Sycal Ventures 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	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	43.15	39.89	76.81	72.24	66.26	60.31
Revenue Growth (YoY)	-5.73%	-48.07%	6.33%	9.03%	9.87%	13.34%
Cost of Revenue	28.98	25.56	64.31	61.05	56.88	53.97
Gross Profit	14.18	14.34	12.5	11.2	9.39	6.34
Selling, General & Admin	11.25	10.19	9.25	9.3	8.75	5.72
Other Operating Expenses	-1.31	-1.09	-5.06	-6.07	-5.73	-6.76
Operating Expenses	9.95	9.1	4.19	3.23	3.02	-1.03
Operating Income	4.23	5.24	8.32	7.97	6.36	7.38
Interest Expense	-1.76	-2.31	-3.52	-3.97	-3.18	-3.38
Pretax Income	2.47	2.93	4.8	4	3.19	4
Income Tax Expense	2.35	2.59	1.95	2.19	1.83	2.96
Earnings From Continuing Operations	0.12	0.34	2.85	1.81	1.35	1.04
Minority Interest in Earnings	-0.08	-0.11	-0.94	-0.16	-0.08	-0.26
Net Income	0.04	0.23	1.91	1.65	1.27	0.78
Net Income to Common	0.04	0.23	1.91	1.65	1.27	0.78
Net Income Growth	-97.73%	-88.16%	15.98%	29.71%	62.69%	76.87%
Shares Outstanding (Basic)	428	416	416	416	416	436
Shares Outstanding (Diluted)	428	416	416	416	416	436
Shares Change (YoY)	5.89%	-	-	-	-4.55%	4.76%
EPS (Basic)	0.00	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	-97.87%	-88.18%	15.99%	29.69%	70.47%	68.84%
Free Cash Flow	9.73	9.51	5.3	3.04	-8.1	10.15
Free Cash Flow Per Share	0.02	0.02	0.01	0.01	-0.02	0.02
Gross Margin	32.85%	35.94%	16.28%	15.50%	14.16%	10.52%
Operating Margin	9.80%	13.13%	10.82%	11.03%	9.60%	12.23%
Profit Margin	0.10%	0.57%	2.48%	2.28%	1.92%	1.29%
Free Cash Flow Margin	22.55%	23.84%	6.90%	4.20%	-12.23%	16.83%
EBITDA	4.6	5.7	9.34	9.87	8.28	9.37
EBITDA Margin	10.66%	14.28%	12.15%	13.66%	12.50%	15.54%
D&A For EBITDA	0.37	0.46	1.02	1.9	1.92	2
EBIT	4.23	5.24	8.32	7.97	6.36	7.38
EBIT Margin	9.80%	13.13%	10.82%	11.03%	9.60%	12.23%
Effective Tax Rate	95.13%	88.52%	40.62%	54.72%	57.55%	73.96%

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