AirAsia Group Berhad (KLSE:AAGB)

Malaysia · Delayed Price · Currency is MYR

0.7050

-0.0350 (-4.73%)

At close: Sep 4, 2026

AirAsia Group Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
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	Jun '22 Jun 30, 2022
Revenue	12,786	3,351	3,262	2,527	550.57	438.77
Revenue Growth	289.31%	2.75%	29.06%	358.99%	25.48%	-41.89%
Gross Profit	2,434	554.49	581.01	395.77	-152.83	-61.35
Operating Income	312.01	101.11	275.72	255.72	-504.56	32,834
Net Income	-588.22	179.25	207.13	331.51	22,206	32,804
Earnings Per Share	-0.33	0.39	0.46	0.74	53.53	79.08
EPS Growth	-	-15.77%	-37.56%	-98.61%	-32.31%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
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	Jun '22 Jun 30, 2022
Cash & Investments	1,176	87.26	174.77	182.95	176.71	25.36
Total Debt	18,048	1,151	1,414	1,512	1,062	0
Net Cash (Debt)	-16,872	-1,063	-1,239	-1,329	-885.77	25.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.46	-2.31	-2.77	-2.97	-2.14	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
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	Jun '22 Jun 30, 2022
Operating Cash Flow	-403.45	236.88	395.04	-45.73	73.58	-64.74
Capital Expenditures	-70.21	-38.54	-18.62	-15.25	-1.35	-
Free Cash Flow	-473.66	198.34	376.42	-60.98	72.23	-64.74
Free Cash Flow Growth	-	-47.31%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
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	Jun '22 Jun 30, 2022
Gross Margin	19.04%	16.55%	17.81%	15.66%	-27.76%	-13.98%
Operating Margin	2.44%	3.02%	8.45%	10.12%	-91.64%	7483.15%
Pretax Margin	-5.93%	6.83%	7.19%	13.60%	3959.07%	7476.30%
Profit Margin	-4.60%	5.35%	6.35%	13.12%	4033.20%	7476.30%
FCF Margin	-3.70%	5.92%	11.54%	-2.41%	13.12%	-14.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
PE Ratio	-	4.34	4.32	2.52	0.01	0.01
Forward PE	3.76	6.55	5.26	4.05	8.98	113.00
P/FCF Ratio	-	3.92	2.38	-	3.27	-
PS Ratio	0.19	0.23	0.27	0.33	0.43	0.49