Adnex Group Berhad (KLSE:ADNEX)

Malaysia · Delayed Price · Currency is MYR

0.4250

0.00 (0.00%)

At close: Aug 11, 2026

Adnex 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
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	94.27	94.27	50.23	46.63	30.91
Revenue Growth	204.95%	87.68%	7.71%	50.85%	-
Gross Profit	22.44	22.44	15.35	10.46	6.76
Operating Income	13.3	13.3	9	6.77	4.39
Net Income	9.22	9.22	6.39	5.03	3.42
Earnings Per Share	0.02	0.02	0.02	0.01	0.01
EPS Growth	231.18%	44.30%	55.16%	47.91%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Malaysia	94.26	94.26	49.88	46.52	30.86
Philippines	0	0	0.28	-	-
Others	-	-	0.06	0.11	0.06
Total	94.27	94.27	50.23	46.63	30.91

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	14.27	14.27	3.71	2.12	3.53
Total Debt	10.54	10.54	6.33	2.06	2.45
Net Cash (Debt)	3.72	3.72	-2.62	0.06	1.08
Net Cash Growth	244.17%	-	-	-94.19%	-
Net Cash Per Share	0.01	0.01	-0.01	0.00	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	8.02	8.02	4.86	0.34	1.4
Capital Expenditures	-0.32	-0.32	-0.42	-0.38	-0.21
Free Cash Flow	7.7	7.7	4.44	-0.04	1.19
Free Cash Flow Growth	547.59%	73.37%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	23.81%	23.81%	30.56%	22.44%	21.87%
Operating Margin	14.11%	14.11%	17.91%	14.52%	14.21%
Pretax Margin	13.46%	13.46%	17.59%	14.32%	14.62%
Profit Margin	9.78%	9.78%	12.72%	10.79%	11.07%
FCF Margin	8.17%	8.17%	8.85%	-0.09%	3.85%