AirAsia Group Berhad (KLSE:AAGB)

Malaysia · Delayed Price · Currency is MYR

1.010

-0.020 (-1.94%)

At close: Aug 11, 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	Mar '26 Mar 31, 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	8,361	3,351	3,262	2,527	550.57	438.77
Revenue Growth	153.94%	2.75%	29.06%	358.99%	25.48%	-41.89%
Gross Profit	1,879	554.49	581.01	395.77	-152.83	-61.35
Operating Income	460.87	101.11	275.72	255.72	-504.56	32,834
Net Income	-25.84	179.25	207.13	331.51	22,206	32,804
Earnings Per Share	-0.02	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	Mar '26 Mar 31, 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	1,268	87.26	174.77	182.95	176.71	25.36
Total Debt	19,243	1,151	1,414	1,512	1,062	0
Net Cash (Debt)	-17,975	-1,063	-1,239	-1,329	-885.77	25.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.29	-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	Mar '26 Mar 31, 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	-146.17	236.88	395.04	-45.73	73.58	-64.74
Capital Expenditures	-64.32	-38.54	-18.62	-15.25	-1.35	-
Free Cash Flow	-210.49	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	Mar '26 Mar 31, 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	22.47%	16.55%	17.81%	15.66%	-27.76%	-13.98%
Operating Margin	5.51%	3.02%	8.45%	10.12%	-91.64%	7483.15%
Pretax Margin	0.85%	6.83%	7.19%	13.60%	3959.07%	7476.30%
Profit Margin	-0.31%	5.35%	6.35%	13.12%	4033.20%	7476.30%
FCF Margin	-2.52%	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	Aug '26 Aug 12, 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	5.39	6.55	5.26	4.05	8.98	113.00
P/FCF Ratio	-	3.92	2.38	-	3.27	-
PS Ratio	0.41	0.23	0.27	0.33	0.43	0.49