REDtone Digital Berhad Income Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	230.38	324.93	342.17	214.65	158.04	174.67
Revenue Growth (YoY)	-32.03%	-5.04%	59.41%	35.82%	-9.52%	-1.82%
Cost of Revenue	205.17	205.17	229.17	119.23	59.17	93.91
Gross Profit	25.21	119.76	113	95.43	98.87	80.76
Selling, General & Admin	55.27	50.6	45.06	44.12	47.48	39.38
Other Operating Expenses	-58.99	-	-	-	-	-
Operating Expenses	-14.63	50.6	45.06	44.12	47.48	39.38
Operating Income	39.85	69.16	67.94	51.3	51.39	41.38
Interest Expense	-2.92	-3.75	-2.91	-3.34	-1	-0.92
Interest & Investment Income	0.67	2.67	2.64	4.68	4.39	1.35
Currency Exchange Gain (Loss)	-0.16	-	-	-	-	-
Other Non Operating Income (Expenses)	0.04	0.04	0.11	-0.07	0.69	0.26
EBT Excluding Unusual Items	37.47	68.11	67.78	52.57	55.48	42.07
Gain (Loss) on Sale of Investments	4.92	4.92	16.13	22.42	0.99	-
Gain (Loss) on Sale of Assets	-	-	0	-	-	-
Asset Writedown	-37.33	-37.45	-0.74	-	-	-
Pretax Income	5.06	35.58	83.16	74.99	56.47	42.07
Income Tax Expense	1.91	8.86	23.08	19.81	15.99	13.4
Earnings From Continuing Operations	3.15	26.73	60.08	55.18	40.48	28.67
Net Income to Company	3.15	26.73	60.08	55.18	40.48	28.67
Minority Interest in Earnings	0.22	-0.11	-0.27	2.29	-1.02	-2.39
Net Income	3.37	26.62	59.81	57.47	39.46	26.29
Net Income to Common	3.37	26.62	59.81	57.47	39.46	26.29
Net Income Growth	-94.82%	-55.50%	4.09%	45.64%	50.11%	297.67%
Shares Outstanding (Basic)	773	773	773	773	773	773
Shares Outstanding (Diluted)	773	773	773	773	773	773
EPS (Basic)	0.00	0.03	0.08	0.07	0.05	0.03
EPS (Diluted)	0.00	0.03	0.08	0.07	0.05	0.03
EPS Growth	-94.82%	-55.50%	4.09%	45.63%	50.11%	297.70%
Free Cash Flow	74.12	71.85	-53.84	73.07	64.95	21.43
Free Cash Flow Per Share	0.10	0.09	-0.07	0.10	0.08	0.03
Dividend Per Share	0.020	0.020	0.030	0.025	0.018	0.018
Dividend Growth	-33.33%	-33.33%	20.00%	38.89%	-	-
Gross Margin	10.94%	36.86%	33.02%	44.45%	62.56%	46.24%
Operating Margin	17.30%	21.28%	19.86%	23.90%	32.52%	23.69%
Profit Margin	1.46%	8.19%	17.48%	26.77%	24.97%	15.05%
Free Cash Flow Margin	32.17%	22.11%	-15.73%	34.04%	41.10%	12.27%
EBITDA	54.05	95.37	102.98	83.53	56.49	43.73
EBITDA Margin	23.46%	29.35%	30.09%	38.91%	35.74%	25.04%
D&A For EBITDA	14.21	26.21	35.03	32.23	5.1	2.35
EBIT	39.85	69.16	67.94	51.3	51.39	41.38
EBIT Margin	17.30%	21.28%	19.86%	23.90%	32.52%	23.69%
Effective Tax Rate	37.71%	24.89%	27.76%	26.42%	28.32%	31.85%