Ritamix Global Limited (HKG:1936)
Hong Kong · Delayed Price · Currency is HKD 0.8700
0.00 (0.00%)
Sep 3, 2026, 4:08 PM HKT
Ritamix Global Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 131.65 | 128.29 | 122.53 | 117.8 | 134.18 | 120.14 | |
Revenue Growth | 3.46% | 4.70% | 4.02% | -12.21% | 11.69% | 3.67% |
Cost of Revenue | 101.49 | 100.27 | 96.77 | 91.68 | 102.23 | 92.23 |
Gross Profit | 30.16 | 28.02 | 25.77 | 26.12 | 31.95 | 27.91 |
Selling, General & Admin | 17.31 | 18.86 | 19 | 15.34 | 13.28 | 13.95 |
Operating Expenses | 17.93 | 18.97 | 19.55 | 14.7 | 13.03 | 14.06 |
Operating Income | 12.23 | 9.05 | 6.22 | 11.41 | 18.93 | 13.85 |
Interest Expense | -0.06 | -0.04 | -0.09 | -0.13 | -0.02 | -0.03 |
Interest & Investment Income | 1.21 | 1.07 | 1.87 | 1.45 | 0.4 | 1.57 |
Currency Exchange Gain (Loss) | 1.08 | 1.25 | 1.05 | 0.5 | 1.38 | - |
Other Non Operating Income (Expenses) | 0.76 | 1.29 | 1.27 | 0.44 | 0.28 | 0.61 |
EBT Excluding Unusual Items | 15.22 | 12.62 | 10.31 | 13.67 | 20.96 | 15.99 |
Gain (Loss) on Sale of Investments | 0.84 | 0.36 | 0.83 | 1.29 | -4.46 | 0.17 |
Gain (Loss) on Sale of Assets | -0.07 | - | 0.03 | 0.06 | 0.09 | 0.03 |
Other Unusual Items | - | - | 0.03 | - | - | - |
Pretax Income | 16 | 12.98 | 11.46 | 15.02 | 16.59 | 16.18 |
Income Tax Expense | 4.26 | 3.93 | 3.78 | 4.02 | 5.28 | 4.35 |
Earnings From Continuing Operations | 11.74 | 9.06 | 7.68 | 11.01 | 11.31 | 11.84 |
Minority Interest in Earnings | 0.2 | 0.22 | 0.6 | 0.41 | - | - |
Net Income | 11.94 | 9.27 | 8.28 | 11.42 | 11.31 | 11.84 |
Net Income to Common | 11.94 | 9.27 | 8.28 | 11.42 | 11.31 | 11.84 |
Net Income Growth | 34.04% | 12.05% | -27.52% | 0.93% | -4.44% | 40.08% |
Shares Outstanding (Basic) | 467 | 467 | 471 | 472 | 472 | 491 |
Shares Outstanding (Diluted) | 467 | 467 | 471 | 472 | 472 | 491 |
Shares Change | -0.38% | -0.93% | -0.18% | - | -3.84% | 7.98% |
EPS (Basic) | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
EPS (Diluted) | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
EPS Growth | 34.55% | 13.10% | -27.39% | 0.93% | -0.62% | 29.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 42.13 | 12.63 | -2.99 | 14.55 | 24.08 | 3.43 |
Free Cash Flow Per Share | 0.09 | 0.03 | -0.01 | 0.03 | 0.05 | 0.01 |
Gross Margin | 22.91% | 21.84% | 21.03% | 22.17% | 23.81% | 23.23% |
Operating Margin | 9.29% | 7.06% | 5.08% | 9.69% | 14.10% | 11.52% |
Profit Margin | 9.07% | 7.23% | 6.75% | 9.69% | 8.43% | 9.85% |
Free Cash Flow Margin | 32.00% | 9.84% | -2.44% | 12.35% | 17.95% | 2.85% |
EBITDA | 13.59 | 10.56 | 7.35 | 12.43 | 19.97 | 14.81 |
EBITDA Margin | 10.32% | 8.23% | 6.00% | 10.55% | 14.88% | 12.32% |
D&A For EBITDA | 1.36 | 1.5 | 1.13 | 1.02 | 1.05 | 0.96 |
EBIT | 12.23 | 9.05 | 6.22 | 11.41 | 18.93 | 13.85 |
EBIT Margin | 9.29% | 7.06% | 5.08% | 9.69% | 14.10% | 11.52% |
Effective Tax Rate | 26.63% | 30.25% | 32.99% | 26.73% | 31.82% | 26.85% |