Sagtec Global Limited (SAGT)

Sagtec Global Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Operating Revenue	37.42	24.29	8.95
Other Revenue	4.41	4.99	4.05
Revenue	41.83	29.28	13
Revenue Growth (YoY)	-	125.24%	-
Cost of Revenue	28.68	19.43	7.14
Gross Profit	13.15	9.85	5.86
Selling, General & Admin	3.74	4.41	2.63
Operating Expenses	3.74	4.41	2.63
Operating Income	9.41	5.44	3.23
Interest Expense	-0.22	-0.16	-0.04
Other Non Operating Income (Expenses)	0.22	0.09	0.01
EBT Excluding Unusual Items	9.41	5.36	3.21
Gain (Loss) on Sale of Assets	-	0.66	-
Pretax Income	9.41	6.02	3.21
Income Tax Expense	1.91	1.37	0.85
Earnings From Continuing Operations	7.5	4.66	2.36
Minority Interest in Earnings	-0.24	-0.18	0.11
Net Income	7.25	4.48	2.47
Net Income to Common	7.25	4.48	2.47
Net Income Growth	-	81.19%	-
Shares Outstanding (Basic)	11	11	11
Shares Outstanding (Diluted)	11	11	11
EPS (Basic)	0.67	0.41	0.23
EPS (Diluted)	0.67	0.41	0.23
EPS Growth	-	81.19%	-
Free Cash Flow	0.18	-3.07	-0.87
Free Cash Flow Per Share	0.02	-0.28	-0.08
Gross Margin	31.44%	33.63%	45.11%
Operating Margin	22.49%	18.58%	24.87%
Profit Margin	17.34%	15.29%	19.00%
Free Cash Flow Margin	0.42%	-10.47%	-6.70%
EBITDA	10.85	7.08	4.49
EBITDA Margin	25.93%	24.18%	34.56%
D&A For EBITDA	1.44	1.64	1.26
EBIT	9.41	5.44	3.23
EBIT Margin	22.49%	18.58%	24.87%
Effective Tax Rate	20.32%	22.69%	26.34%
Revenue as Reported	41.83	29.28	13

Updated Dec 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q