Adventa Berhad (KLSE:ADVENTA)
Malaysia · Delayed Price · Currency is MYR 0.1300
-0.0100 (-7.14%)
At close: Aug 28, 2026
Adventa Berhad Financials Overview
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 |
Revenue Revenue Growth | 46.24 | 53.38 | 58.3 | 37.3 | 59 | 97.58 |
Revenue Growth | -22.86% | -8.45% | 56.31% | -36.78% | -39.54% | 74.20% |
Gross Profit Gross Profit Growth | 6.51 | 7.94 | 9.39 | 3.04 | 9.51 | 15.44 |
Operating Income Operating Income Growth | -7.26 | -5.83 | 0.91 | -9.84 | -4.99 | 7.64 |
Net Income Net Income Growth | -8.08 | -5.89 | 2.19 | -9.08 | -5.14 | 13.13 |
Earnings Per Share EPS Growth | -0.03 | -0.02 | 0.01 | -0.05 | -0.03 | 0.09 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Healthcare Healthcare Growth | 56.8 | 61.82 | 57.87 | 37.06 | 58.91 | 97.61 |
Elimination Elimination Growth | -11.16 | -12.74 | -3.27 | -3.05 | -2.95 | -1.07 |
Warehousing Provider Warehousing Provider Growth | - | 3.01 | 2.63 | 2.33 | 2.08 | 0.34 |
Investment Holdings Investment Holdings Growth | - | 1.29 | 1.08 | 0.96 | - | - |
Total Total Growth | 49.99 | 53.38 | 58.3 | 37.3 | 59 | 97.58 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3.94 | 13.31 | 4.67 | 31.54 | 12.21 | 6.98 |
Total Debt Total Debt Growth | 16.11 | 17.38 | 9.35 | 8.56 | 0.61 | 5.87 |
Net Cash (Debt) Net Cash Growth | -12.18 | -4.06 | -4.68 | 22.98 | 11.6 | 1.11 |
Net Cash Growth | - | - | - | 98.15% | 941.98% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.01 | -0.02 | 0.14 | 0.08 | 0.01 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -7.67 | 0.97 | -8.52 | -2.71 | 0.32 | -15.02 |
Capital Expenditures CapEx Growth | 4.6 | -2.28 | -0.48 | -0.35 | -0.25 | -0.59 |
Free Cash Flow Free Cash Flow Growth | -3.07 | -1.31 | -9 | -3.06 | 0.07 | -15.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 14.07% | 14.87% | 16.11% | 8.16% | 16.12% | 15.82% |
Operating Margin | -15.70% | -10.92% | 1.56% | -26.38% | -8.46% | 7.83% |
Pretax Margin | -14.56% | -8.64% | 3.78% | -27.57% | -8.08% | 7.75% |
Profit Margin | -17.48% | -11.04% | 3.76% | -24.33% | -8.71% | 13.45% |
FCF Margin | -6.64% | -2.45% | -15.45% | -8.21% | 0.13% | -16.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 |
PE Ratio | - | - | 43.95 | - | - | 12.11 |
Forward PE | - | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
P/FCF Ratio | - | - | - | - | 1351.05 | - |
PS Ratio | 0.86 | 0.95 | 1.65 | 2.95 | 1.70 | 1.63 |