Sagtec Global Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	78.19	77.51	52	24.29	8.95
Other Revenue	-	-	-	4.99	4.05
Revenue	78.19	77.51	52	29.28	13
Revenue Growth	-2.52%	49.06%	77.59%	125.24%	-
Cost of Revenue	54.77	56.39	37.73	19.43	7.14
Gross Profit	23.42	21.12	14.27	9.85	5.86
Selling, General & Admin	14.1	12.46	4.79	4.41	2.63
Operating Expenses	14.1	12.46	4.79	4.41	2.63
Operating Income	9.32	8.66	9.49	5.44	3.23
Interest Expense	-0.29	-0.25	-0.26	-0.16	-0.04
Other Non Operating Income (Expenses)	0.48	1.25	0.31	0.09	0.01
EBT Excluding Unusual Items	9.51	9.66	9.54	5.36	3.21
Gain (Loss) on Sale of Assets	-	-	-	0.66	-
Pretax Income	9.51	9.66	9.54	6.02	3.21
Income Tax Expense	2.76	2.37	2.37	1.37	0.85
Earnings From Continuing Operations	6.75	7.29	7.17	4.66	2.36
Minority Interest in Earnings	-0.24	-0.21	-0.24	-0.18	0.11
Net Income	6.51	7.09	6.93	4.48	2.47
Net Income to Common	6.51	7.09	6.93	4.48	2.47
Net Income Growth	-37.84%	2.30%	54.74%	81.19%	-
Shares Outstanding (Basic)	24	20	11	11	11
Shares Outstanding (Diluted)	24	20	11	11	11
Shares Change	109.11%	81.94%	-	-	-
EPS (Basic)	0.27	0.36	0.64	0.41	0.23
EPS (Diluted)	0.27	0.36	0.64	0.41	0.23
EPS Growth	-70.28%	-43.77%	54.74%	81.19%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	9.98	-12.68	0.87	-3.07	-0.87
Free Cash Flow Per Share	0.42	-0.65	0.08	-0.28	-0.08
Gross Margin	29.95%	27.24%	27.45%	33.63%	45.11%
Operating Margin	11.91%	11.17%	18.25%	18.58%	24.87%
Profit Margin	8.33%	9.14%	13.32%	15.29%	19.00%
Free Cash Flow Margin	12.77%	-16.36%	1.67%	-10.47%	-6.70%
EBITDA	13.85	12.23	11.18	7.08	4.49
EBITDA Margin	17.71%	15.78%	21.49%	24.18%	34.56%
D&A For EBITDA	4.53	3.58	1.69	1.64	1.26
EBIT	9.32	8.66	9.49	5.44	3.23
EBIT Margin	11.91%	11.17%	18.25%	18.58%	24.87%
Effective Tax Rate	28.99%	24.49%	24.88%	22.69%	26.34%
Revenue as Reported	78.19	77.51	52	29.28	13

SEC Filings: 10-K · 10-Q