Uzma 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	868.12	716.65	600.35	473.78	377.94	389.02
Revenue Growth (YoY)	32.59%	19.37%	26.72%	25.36%	-2.85%	-29.58%
Cost of Revenue	625.16	496.53	387.84	307	250.34	269.94
Gross Profit	242.96	220.12	212.51	166.77	127.6	119.08
Selling, General & Admin	90.56	83.5	94.31	81.79	68.58	79.1
Other Operating Expenses	37.59	33.94	35.34	27.64	23.35	14.54
Operating Expenses	128.15	117.44	129.68	110.95	92.73	98.43
Operating Income	114.81	102.68	82.83	55.82	34.86	20.65
Interest Expense	-31.12	-24.97	-20.45	-18.19	-20.14	-24.91
Interest & Investment Income	1.22	1.22	1.1	0.63	1.53	1.65
Earnings From Equity Investments	-0.87	-1.67	0.02	-	1.31	2.69
Currency Exchange Gain (Loss)	3.26	3.26	-	-	-	-
Other Non Operating Income (Expenses)	-1.7	-1.7	-4.45	5.69	-0.55	-
EBT Excluding Unusual Items	85.6	78.82	59.04	43.95	17.01	0.08
Gain (Loss) on Sale of Investments	-	-	1.23	-	-	-
Gain (Loss) on Sale of Assets	0.25	0.25	0.85	-	-	-
Asset Writedown	-	-	-	-	-	-4.11
Pretax Income	85.85	79.07	61.12	43.95	17.01	-4.03
Income Tax Expense	26.38	23.18	6.66	5.87	10.43	3.26
Earnings From Continuing Operations	59.46	55.89	54.47	38.08	6.58	-7.28
Minority Interest in Earnings	-2.26	-2.27	-4.39	-1.4	-1.54	-0.72
Net Income	57.21	53.62	50.08	36.68	5.05	-8
Preferred Dividends & Other Adjustments	-	-	6.91	3.11	2.2	0.45
Net Income to Common	57.21	53.62	43.18	33.57	2.84	-8.45
Net Income Growth	17.79%	7.07%	36.54%	627.04%	-	-
Shares Outstanding (Basic)	596	588	534	469	456	427
Shares Outstanding (Diluted)	603	598	534	469	456	427
Shares Change (YoY)	5.71%	11.95%	13.77%	3.04%	6.75%	-
EPS (Basic)	0.10	0.09	0.08	0.07	0.01	-0.02
EPS (Diluted)	0.09	0.09	0.08	0.07	0.01	-0.02
EPS Growth	29.93%	11.01%	12.99%	1045.81%	-	-
Free Cash Flow	326.47	48.02	-228.73	100.36	28.96	58.98
Free Cash Flow Per Share	0.54	0.08	-0.43	0.21	0.06	0.14
Dividend Per Share	-	-	0.020	-	-	-
Gross Margin	27.99%	30.71%	35.40%	35.20%	33.76%	30.61%
Operating Margin	13.23%	14.33%	13.80%	11.78%	9.22%	5.31%
Profit Margin	6.59%	7.48%	7.19%	7.08%	0.75%	-2.17%
Free Cash Flow Margin	37.61%	6.70%	-38.10%	21.18%	7.66%	15.16%
EBITDA	175.76	153.61	130.71	103.86	82.81	68.23
EBITDA Margin	20.25%	21.44%	21.77%	21.92%	21.91%	17.54%
D&A For EBITDA	60.95	50.94	47.89	48.03	47.95	47.58
EBIT	114.81	102.68	82.83	55.82	34.86	20.65
EBIT Margin	13.23%	14.33%	13.80%	11.78%	9.22%	5.31%
Effective Tax Rate	30.73%	29.32%	10.89%	13.36%	61.31%	-

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