Sycal Ventures 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	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	60.02	39.89	76.81	72.24	66.26
Revenue Growth	50.45%	-48.07%	6.33%	9.03%	9.87%
Cost of Revenue	41.34	25.56	64.31	61.05	56.88
Gross Profit	18.68	14.34	12.5	11.2	9.39
Selling, General & Admin	14.89	10.19	9.25	9.3	8.75
Other Operating Expenses	-9.23	-1.09	-5.06	-6.07	-5.73
Operating Expenses	5.66	9.1	4.19	3.23	3.02
Operating Income	13.02	5.24	8.32	7.97	6.36
Interest Expense	-1.83	-2.31	-3.52	-3.97	-3.18
Pretax Income	11.2	2.93	4.8	4	3.19
Income Tax Expense	1.97	2.59	1.95	2.19	1.83
Earnings From Continuing Operations	9.23	0.34	2.85	1.81	1.35
Minority Interest in Earnings	-0.55	-0.11	-0.94	-0.16	-0.08
Net Income	8.67	0.23	1.91	1.65	1.27
Net Income to Common	8.67	0.23	1.91	1.65	1.27
Net Income Growth	3737.17%	-88.16%	15.98%	29.71%	62.69%
Shares Outstanding (Basic)	416	416	416	416	416
Shares Outstanding (Diluted)	416	416	416	416	416
Shares Change	-	-	-	-	-4.55%
EPS (Basic)	0.02	0.00	0.00	0.00	0.00
EPS (Diluted)	0.02	0.00	0.00	0.00	0.00
EPS Growth	3742.99%	-88.18%	15.99%	29.69%	70.47%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	4.23	9.51	5.3	3.04	-8.1
Free Cash Flow Per Share	0.01	0.02	0.01	0.01	-0.02
Gross Margin	31.12%	35.94%	16.28%	15.50%	14.16%
Operating Margin	21.70%	13.13%	10.82%	11.03%	9.60%
Profit Margin	14.45%	0.57%	2.48%	2.28%	1.92%
Free Cash Flow Margin	7.05%	23.84%	6.90%	4.20%	-12.23%
EBITDA	13.39	5.7	9.34	9.87	8.28
EBITDA Margin	22.31%	14.28%	12.15%	13.66%	12.50%
D&A For EBITDA	0.37	0.46	1.02	1.9	1.92
EBIT	13.02	5.24	8.32	7.97	6.36
EBIT Margin	21.70%	13.13%	10.82%	11.03%	9.60%
Effective Tax Rate	17.61%	88.52%	40.62%	54.72%	57.55%