AGX Group Berhad (KLSE: AGX)
Malaysia
· Delayed Price · Currency is MYR 0.575
0.00 (0.00%)
At close: Dec 20, 2024
AGX Group Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 220.36 | 186.83 | 234.43 | 193.37 | 122.51 |
| Revenue Growth (YoY) | 79.87% | -20.30% | 21.23% | 57.85% | - |
| Cost of Revenue | 157.15 | 128.02 | 185.17 | 152.25 | 87.25 |
| Gross Profit | 63.21 | 58.81 | 49.26 | 41.12 | 35.26 |
| Selling, General & Admin | 45.94 | 39.54 | 33.09 | 27.23 | 27.95 |
| Operating Expenses | 46.18 | 40.35 | 33.4 | 27.23 | 27.95 |
| Operating Income | 17.03 | 18.46 | 15.86 | 13.89 | 7.31 |
| Interest Expense | -2.06 | -1.42 | -1.26 | -1.46 | -1.55 |
| Interest & Investment Income | - | - | - | 0.07 | 0.05 |
| Earnings From Equity Investments | 3.24 | 1.48 | 5.54 | 0.06 | 0 |
| Currency Exchange Gain (Loss) | - | - | - | -0.03 | -0.11 |
| Other Non Operating Income (Expenses) | -6.73 | -4.28 | -3.34 | -5.29 | -4.32 |
| EBT Excluding Unusual Items | 11.48 | 14.25 | 16.79 | 7.23 | 1.39 |
| Gain (Loss) on Sale of Assets | - | - | - | 0.18 | 0.05 |
| Asset Writedown | - | - | - | - | -0.03 |
| Other Unusual Items | -2.27 | - | - | 0 | -0.01 |
| Pretax Income | 9.21 | 14.25 | 16.79 | 7.42 | 1.39 |
| Income Tax Expense | 3.3 | 4.48 | 3.25 | 1.48 | 0.83 |
| Earnings From Continuing Operations | 5.91 | 9.77 | 13.54 | 5.94 | 0.56 |
| Minority Interest in Earnings | 0.22 | 0.03 | -0 | -0 | -0 |
| Net Income | 6.12 | 9.8 | 13.54 | 5.94 | 0.56 |
| Net Income to Common | 6.12 | 9.8 | 13.54 | 5.94 | 0.56 |
| Net Income Growth | 994.53% | -27.64% | 127.97% | 961.67% | - |
| Shares Outstanding (Basic) | 433 | 433 | 433 | 433 | 433 |
| Shares Outstanding (Diluted) | 433 | 433 | 433 | 433 | 433 |
| EPS (Basic) | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 |
| EPS (Diluted) | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 |
| EPS Growth | 993.96% | -27.64% | 127.97% | 962.00% | - |
| Free Cash Flow | -2.21 | 2.04 | 16.98 | 13.6 | 1.07 |
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.04 | 0.03 | 0.00 |
| Dividend Per Share | - | 0.004 | 0.980 | 0.440 | - |
| Dividend Growth | - | -99.54% | 122.73% | - | - |
| Gross Margin | 28.69% | 31.48% | 21.01% | 21.27% | 28.78% |
| Operating Margin | 7.73% | 9.88% | 6.76% | 7.18% | 5.97% |
| Profit Margin | 2.78% | 5.24% | 5.78% | 3.07% | 0.46% |
| Free Cash Flow Margin | -1.00% | 1.09% | 7.24% | 7.03% | 0.87% |
| EBITDA | 18.63 | 19.74 | 16.87 | 14.8 | 8.34 |
| EBITDA Margin | 8.45% | 10.57% | 7.20% | 7.65% | 6.81% |
| D&A For EBITDA | 1.6 | 1.28 | 1.02 | 0.91 | 1.03 |
| EBIT | 17.03 | 18.46 | 15.86 | 13.89 | 7.31 |
| EBIT Margin | 7.73% | 9.88% | 6.76% | 7.18% | 5.97% |
| Effective Tax Rate | 35.84% | 31.46% | 19.34% | 19.91% | 59.84% |
Source: S&P Capital IQ. Standard template. Financial Sources.