Nextgreen Global Berhad 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	91	68	36.35	32.93	51.29
Revenue Growth (YoY)	33.83%	87.08%	10.37%	-35.80%	58.93%
Cost of Revenue	26.04	31.32	23.2	21.3	26.77
Gross Profit	64.96	36.68	13.14	11.63	24.52
Selling, General & Admin	7.77	-	-	-	-
Other Operating Expenses	-3.44	5.05	-3.83	-10.08	11.13
Operating Expenses	4.33	3.99	-4.25	-5.77	12.89
Operating Income	60.64	32.69	17.39	17.4	11.63
Interest Expense	-6.47	-4.98	-4.42	-3.19	-1.7
Interest & Investment Income	0.01	0.01	0	0	0.01
Earnings From Equity Investments	-1.24	-1.33	-0.96	-0.11	-
Currency Exchange Gain (Loss)	0.16	-	-	-	-
Other Non Operating Income (Expenses)	-	-1.16	1.54	-0.28	-0.14
EBT Excluding Unusual Items	53.09	25.24	13.55	13.82	9.81
Gain (Loss) on Sale of Assets	3.19	-	-	-	-
Asset Writedown	-10.26	-2.25	-0.89	-	-
Pretax Income	46.03	23	12.66	13.82	9.81
Income Tax Expense	13.21	-0.07	3.41	1.29	-0.01
Earnings From Continuing Operations	32.82	23.06	9.24	12.54	9.82
Minority Interest in Earnings	0.84	0.02	0.14	0.14	0.08
Net Income	33.66	23.08	9.39	12.67	9.9
Net Income to Common	33.66	23.08	9.39	12.67	9.9
Net Income Growth	45.85%	145.88%	-25.93%	27.98%	134.16%
Shares Outstanding (Basic)	1,077	1,063	848	774	690
Shares Outstanding (Diluted)	1,077	1,063	930	888	760
Shares Change (YoY)	1.37%	14.28%	4.71%	16.82%	39.23%
EPS (Basic)	0.03	0.02	0.01	0.02	0.01
EPS (Diluted)	0.03	0.02	0.01	0.01	0.01
EPS Growth	43.96%	114.87%	-29.37%	9.99%	68.83%
Free Cash Flow	-105.26	-71.94	-52.86	-49.97	-82.29
Free Cash Flow Per Share	-0.10	-0.07	-0.06	-0.06	-0.11
Gross Margin	71.38%	53.94%	36.16%	35.32%	47.81%
Operating Margin	66.63%	48.08%	47.85%	52.85%	22.68%
Profit Margin	36.99%	33.94%	25.82%	38.48%	19.30%
Free Cash Flow Margin	-115.66%	-105.79%	-145.42%	-151.75%	-160.44%
EBITDA	67.25	40.17	25.01	22.37	14.38
EBITDA Margin	73.90%	59.08%	68.80%	67.93%	28.04%
D&A For EBITDA	6.61	7.48	7.61	4.97	2.75
EBIT	60.64	32.69	17.39	17.4	11.63
EBIT Margin	66.63%	48.08%	47.85%	52.85%	22.68%
Effective Tax Rate	28.69%	-	26.97%	9.30%	-

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