SEG International Bhd (KLSE:SEG)

SEG International Bhd Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	196.5	192.74	186.46	213.94	223.5	204.12
Revenue Growth (YoY)	5.30%	3.37%	-12.85%	-4.28%	9.49%	-16.33%
Cost of Revenue	78.86	80.17	73.26	77.38	78.91	63.2
Gross Profit	117.64	112.58	113.19	136.56	144.59	140.93
Selling, General & Admin	54.41	50.8	47.75	48.38	50.87	52.45
Other Operating Expenses	49.22	46.84	47.28	37.48	37.17	37.01
Operating Expenses	104.3	98.31	95.35	86.45	88.65	89.46
Operating Income	13.34	14.27	17.84	50.11	55.94	51.47
Interest Expense	-10.2	-9.7	-8.27	-6.27	-7.44	-8.87
Interest & Investment Income	0.4	0.37	0.58	0.8	0.75	1.01
Currency Exchange Gain (Loss)	0.46	0.46	-	-	-	-
EBT Excluding Unusual Items	4.77	5.41	10.15	44.64	49.25	43.61
Gain (Loss) on Sale of Investments	0.01	0.01	0.01	0	-	-0.96
Gain (Loss) on Sale of Assets	0	0	0.01	0.04	1.36	0.09
Asset Writedown	0.09	0.09	0.09	0.35	-	-
Other Unusual Items	-	-	-	0.31	1.65	2.43
Pretax Income	4.87	5.52	10.26	45.34	52.26	45.17
Income Tax Expense	0.03	0.27	-1.31	5.16	6.02	6
Earnings From Continuing Operations	4.85	5.25	11.56	40.18	46.24	39.18
Net Income to Company	4.85	5.25	11.56	40.18	46.24	39.18
Minority Interest in Earnings	-0	0	0.01	0.01	-0.01	0.01
Net Income	4.84	5.25	11.58	40.19	46.23	39.18
Net Income to Common	4.84	5.25	11.58	40.19	46.23	39.18
Net Income Growth	-31.97%	-54.66%	-71.19%	-13.08%	18.00%	-13.19%
Shares Outstanding (Basic)	1,222	1,222	1,224	1,226	1,226	1,231
Shares Outstanding (Diluted)	1,222	1,222	1,225	1,227	1,230	1,236
Shares Change (YoY)	-0.11%	-0.22%	-0.18%	-0.27%	-0.45%	-0.50%
EPS (Basic)	0.00	0.00	0.01	0.03	0.04	0.03
EPS (Diluted)	0.00	0.00	0.01	0.03	0.04	0.03
EPS Growth	-33.02%	-54.60%	-71.15%	-12.79%	18.62%	-12.68%
Free Cash Flow	28.8	20.21	20.64	54.55	94.1	45.64
Free Cash Flow Per Share	0.02	0.02	0.02	0.04	0.08	0.04
Dividend Per Share	0.018	0.010	0.013	0.050	0.010	0.025
Dividend Growth	80.00%	-23.08%	-74.00%	400.00%	-60.00%	-
Gross Margin	59.87%	58.41%	60.71%	63.83%	64.69%	69.04%
Operating Margin	6.79%	7.40%	9.57%	23.42%	25.03%	25.21%
Profit Margin	2.46%	2.72%	6.21%	18.78%	20.69%	19.20%
Free Cash Flow Margin	14.66%	10.48%	11.07%	25.50%	42.10%	22.36%
EBITDA	22.54	22.52	25.85	58.51	65.05	62.17
EBITDA Margin	11.47%	11.68%	13.87%	27.35%	29.10%	30.46%
D&A For EBITDA	9.2	8.25	8.01	8.4	9.11	10.7
EBIT	13.34	14.27	17.84	50.11	55.94	51.47
EBIT Margin	6.79%	7.40%	9.57%	23.42%	25.03%	25.21%
Effective Tax Rate	0.55%	4.86%	-	11.37%	11.52%	13.27%

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