PTT Synergy Group Berhad (KLSE:PTT)

PTT Synergy Group Berhad Income Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	300.93	256.78	267.84	163.41	125.56	62.24
Revenue Growth (YoY)	4.47%	-4.13%	63.90%	30.15%	101.73%	29.20%
Cost of Revenue	251.92	204.33	210.27	131.95	100.9	51.14
Gross Profit	49.01	52.45	57.57	31.47	24.66	11.1
Selling, General & Admin	35.29	33.29	27.93	18.18	12.5	7.21
Other Operating Expenses	-44.15	3.09	-1.1	-0.09	-0.03	6.19
Operating Expenses	-8	37.24	27.71	18.09	12.46	13.4
Operating Income	57.01	15.2	29.86	13.37	12.19	-2.3
Interest Expense	-34.46	-27.67	-22.57	-4.84	-0.56	-0.66
Interest & Investment Income	1.95	1.51	0.54	0.35	0.03	0.04
Other Non Operating Income (Expenses)	-0	-	-	-	-	-
EBT Excluding Unusual Items	24.49	-10.96	7.82	8.88	11.67	-2.92
Gain (Loss) on Sale of Investments	0.11	0.11	0.07	-	-0.15	-
Gain (Loss) on Sale of Assets	3.49	3.49	2.33	0.15	-	0.13
Asset Writedown	65.89	65.89	18.58	-0.01	-	0.57
Other Unusual Items	0.01	0.01	0.4	0.03	0.18	0.09
Pretax Income	93.98	58.53	29.21	9.05	11.7	-2.14
Income Tax Expense	2.05	4.17	10.49	6.85	2.3	-0.96
Earnings From Continuing Operations	91.93	54.36	18.73	2.2	9.41	-1.18
Earnings From Discontinued Operations	-15.12	-14.13	1.75	-	-	-
Net Income to Company	76.81	40.23	20.48	2.2	9.41	-1.18
Minority Interest in Earnings	-0.08	-0.25	0.14	-0.61	-0.99	0.09
Net Income	76.73	39.98	20.62	1.59	8.42	-1.09
Net Income to Common	76.73	39.98	20.62	1.59	8.42	-1.09
Net Income Growth	203.55%	93.91%	1194.81%	-81.08%	-	-
Shares Outstanding (Basic)	432	432	351	186	161	80
Shares Outstanding (Diluted)	432	432	351	186	161	80
Shares Change (YoY)	12.92%	23.17%	88.92%	15.09%	101.71%	-
EPS (Basic)	0.18	0.09	0.06	0.01	0.05	-0.01
EPS (Diluted)	0.18	0.09	0.06	0.01	0.05	-0.01
EPS Growth	168.82%	57.43%	585.39%	-83.56%	-	-
Free Cash Flow	188.36	131.22	-61.59	-30.41	-27.05	0.52
Free Cash Flow Per Share	0.44	0.30	-0.18	-0.16	-0.17	0.01
Gross Margin	16.29%	20.42%	21.49%	19.26%	19.64%	17.83%
Operating Margin	18.94%	5.92%	11.15%	8.19%	9.71%	-3.70%
Profit Margin	25.50%	15.57%	7.70%	0.97%	6.70%	-1.76%
Free Cash Flow Margin	62.59%	51.10%	-22.99%	-18.61%	-21.54%	0.83%
EBITDA	60	18.31	32.62	14.42	12.95	-2.23
EBITDA Margin	19.94%	7.13%	12.18%	8.82%	10.31%	-3.58%
D&A For EBITDA	2.99	3.1	2.76	1.04	0.76	0.07
EBIT	57.01	15.2	29.86	13.37	12.19	-2.3
EBIT Margin	18.94%	5.92%	11.15%	8.19%	9.71%	-3.69%
Effective Tax Rate	2.18%	7.12%	35.90%	75.68%	19.62%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.