Sycal Ventures Berhad (KLSE:SYCAL)

Sycal Ventures Berhad Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	36.86	39.89	76.81	72.24	66.26	60.31
Revenue Growth (YoY)	-40.36%	-48.07%	6.33%	9.03%	9.87%	13.34%
Cost of Revenue	23.4	25.56	64.31	61.05	56.88	53.97
Gross Profit	13.46	14.34	12.5	11.2	9.39	6.34
Selling, General & Admin	10.13	10.19	9.25	9.3	8.75	5.72
Other Operating Expenses	-1.21	-1.09	-5.06	-6.07	-5.73	-6.76
Operating Expenses	8.92	9.1	4.19	3.23	3.02	-1.03
Operating Income	4.54	5.24	8.32	7.97	6.36	7.38
Interest Expense	-1.93	-2.31	-3.52	-3.97	-3.18	-3.38
Pretax Income	2.61	2.93	4.8	4	3.19	4
Income Tax Expense	2.59	2.59	1.95	2.19	1.83	2.96
Earnings From Continuing Operations	0.01	0.34	2.85	1.81	1.35	1.04
Minority Interest in Earnings	0.16	-0.11	-0.94	-0.16	-0.08	-0.26
Net Income	0.17	0.23	1.91	1.65	1.27	0.78
Net Income to Common	0.17	0.23	1.91	1.65	1.27	0.78
Net Income Growth	-91.10%	-88.16%	15.98%	29.71%	62.69%	76.87%
Shares Outstanding (Basic)	415	416	416	416	416	436
Shares Outstanding (Diluted)	415	416	416	416	416	436
Shares Change (YoY)	-2.56%	-	-	-	-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	-90.87%	-88.18%	15.99%	29.69%	70.47%	68.84%
Free Cash Flow	12.84	9.51	5.3	3.04	-8.1	10.15
Free Cash Flow Per Share	0.03	0.02	0.01	0.01	-0.02	0.02
Gross Margin	36.51%	35.94%	16.28%	15.50%	14.16%	10.52%
Operating Margin	12.31%	13.13%	10.82%	11.03%	9.60%	12.23%
Profit Margin	0.46%	0.57%	2.48%	2.28%	1.92%	1.29%
Free Cash Flow Margin	34.83%	23.84%	6.90%	4.20%	-12.23%	16.83%
EBITDA	4.92	5.7	9.34	9.87	8.28	9.37
EBITDA Margin	13.34%	14.28%	12.15%	13.66%	12.50%	15.54%
D&A For EBITDA	0.38	0.46	1.02	1.9	1.92	2
EBIT	4.54	5.24	8.32	7.97	6.36	7.38
EBIT Margin	12.31%	13.13%	10.82%	11.03%	9.60%	12.23%
Effective Tax Rate	99.50%	88.52%	40.62%	54.72%	57.55%	73.96%

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