Sorento Capital Berhad Income Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	178.21	179.17	151.55
Revenue Growth (YoY)	-	18.23%	-
Cost of Revenue	99.69	102	87.07
Gross Profit	78.52	77.17	64.48
Selling, General & Admin	40.08	41.34	30.83
Other Operating Expenses	-2.82	-2.25	-0.18
Operating Expenses	37.26	39.08	30.64
Operating Income	41.27	38.09	33.83
Interest Expense	-1.75	-1.98	-1.27
EBT Excluding Unusual Items	39.52	36.11	32.56
Gain (Loss) on Sale of Investments	-0.15	-0.14	0
Pretax Income	39.37	35.97	32.56
Income Tax Expense	10.11	9.73	8.14
Net Income	29.25	26.24	24.43
Net Income to Common	29.25	26.24	24.43
Net Income Growth	-	7.40%	-
Shares Outstanding (Basic)	847	715	705
Shares Outstanding (Diluted)	847	715	705
Shares Change (YoY)	-	1.39%	-
EPS (Basic)	0.03	0.04	0.03
EPS (Diluted)	0.03	0.04	0.03
EPS Growth	-	5.93%	-
Free Cash Flow	32.74	16.08	4.56
Free Cash Flow Per Share	0.04	0.02	0.01
Dividend Per Share	0.010	0.005	-
Gross Margin	44.06%	43.07%	42.55%
Operating Margin	23.16%	21.26%	22.32%
Profit Margin	16.42%	14.64%	16.12%
Free Cash Flow Margin	18.37%	8.97%	3.01%
EBITDA	46.15	42.9	35.74
EBITDA Margin	25.89%	23.95%	23.59%
D&A For EBITDA	4.88	4.82	1.91
EBIT	41.27	38.09	33.83
EBIT Margin	23.16%	21.26%	22.32%
Effective Tax Rate	25.69%	27.05%	24.98%

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