UMediC Group Berhad (KLSE:UMC)
0.310
+0.010 (3.33%)
At close: Apr 29, 2026
UMediC Group Berhad Income Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2019 |
| Revenue | 51.5 | 48.56 | 54.57 | 45.43 | 50.74 | 34.12 | Upgrade
|
| Revenue Growth (YoY) | 0.58% | -11.00% | 20.11% | -10.46% | 48.72% | 44.09% | Upgrade
|
| Cost of Revenue | 27.68 | 26.2 | 31.9 | 26.5 | 32.08 | 21.55 | Upgrade
|
| Gross Profit | 23.82 | 22.36 | 22.67 | 18.93 | 18.66 | 12.56 | Upgrade
|
| Selling, General & Admin | 14.03 | 12.69 | 11.43 | 7.64 | 10.03 | 5.88 | Upgrade
|
| Operating Expenses | 14.24 | 12.9 | 11.46 | 7.63 | 10.01 | 5.89 | Upgrade
|
| Operating Income | 9.59 | 9.47 | 11.22 | 11.3 | 8.65 | 6.68 | Upgrade
|
| Interest Expense | -0.11 | -0.07 | -0.14 | -0.25 | -0.81 | -0.73 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.12 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.42 | 1.45 | 1.56 | 1.88 | 0.53 | 0.55 | Upgrade
|
| EBT Excluding Unusual Items | 10.9 | 10.85 | 12.64 | 12.93 | 8.48 | 6.54 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.01 | Upgrade
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| Pretax Income | 10.9 | 10.85 | 12.64 | 12.93 | 8.48 | 6.55 | Upgrade
|
| Income Tax Expense | 2.15 | 2.59 | 3.34 | 2.57 | 2.06 | 1.47 | Upgrade
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| Earnings From Continuing Operations | 8.75 | 8.26 | 9.3 | 10.36 | 6.43 | 5.09 | Upgrade
|
| Minority Interest in Earnings | -0.57 | -0.13 | -0.31 | -0.05 | - | - | Upgrade
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| Net Income | 8.18 | 8.13 | 8.99 | 10.32 | 6.43 | 5.09 | Upgrade
|
| Net Income to Common | 8.18 | 8.13 | 8.99 | 10.32 | 6.43 | 5.09 | Upgrade
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| Net Income Growth | -2.15% | -9.53% | -12.84% | 60.52% | 26.33% | 110.32% | Upgrade
|
| Shares Outstanding (Basic) | 374 | 374 | 374 | 374 | 234 | 374 | Upgrade
|
| Shares Outstanding (Diluted) | 374 | 374 | 374 | 374 | 234 | 374 | Upgrade
|
| Shares Change (YoY) | - | - | - | 59.51% | -37.31% | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | Upgrade
|
| EPS Growth | -2.21% | -9.54% | -12.84% | 0.64% | 101.51% | 110.33% | Upgrade
|
| Free Cash Flow | -5.73 | 3.14 | -2.18 | -3.51 | 7.47 | -5.7 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | -0.01 | 0.03 | -0.01 | Upgrade
|
| Dividend Per Share | 0.003 | - | - | - | - | - | Upgrade
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| Gross Margin | 46.26% | 46.05% | 41.55% | 41.67% | 36.78% | 36.82% | Upgrade
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| Operating Margin | 18.61% | 19.49% | 20.55% | 24.88% | 17.04% | 19.57% | Upgrade
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| Profit Margin | 15.88% | 16.75% | 16.48% | 22.71% | 12.67% | 14.91% | Upgrade
|
| Free Cash Flow Margin | -11.13% | 6.47% | -4.00% | -7.72% | 14.72% | -16.71% | Upgrade
|
| EBITDA | 12.8 | 12.31 | 13.58 | 13.35 | 10.18 | 7.2 | Upgrade
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| EBITDA Margin | 24.86% | 25.35% | 24.89% | 29.38% | 20.06% | 21.12% | Upgrade
|
| D&A For EBITDA | 3.22 | 2.84 | 2.37 | 2.05 | 1.53 | 0.53 | Upgrade
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| EBIT | 9.59 | 9.47 | 11.22 | 11.3 | 8.65 | 6.68 | Upgrade
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| EBIT Margin | 18.61% | 19.49% | 20.55% | 24.88% | 17.04% | 19.57% | Upgrade
|
| Effective Tax Rate | 19.72% | 23.84% | 26.45% | 19.86% | 24.24% | 22.38% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.