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	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	175.74	179.17	151.55
Revenue Growth (YoY)	-	18.23%	-
Cost of Revenue	96.47	102	87.07
Gross Profit	79.28	77.17	64.48
Selling, General & Admin	39.22	41.34	30.83
Other Operating Expenses	-2.97	-2.25	-0.18
Operating Expenses	36.26	39.08	30.64
Operating Income	43.02	38.09	33.83
Interest Expense	-1.7	-1.98	-1.27
EBT Excluding Unusual Items	41.32	36.11	32.56
Gain (Loss) on Sale of Investments	-0.15	-0.14	0
Pretax Income	41.17	35.97	32.56
Income Tax Expense	10.26	9.73	8.14
Net Income	30.92	26.24	24.43
Net Income to Common	30.92	26.24	24.43
Net Income Growth	-	7.40%	-
Shares Outstanding (Basic)	859	715	705
Shares Outstanding (Diluted)	859	715	705
Shares Change (YoY)	-	1.39%	-
EPS (Basic)	0.04	0.04	0.03
EPS (Diluted)	0.04	0.04	0.03
EPS Growth	-	5.93%	-
Free Cash Flow	36.61	16.08	4.56
Free Cash Flow Per Share	0.04	0.02	0.01
Dividend Per Share	0.010	0.005	-
Gross Margin	45.11%	43.07%	42.55%
Operating Margin	24.48%	21.26%	22.32%
Profit Margin	17.59%	14.64%	16.12%
Free Cash Flow Margin	20.83%	8.97%	3.01%
EBITDA	47.97	42.9	35.74
EBITDA Margin	27.29%	23.95%	23.59%
D&A For EBITDA	4.94	4.82	1.91
EBIT	43.02	38.09	33.83
EBIT Margin	24.48%	21.26%	22.32%
Effective Tax Rate	24.91%	27.05%	24.98%

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