Rekatech Capital Berhad (KLSE:REKATECH)

Rekatech Capital Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	5.33	4.62	4.51	15.37	12.16	3.77
Revenue Growth (YoY)	65.38%	2.42%	-70.64%	26.44%	222.22%	-38.38%
Cost of Revenue	3.39	2.73	2.67	11.27	9.6	1.54
Gross Profit	1.95	1.89	1.84	4.1	2.55	2.24
Selling, General & Admin	3.26	3.02	3.22	5.9	26.28	5.11
Other Operating Expenses	0.86	0.86	13.69	1.75	5.5	4.18
Operating Expenses	4.11	3.88	16.91	7.65	31.77	9.29
Operating Income	-2.16	-1.99	-15.06	-3.56	-29.22	-7.05
Interest Expense	-0	-0	-0.01	-0.01	-0.02	-0.04
Interest & Investment Income	0.36	0.36	0.36	0.36	0.06	-
EBT Excluding Unusual Items	-1.8	-1.63	-14.71	-3.21	-29.18	-7.09
Pretax Income	-1.8	-1.63	-14.71	-3.21	-29.18	-7.09
Income Tax Expense	0.01	0.01	0.07	-	-	0.19
Net Income	-1.82	-1.65	-14.78	-3.21	-29.18	-7.28
Net Income to Common	-1.82	-1.65	-14.78	-3.21	-29.18	-7.28
Shares Outstanding (Basic)	592	592	592	566	350	245
Shares Outstanding (Diluted)	592	592	592	566	350	245
Shares Change (YoY)	-	-	4.59%	61.69%	43.04%	-2.29%
EPS (Basic)	-0.00	-0.00	-0.02	-0.01	-0.08	-0.03
EPS (Diluted)	-0.00	-0.00	-0.03	-0.01	-0.08	-0.03
Free Cash Flow	0.68	0.16	-0.76	-5.4	-26.26	-9.18
Free Cash Flow Per Share	0.00	-	-0.00	-0.01	-0.07	-0.04
Gross Margin	36.48%	40.92%	40.85%	26.65%	21.02%	59.27%
Operating Margin	-40.52%	-43.07%	-333.78%	-23.14%	-240.37%	-186.96%
Profit Margin	-34.07%	-35.69%	-327.40%	-20.86%	-240.04%	-192.99%
Free Cash Flow Margin	12.70%	3.40%	-16.84%	-35.14%	-216.05%	-243.44%
EBITDA	-1.02	-0.83	-13.83	-1.72	-27.29	-5.68
EBITDA Margin	-19.05%	-18.00%	-	-11.19%	-224.48%	-150.51%
D&A For EBITDA	1.14	1.16	1.24	1.84	1.93	1.38
EBIT	-2.16	-1.99	-15.06	-3.56	-29.22	-7.05
EBIT Margin	-40.52%	-43.07%	-	-23.14%	-240.37%	-186.96%

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