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
Revenue	77.51	52	29.28	13
Revenue Growth	49.06%	77.59%	125.24%	-
Cost of Revenue	59.89	39.84	21.11	7.96
Gross Profit	17.63	12.16	8.17	5.04
Selling, General & Admin	8.97	2.67	2.73	1.81
Other Operating Expenses	-	-	0.66	-
Total Operating Expenses	8.97	2.67	3.39	1.81
Operating Income	8.66	9.49	6.1	3.23
Interest Expense	-0.25	-0.26	-0.16	-0.04
Other Non-Operating Income (Expense)	1.25	0.31	0.09	0.01
Total Non-Operating Income (Expense)	1	0.05	-0.08	-0.02
Pretax Income	9.66	9.54	6.02	3.21
Provision for Income Taxes	2.37	2.37	1.37	0.85
Net Income	7.29	7.17	4.66	2.36
Minority Interest in Earnings	0.21	0.24	0.18	-0.11
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%	54.72%	81.16%	-
Free Cash Flow	-12.68	0.87	-3.07	-0.87
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-0.65	0.08	-0.28	-0.08
Gross Margin	22.74%	23.38%	27.90%	38.78%
Operating Margin	11.17%	18.25%	20.84%	24.87%
Profit Margin	9.41%	13.78%	15.90%	18.18%
FCF Margin	-16.36%	1.67%	-10.47%	-6.70%
EBITDA	12.45	11.23	7.84	4.66
EBITDA Margin	16.06%	21.60%	26.79%	35.83%
EBIT	8.66	9.49	6.1	3.23
EBIT Margin	11.17%	18.25%	20.84%	24.87%
Effective Tax Rate	24.49%	24.88%	22.69%	26.34%

SEC Filings: 10-K · 10-Q