Sagtec Global Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	77.51	52	24.29	8.95
Other Revenue	-	-	4.99	4.05
Revenue	77.51	52	29.28	13
Revenue Growth	49.06%	77.59%	125.24%	-
Cost of Revenue	56.39	37.73	19.43	7.14
Gross Profit	21.12	14.27	9.85	5.86
Selling, General & Admin	12.46	4.79	4.41	2.63
Operating Expenses	12.46	4.79	4.41	2.63
Operating Income	8.66	9.49	5.44	3.23
Interest Expense	-0.25	-0.26	-0.16	-0.04
Other Non Operating Income (Expenses)	1.25	0.31	0.09	0.01
EBT Excluding Unusual Items	9.66	9.54	5.36	3.21
Gain (Loss) on Sale of Assets	-	-	0.66	-
Pretax Income	9.66	9.54	6.02	3.21
Income Tax Expense	2.37	2.37	1.37	0.85
Earnings From Continuing Operations	7.29	7.17	4.66	2.36
Minority Interest in Earnings	-0.21	-0.24	-0.18	0.11
Net Income	7.09	6.93	4.48	2.47
Net Income to Common	7.09	6.93	4.48	2.47
Net Income Growth	2.30%	54.74%	81.19%	-
Shares Outstanding (Basic)	20	11	11	11
Shares Outstanding (Diluted)	20	11	11	11
Shares Change	81.94%	-	-	-
EPS (Basic)	0.36	0.64	0.41	0.23
EPS (Diluted)	0.36	0.64	0.41	0.23
EPS Growth	-43.77%	54.74%	81.19%	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-12.68	0.87	-3.07	-0.87
Free Cash Flow Per Share	-0.65	0.08	-0.28	-0.08
Gross Margin	27.24%	27.45%	33.63%	45.11%
Operating Margin	11.17%	18.25%	18.58%	24.87%
Profit Margin	9.14%	13.32%	15.29%	19.00%
Free Cash Flow Margin	-16.36%	1.67%	-10.47%	-6.70%
EBITDA	12.23	11.18	7.08	4.49
EBITDA Margin	15.78%	21.49%	24.18%	34.56%
D&A For EBITDA	3.58	1.69	1.64	1.26
EBIT	8.66	9.49	5.44	3.23
EBIT Margin	11.17%	18.25%	18.58%	24.87%
Effective Tax Rate	24.49%	24.88%	22.69%	26.34%
Revenue as Reported	77.51	52	29.28	13

SEC Filings: 10-K · 10-Q