Northeast Group Berhad Income Statement

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	132.09	119.62	90.14	93.33	144.52	113.21
Revenue Growth (YoY)	41.53%	32.70%	-3.42%	-35.41%	27.66%	-
Cost of Revenue	84.98	79.3	55.45	57.88	89.74	78.38
Gross Profit	47.11	40.32	34.69	35.45	54.78	34.83
Selling, General & Admin	18.48	19.27	16.54	14.6	15.6	12.27
Other Operating Expenses	-2.66	-4.33	-1.62	-1.82	-3.19	-3.36
Operating Expenses	16.42	16.65	15.1	12.73	13.37	9.13
Operating Income	30.7	23.68	19.6	22.72	41.4	25.7
Interest Expense	-0.63	-0.83	-1.49	-1.21	-0.98	-0.95
Interest & Investment Income	2.16	2.16	0.83	0.1	0.02	0.03
Currency Exchange Gain (Loss)	1.34	1.34	-	1.31	4.65	0.52
EBT Excluding Unusual Items	33.57	26.35	18.94	22.91	45.1	25.3
Gain (Loss) on Sale of Assets	0.22	0.22	0.12	0.43	2.41	-
Pretax Income	33.79	26.57	19.06	23.34	47.8	25.3
Income Tax Expense	6.35	6.03	5.32	4.98	9.73	5.48
Net Income	27.44	20.54	13.74	18.36	38.07	19.82
Net Income to Common	27.44	20.54	13.74	18.36	38.07	19.82
Net Income Growth	49.45%	49.45%	-25.15%	-51.77%	92.12%	-
Shares Outstanding (Basic)	733	733	571	740	740	740
Shares Outstanding (Diluted)	733	733	571	740	740	740
Shares Change (YoY)	-0.94%	28.38%	-22.84%	-	-	-
EPS (Basic)	0.04	0.03	0.02	0.02	0.05	0.03
EPS (Diluted)	0.04	0.03	0.02	0.02	0.05	0.03
EPS Growth	50.87%	16.41%	-3.00%	-51.77%	92.12%	-
Free Cash Flow	17.89	12.93	12.24	11.95	15.4	18.22
Free Cash Flow Per Share	0.02	0.02	0.02	0.02	0.02	0.03
Gross Margin	35.67%	33.71%	38.48%	37.98%	37.90%	30.77%
Operating Margin	23.24%	19.80%	21.74%	24.34%	28.65%	22.70%
Profit Margin	20.77%	17.17%	15.25%	19.67%	26.34%	17.50%
Free Cash Flow Margin	13.54%	10.81%	13.58%	12.80%	10.66%	16.09%
EBITDA	38.22	30.91	26.5	29.46	47.31	31.93
EBITDA Margin	28.94%	25.84%	29.40%	31.56%	32.73%	28.20%
D&A For EBITDA	7.53	7.23	6.9	6.74	5.9	6.23
EBIT	30.7	23.68	19.6	22.72	41.4	25.7
EBIT Margin	23.24%	19.80%	21.74%	24.34%	28.65%	22.70%
Effective Tax Rate	18.79%	22.71%	27.91%	21.32%	20.36%	21.67%

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