Northeast Group Berhad (KLSE:NE)
Malaysia
· Delayed Price · Currency is MYR 0.590
-0.020 (-3.28%)
At close: Mar 5, 2026
Northeast Group Berhad Income Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 132.09 | 119.62 | 90.14 | 93.33 | 144.52 | 113.21 |
| Revenue Growth (YoY) | 41.53% | 32.70% | -3.42% | -35.41% | 27.66% | - |
| Cost of Revenue | 84.98 | 79.3 | 55.45 | 57.88 | 89.74 | 78.38 |
| Gross Profit | 47.11 | 40.32 | 34.69 | 35.45 | 54.78 | 34.83 |
| Selling, General & Admin | 18.48 | 19.27 | 16.54 | 14.6 | 15.6 | 12.27 |
| Other Operating Expenses | -2.66 | -4.33 | -1.62 | -1.82 | -3.19 | -3.36 |
| Operating Expenses | 16.42 | 16.65 | 15.1 | 12.73 | 13.37 | 9.13 |
| Operating Income | 30.7 | 23.68 | 19.6 | 22.72 | 41.4 | 25.7 |
| Interest Expense | -0.63 | -0.83 | -1.49 | -1.21 | -0.98 | -0.95 |
| Interest & Investment Income | 2.16 | 2.16 | 0.83 | 0.1 | 0.02 | 0.03 |
| Currency Exchange Gain (Loss) | 1.34 | 1.34 | - | 1.31 | 4.65 | 0.52 |
| EBT Excluding Unusual Items | 33.57 | 26.35 | 18.94 | 22.91 | 45.1 | 25.3 |
| Gain (Loss) on Sale of Assets | 0.22 | 0.22 | 0.12 | 0.43 | 2.41 | - |
| Pretax Income | 33.79 | 26.57 | 19.06 | 23.34 | 47.8 | 25.3 |
| Income Tax Expense | 6.35 | 6.03 | 5.32 | 4.98 | 9.73 | 5.48 |
| Net Income | 27.44 | 20.54 | 13.74 | 18.36 | 38.07 | 19.82 |
| Net Income to Common | 27.44 | 20.54 | 13.74 | 18.36 | 38.07 | 19.82 |
| Net Income Growth | 49.45% | 49.45% | -25.15% | -51.77% | 92.12% | - |
| Shares Outstanding (Basic) | 733 | 733 | 571 | 740 | 740 | 740 |
| Shares Outstanding (Diluted) | 733 | 733 | 571 | 740 | 740 | 740 |
| Shares Change (YoY) | -0.94% | 28.38% | -22.84% | - | - | - |
| EPS (Basic) | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 | 0.03 |
| EPS (Diluted) | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 | 0.03 |
| EPS Growth | 50.87% | 16.41% | -3.00% | -51.77% | 92.12% | - |
| Free Cash Flow | 17.89 | 12.93 | 12.24 | 11.95 | 15.4 | 18.22 |
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Gross Margin | 35.67% | 33.71% | 38.48% | 37.98% | 37.90% | 30.77% |
| Operating Margin | 23.24% | 19.80% | 21.74% | 24.34% | 28.65% | 22.70% |
| Profit Margin | 20.77% | 17.17% | 15.25% | 19.67% | 26.34% | 17.50% |
| Free Cash Flow Margin | 13.54% | 10.81% | 13.58% | 12.80% | 10.66% | 16.09% |
| EBITDA | 38.22 | 30.91 | 26.5 | 29.46 | 47.31 | 31.93 |
| EBITDA Margin | 28.94% | 25.84% | 29.40% | 31.56% | 32.73% | 28.20% |
| D&A For EBITDA | 7.53 | 7.23 | 6.9 | 6.74 | 5.9 | 6.23 |
| EBIT | 30.7 | 23.68 | 19.6 | 22.72 | 41.4 | 25.7 |
| EBIT Margin | 23.24% | 19.80% | 21.74% | 24.34% | 28.65% | 22.70% |
| Effective Tax Rate | 18.79% | 22.71% | 27.91% | 21.32% | 20.36% | 21.67% |
Source: S&P Capital IQ. Standard template. Financial Sources.