Sorento Capital Berhad (KLSE:SORENTO)

Sorento Capital Berhad Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Jun 30, 2025	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 Global Market Intelligence. Standard template. Financial Sources.