Sorento Capital Berhad (KLSE:SORENTO)

Sorento Capital Berhad Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Revenue	175.74	179.17	151.55
Revenue Growth (YoY)	-	18.23%	-
Cost of Revenue	96.47	102	87.07
Gross Profit	79.28	77.17	64.48
Selling, General & Admin	39.22	41.34	30.83
Other Operating Expenses	-2.97	-2.25	-0.18
Operating Expenses	36.26	39.08	30.64
Operating Income	43.02	38.09	33.83
Interest Expense	-1.7	-1.98	-1.27
EBT Excluding Unusual Items	41.32	36.11	32.56
Gain (Loss) on Sale of Investments	-0.15	-0.14	0
Pretax Income	41.17	35.97	32.56
Income Tax Expense	10.26	9.73	8.14
Net Income	30.92	26.24	24.43
Net Income to Common	30.92	26.24	24.43
Net Income Growth	-	7.40%	-
Shares Outstanding (Basic)	859	715	705
Shares Outstanding (Diluted)	859	715	705
Shares Change (YoY)	-	1.39%	-
EPS (Basic)	0.04	0.04	0.03
EPS (Diluted)	0.04	0.04	0.03
EPS Growth	-	5.93%	-
Free Cash Flow	36.61	16.08	4.56
Free Cash Flow Per Share	0.04	0.02	0.01
Dividend Per Share	0.010	0.005	-
Gross Margin	45.11%	43.07%	42.55%
Operating Margin	24.48%	21.26%	22.32%
Profit Margin	17.59%	14.64%	16.12%
Free Cash Flow Margin	20.83%	8.97%	3.01%
EBITDA	47.97	42.9	35.74
EBITDA Margin	27.29%	23.95%	23.59%
D&A For EBITDA	4.94	4.82	1.91
EBIT	43.02	38.09	33.83
EBIT Margin	24.48%	21.26%	22.32%
Effective Tax Rate	24.91%	27.05%	24.98%

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