin	21.74%	24.34%	28.65%	22.70%
Profit Margin	15.25%	19.67%	26.34%	17.50%
Free Cash Flow Margin	13.58%	12.81%	10.66%	16.09%
EBITDA	26.5	29.46	47.31	31.93
EBITDA Margin	29.40%	31.56%	32.73%	28.20%
D&A For EBITDA	6.9	6.74	5.9	6.23
EBIT	19.6	22.72	41.4	25.7
EBIT Margin	21.74%	24.34%	28.65%	22.70%
Effective Tax Rate	27.91%	21.32%	20.36%	21.67%

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