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
Revenue	16.17	52	29.28	13
Revenue Growth (YoY)	-65.53%	77.59%	125.24%	-
Cost of Revenue	16.83	39.84	21.11	7.96
Gross Profit	20.55	12.16	8.17	5.04
Selling, General & Admin	4.56	2.67	2.73	1.81
Total Operating Expenses	4.56	2.67	2.73	1.81
Operating Income	15.99	9.49	5.44	3.23
Interest Expense	-0.26	-0.26	-0.16	-0.04
Other Non-Operating Income (Expense)	2.36	0.31	0.75	0.01
Total Non-Operating Income (Expense)	2.1	0.05	0.58	-0.02
Pretax Income	17.17	9.49	6.1	3.23
Provision for Income Taxes	2.44	2.37	1.37	0.85
Net Income	14.78	6.93	4.48	2.47
Minority Interest in Earnings	-	0.24	0.18	-0.11
Net Income to Common	14.78	6.93	4.48	2.47
Net Income Growth	135.77%	54.74%	81.19%	-
Shares Outstanding (Basic)	12	11	11	11
Shares Outstanding (Diluted)	12	11	11	11
Shares Change (YoY)	11.42%	0.70%	1.09%	-
EPS (Basic)	1.23	0.63	0.41	0.23
EPS (Diluted)	1.23	0.63	0.41	0.23
EPS Growth	111.61%	53.66%	79.23%	-
Free Cash Flow	-16.81	0.87	-3.07	-0.87
Gross Margin	127.08%	23.38%	27.90%	38.78%
Operating Margin	98.87%	18.25%	18.58%	24.87%
Profit Margin	91.40%	13.78%	15.90%	18.18%
FCF Margin	-103.97%	1.67%	-10.47%	-6.70%
EBITDA	16.07	11.23	7.18	4.66
EBITDA Margin	99.35%	21.60%	24.53%	35.83%
EBIT	15.99	9.49	5.44	3.23
EBIT Margin	98.87%	18.25%	18.58%	24.87%
Effective Tax Rate	14.20%	25.01%	22.40%	26.15%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q