Sorento Capital Berhad Income Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	183.89	179.17	151.55
Revenue Growth	2.63%	18.23%	-
Cost of Revenue	100.71	102	87.07
Gross Profit	83.18	77.17	64.48
Selling, General & Admin	42.61	41.34	30.83
Other Operating Expenses	-2.52	-2.25	-0.18
Operating Expenses	40.23	39.08	30.64
Operating Income	42.95	38.09	33.83
Interest Expense	-1.62	-1.98	-1.27
EBT Excluding Unusual Items	41.33	36.11	32.56
Gain (Loss) on Sale of Investments	-	-0.14	0
Pretax Income	41.33	35.97	32.56
Income Tax Expense	10.53	9.73	8.14
Net Income	30.8	26.24	24.43
Net Income to Common	30.8	26.24	24.43
Net Income Growth	17.39%	7.40%	-
Shares Outstanding (Basic)	860	715	705
Shares Outstanding (Diluted)	860	715	705
Shares Change	20.31%	1.39%	-
EPS (Basic)	0.04	0.04	0.03
EPS (Diluted)	0.04	0.04	0.03
EPS Growth	-2.46%	5.93%	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Free Cash Flow	30.84	16.6	4.56
Free Cash Flow Per Share	0.04	0.02	0.01
Dividend Per Share	0.013	0.005	-
Dividend Growth	150.00%	-	-
Gross Margin	45.23%	43.07%	42.55%
Operating Margin	23.36%	21.26%	22.32%
Profit Margin	16.75%	14.64%	16.12%
Free Cash Flow Margin	16.77%	9.27%	3.01%
EBITDA	48.01	42.9	35.74
EBITDA Margin	26.11%	23.95%	23.59%
D&A For EBITDA	5.06	4.82	1.91
EBIT	42.95	38.09	33.83
EBIT Margin	23.36%	21.26%	22.32%
Effective Tax Rate	25.47%	27.05%	24.98%