Sagtec Global Limited (SAGT)

Sagtec Global Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Revenue	83.4	52	24.29	8.95
Other Revenue	-	-	4.99	4.05
Revenue	83.4	52	29.28	13
Revenue Growth (YoY)	77.78%	77.59%	125.24%	-
Cost of Revenue	60.74	37.73	19.43	7.14
Gross Profit	22.67	14.27	9.85	5.86
Selling, General & Admin	6.52	4.79	4.41	2.63
Operating Expenses	6.52	4.79	4.41	2.63
Operating Income	16.15	9.49	5.44	3.23
Interest Expense	-0.26	-0.26	-0.16	-0.04
Other Non Operating Income (Expenses)	1.33	0.31	0.09	0.01
EBT Excluding Unusual Items	17.22	9.54	5.36	3.21
Gain (Loss) on Sale of Assets	-	-	0.66	-
Pretax Income	17.22	9.54	6.02	3.21
Income Tax Expense	2.44	2.37	1.37	0.85
Earnings From Continuing Operations	14.78	7.17	4.66	2.36
Minority Interest in Earnings	-0.25	-0.24	-0.18	0.11
Net Income	14.53	6.93	4.48	2.47
Net Income to Common	14.53	6.93	4.48	2.47
Net Income Growth	104.91%	54.74%	81.19%	-
Shares Outstanding (Basic)	12	11	11	11
Shares Outstanding (Diluted)	12	11	11	11
EPS (Basic)	1.18	0.64	0.41	0.23
EPS (Diluted)	1.18	0.64	0.41	0.23
EPS Growth	80.47%	54.74%	81.19%	-
Free Cash Flow	-16.81	0.87	-3.07	-0.87
Free Cash Flow Per Share	-1.37	0.08	-0.28	-0.08
Gross Margin	27.18%	27.45%	33.63%	45.11%
Operating Margin	19.36%	18.25%	18.58%	24.87%
Profit Margin	17.42%	13.32%	15.29%	19.00%
Free Cash Flow Margin	-20.16%	1.67%	-10.47%	-6.70%
EBITDA	19.08	11.18	7.08	4.49
EBITDA Margin	22.88%	21.49%	24.18%	34.56%
D&A For EBITDA	2.94	1.69	1.64	1.26
EBIT	16.15	9.49	5.44	3.23
EBIT Margin	19.36%	18.25%	18.58%	24.87%
Effective Tax Rate	14.16%	24.88%	22.69%	26.34%
Revenue as Reported	83.4	52	29.28	13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q