Northeast Group Berhad Income Statement

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	119.62	90.14	93.33	144.52	113.21
Revenue Growth (YoY)	32.70%	-3.42%	-35.41%	27.66%	-
Cost of Revenue	79.29	55.45	57.88	89.74	78.38
Gross Profit	40.33	34.69	35.45	54.78	34.83
Selling, General & Admin	19.36	16.54	14.6	15.6	12.27
Other Operating Expenses	-8.14	-1.62	-1.82	-3.19	-3.36
Operating Expenses	12.92	15.1	12.73	13.37	9.13
Operating Income	27.41	19.6	22.72	41.4	25.7
Interest Expense	-0.84	-1.49	-1.21	-0.98	-0.95
Interest & Investment Income	-	0.83	0.1	0.02	0.03
Currency Exchange Gain (Loss)	-	-	1.31	4.65	0.52
EBT Excluding Unusual Items	26.57	18.94	22.91	45.1	25.3
Gain (Loss) on Sale of Assets	-	0.12	0.43	2.41	-
Pretax Income	26.57	19.06	23.34	47.8	25.3
Income Tax Expense	6.03	5.32	4.98	9.73	5.48
Net Income	20.54	13.74	18.36	38.07	19.82
Net Income to Common	20.54	13.74	18.36	38.07	19.82
Net Income Growth	49.45%	-25.15%	-51.77%	92.12%	-
Shares Outstanding (Basic)	740	571	740	740	740
Shares Outstanding (Diluted)	740	571	740	740	740
Shares Change (YoY)	29.59%	-22.84%	-	-	-
EPS (Basic)	0.03	0.02	0.02	0.05	0.03
EPS (Diluted)	0.03	0.02	0.02	0.05	0.03
EPS Growth	15.32%	-3.00%	-51.77%	92.12%	-
Free Cash Flow	14.85	12.24	11.95	15.4	18.22
Free Cash Flow Per Share	0.02	0.02	0.02	0.02	0.03
Gross Margin	33.72%	38.48%	37.98%	37.90%	30.77%
Operating Margin	22.91%	21.74%	24.34%	28.65%	22.70%
Profit Margin	17.17%	15.25%	19.67%	26.34%	17.50%
Free Cash Flow Margin	12.42%	13.58%	12.80%	10.66%	16.09%
EBITDA	34.64	26.5	29.46	47.31	31.93
EBITDA Margin	28.96%	29.40%	31.56%	32.73%	28.20%
D&A For EBITDA	7.23	6.9	6.74	5.9	6.23
EBIT	27.41	19.6	22.72	41.4	25.7
EBIT Margin	22.91%	21.74%	24.34%	28.65%	22.70%
Effective Tax Rate	22.71%	27.91%	21.32%	20.36%	21.67%

Source: S&P Capital IQ. Standard template. Financial Sources.