Sorento Capital 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
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	178	179.17	151.55
Revenue Growth (YoY)	17.46%	18.23%	-
Cost of Revenue	98.3	102	87.07
Gross Profit	79.7	77.17	64.48
Selling, General & Admin	40.61	41.34	30.83
Other Operating Expenses	-3.25	-2.25	-0.18
Operating Expenses	37.36	39.08	30.64
Operating Income	42.34	38.09	33.83
Interest Expense	-1.67	-1.98	-1.27
EBT Excluding Unusual Items	40.67	36.11	32.56
Gain (Loss) on Sale of Investments	-0.15	-0.14	0
Pretax Income	40.52	35.97	32.56
Income Tax Expense	10.14	9.73	8.14
Net Income	30.38	26.24	24.43
Net Income to Common	30.38	26.24	24.43
Net Income Growth	24.36%	7.40%	-
Shares Outstanding (Basic)	860	715	705
Shares Outstanding (Diluted)	860	715	705
Shares Change (YoY)	21.97%	1.39%	-
EPS (Basic)	0.04	0.04	0.03
EPS (Diluted)	0.04	0.04	0.03
EPS Growth	1.87%	5.93%	-
Free Cash Flow	32.25	16.08	4.56
Free Cash Flow Per Share	0.04	0.02	0.01
Dividend Per Share	0.013	0.005	-
Gross Margin	44.78%	43.07%	42.55%
Operating Margin	23.79%	21.26%	22.32%
Profit Margin	17.07%	14.64%	16.12%
Free Cash Flow Margin	18.12%	8.97%	3.01%
EBITDA	47.32	42.9	35.74
EBITDA Margin	26.59%	23.95%	23.59%
D&A For EBITDA	4.98	4.82	1.91
EBIT	42.34	38.09	33.83
EBIT Margin	23.79%	21.26%	22.32%
Effective Tax Rate	25.02%	27.05%	24.98%