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	Feb '26 Feb 28, 2026	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	14.03	18.12	15.93	13.56	12.35	25.46
Revenue Growth (YoY)	-21.14%	13.72%	17.51%	9.80%	-51.50%	107.37%
Cost of Revenue	12.03	15.08	11.66	8.73	10.16	9.98
Gross Profit	2.01	3.04	4.27	4.83	2.19	15.48
Selling, General & Admin	6.04	5.96	7.99	7.8	23.96	14.06
Other Operating Expenses	-4.6	-6.55	-7.15	-2.63	13.65	-7.72
Operating Expenses	0.98	-0.6	0.85	5.18	37.61	6.34
Operating Income	1.03	3.64	3.42	-0.35	-35.43	9.13
Interest Expense	-0.02	-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	2.15	4.77	4.18	0.1	-35.13	11.67
Other Unusual Items	-	-	-	-	-	0.02
Pretax Income	2.15	4.77	4.18	0.1	-35.13	11.69
Income Tax Expense	0.04	0.04	-	-	-	0.12
Net Income	2.11	4.73	4.18	0.1	-35.13	11.57
Net Income to Common	2.11	4.73	4.18	0.1	-35.13	11.57
Net Income Growth	-40.90%	13.04%	4047.15%	-	-	-
Shares Outstanding (Basic)	744	744	741	641	622	531
Shares Outstanding (Diluted)	744	747	741	642	622	544
Shares Change (YoY)	0.02%	0.71%	15.52%	3.18%	14.23%	17.32%
EPS (Basic)	0.00	0.01	0.01	0.00	-0.06	0.02
EPS (Diluted)	0.00	0.01	0.01	0.00	-0.06	0.02
EPS Growth	-40.99%	12.25%	3496.82%	-	-	-
Free Cash Flow	4.11	2.26	-4.23	-4.27	-4.97	-4.35
Free Cash Flow Per Share	0.01	0.00	-0.01	-0.01	-0.01	-0.01
Gross Margin	14.29%	16.78%	26.81%	35.60%	17.72%	60.79%
Operating Margin	7.34%	20.07%	21.48%	-2.58%	-286.92%	35.88%
Profit Margin	15.06%	26.11%	26.27%	0.74%	-284.52%	45.44%
Free Cash Flow Margin	29.28%	12.50%	-26.57%	-31.51%	-40.24%	-17.10%
EBITDA	1.13	4.2	3.99	0.22	-34.61	9.97
EBITDA Margin	8.07%	23.20%	25.05%	1.65%	-280.30%	39.18%
D&A For EBITDA	0.1	0.57	0.57	0.57	0.82	0.84
EBIT	1.03	3.64	3.42	-0.35	-35.43	9.13
EBIT Margin	7.34%	20.07%	21.48%	-2.58%	-286.92%	35.88%
Effective Tax Rate	1.74%	0.78%	-	-	-	1.03%

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