UCrest Berhad Income Statement

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	16.95	18.12	15.93	13.56	12.35	25.46
Revenue Growth (YoY)	-0.71%	13.72%	17.51%	9.80%	-51.50%	107.37%
Cost of Revenue	14.38	15.08	11.66	8.73	10.16	9.98
Gross Profit	2.58	3.04	4.27	4.83	2.19	15.48
Selling, General & Admin	5.95	5.96	7.99	7.8	23.96	14.06
Other Operating Expenses	-6.33	-6.55	-7.15	-2.63	13.65	-7.72
Operating Expenses	-0.9	-0.6	0.85	5.18	37.61	6.34
Operating Income	3.47	3.64	3.42	-0.35	-35.43	9.13
Interest Expense	-0.01	-0.01	-0.01	-0.1	-0.1	-0.1
Interest & Investment Income	0.49	0.49	0.51	0.16	0.1	0.05
Currency Exchange Gain (Loss)	0.55	0.55	0.22	0.38	0.26	0.58
Other Non Operating Income (Expenses)	0.1	0.1	0.04	0.01	0.03	2.01
EBT Excluding Unusual Items	4.6	4.77	4.18	0.1	-35.13	11.67
Other Unusual Items	-	-	-	-	-	0.02
Pretax Income	4.6	4.77	4.18	0.1	-35.13	11.69
Income Tax Expense	0.04	0.04	-	-	-	0.12
Net Income	4.56	4.73	4.18	0.1	-35.13	11.57
Net Income to Common	4.56	4.73	4.18	0.1	-35.13	11.57
Net Income Growth	18.49%	13.04%	4047.15%	-	-	-
Shares Outstanding (Basic)	742	744	741	641	622	531
Shares Outstanding (Diluted)	745	747	741	642	622	544
Shares Change (YoY)	0.24%	0.71%	15.52%	3.18%	14.23%	17.32%
EPS (Basic)	0.01	0.01	0.01	0.00	-0.06	0.02
EPS (Diluted)	0.01	0.01	0.01	0.00	-0.06	0.02
EPS Growth	18.62%	12.25%	3496.82%	-	-	-
Free Cash Flow	1.93	2.26	-4.23	-4.27	-4.97	-4.35
Free Cash Flow Per Share	0.00	0.00	-0.01	-0.01	-0.01	-0.01
Gross Margin	15.21%	16.78%	26.81%	35.60%	17.72%	60.79%
Operating Margin	20.49%	20.07%	21.48%	-2.58%	-286.92%	35.88%
Profit Margin	26.90%	26.11%	26.27%	0.74%	-284.52%	45.44%
Free Cash Flow Margin	11.37%	12.50%	-26.57%	-31.51%	-40.24%	-17.10%
EBITDA	3.52	4.2	3.99	0.22	-34.61	9.97
EBITDA Margin	20.79%	23.20%	25.05%	1.65%	-280.30%	39.18%
D&A For EBITDA	0.05	0.57	0.57	0.57	0.82	0.84
EBIT	3.47	3.64	3.42	-0.35	-35.43	9.13
EBIT Margin	20.49%	20.07%	21.48%	-2.58%	-286.92%	35.88%
Effective Tax Rate	0.81%	0.78%	-	-	-	1.03%

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