| Financial Year Ended 30 September | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 12 months (Audited) |
12 months (Audited) |
15 months (Audited) |
12 months (Audited) |
12 months (Audited) |
|
| Earnings Before Interest & Taxation (RM'000) | (17,435) | (7,780) | (87,499) | 9,131 | 15,495 |
| Earnings Before Interest, Taxation, Depreciation & Amortisation (RM'000) | (8,057) | (372) | (70,949) | 19,331 | 24,980 |
| GP Margin (%) | 7.5 | 5.6 | 5.0 | 9.2 | 51.3 |
| PBT Margin (%) | (8.3) | (4.2) | (16.9) | 1.9 | 17.9 |
| PAT Margin (%) | (7.2) | (2.8) | (16.8) | 0.9 | 14.0 |
| Earnings Per Share (EPS) (1) (sen) | (3.2) | (2.1) | (17.3) | 0.9 | 2.7 |
| Diluted EPS (2) (sen) | (3.2) | (2.1) | (14.7) | 0.7 | 2.2 |
| Trade Receivables Turnover (3) (days) | 7.7 | 8.9 | 17.2 | 16.1 | 64.0 |
| Trade Payables Turnover (4) (days) | 16.8 | 14.4 | 10.1 | 26.1 | 144.5 |
| Current Ratio (5) (times) | 1.8 | 1.5 | 2.0 | 2.0 | 4.1 |
| Gearing Ratio (6) (times) | 0.0 | 0.2 | 0.4 | 0.3 | 0.0 |
Notes:
| (1) | Calculated based on our PAT attributable to the owners of the company divided by the share capital of 605,096,941. |
| (2) | Calculated based on our PAT attributable to the owners of the company divided by the enlarged share capital of 610,370,120. |
| (3) | Computed based on trade receivables and net of allowances for impairment loss as at year end over revenue for the year multiplied by 365 days for the respective Financial Year |
| (4) | Computed based on trade payables as at year end over cost of sales for the year multiplied by 365 days for the respective Financial Year |
| (5) | Computed based on current assets over current liabilities. |
| (6) | Computed based on total bank borrowings over total equity. |
Please read this section in conjunction with Revenue Group Berhad’s Prospectus dated 11 June 2018 and latest Annual Report.