Northeast Group Berhad (KLSE:NE)

Northeast Group Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	104.84	90.14	93.33	144.52	113.21
Revenue Growth (YoY)	-7.39%	-3.42%	-35.41%	27.66%	-
Cost of Revenue	69.97	55.45	57.88	89.74	78.38
Gross Profit	34.87	34.69	35.45	54.78	34.83
Selling, General & Admin	22.23	16.54	14.6	15.6	12.27
Other Operating Expenses	-6.37	-1.62	-1.82	-3.19	-3.36
Operating Expenses	15.98	15.1	12.73	13.37	9.13
Operating Income	18.88	19.6	22.72	41.4	25.7
Interest Expense	-1.07	-1.49	-1.21	-0.98	-0.95
Interest & Investment Income	0.83	0.83	0.1	0.02	0.03
Currency Exchange Gain (Loss)	-	-	1.31	4.65	0.52
EBT Excluding Unusual Items	18.65	18.94	22.91	45.1	25.3
Gain (Loss) on Sale of Assets	0.12	0.12	0.43	2.41	-
Pretax Income	18.77	19.06	23.34	47.8	25.3
Income Tax Expense	4.57	5.32	4.98	9.73	5.48
Net Income	14.2	13.74	18.36	38.07	19.82
Net Income to Common	14.2	13.74	18.36	38.07	19.82
Net Income Growth	-28.32%	-25.15%	-51.77%	92.12%	-
Shares Outstanding (Basic)	571	571	740	740	740
Shares Outstanding (Diluted)	571	571	740	740	740
Shares Change (YoY)	-22.84%	-22.84%	-	-	-
EPS (Basic)	0.02	0.02	0.02	0.05	0.03
EPS (Diluted)	0.02	0.02	0.02	0.05	0.03
EPS Growth	-7.11%	-3.00%	-51.77%	92.12%	-
Free Cash Flow	14.53	12.24	11.95	15.4	18.22
Free Cash Flow Per Share	0.03	0.02	0.02	0.02	0.03
Gross Margin	33.26%	38.48%	37.98%	37.90%	30.77%
Operating Margin	18.01%	21.74%	24.34%	28.65%	22.70%
Profit Margin	13.55%	15.25%	19.67%	26.34%	17.50%
Free Cash Flow Margin	13.86%	13.58%	12.80%	10.66%	16.09%
EBITDA	25.86	26.5	29.46	47.31	31.93
EBITDA Margin	24.67%	29.40%	31.56%	32.73%	28.20%
D&A For EBITDA	6.98	6.9	6.74	5.9	6.23
EBIT	18.88	19.6	22.72	41.4	25.7
EBIT Margin	18.01%	21.74%	24.34%	28.65%	22.70%
Effective Tax Rate	24.32%	27.91%	21.32%	20.36%	21.67%

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