Alcom Group Berhad (KLSE:ALCOM)
0.6300
0.00 (0.00%)
At close: Jun 3, 2026
Alcom Group Berhad Income Statement
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 | 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 |
| 514.53 | 547.53 | 619.63 | 669.93 | 976.01 | 598.91 | |
Revenue Growth (YoY) | -21.32% | -11.63% | -7.51% | -31.36% | 62.97% | 89.29% |
Cost of Revenue | 462.35 | 486.26 | 528.5 | 554.74 | 791.21 | 489.25 |
Gross Profit | 52.17 | 61.27 | 91.13 | 115.19 | 184.8 | 109.66 |
Selling, General & Admin | 54.05 | 54.05 | 59.13 | 57.42 | 45.91 | 37.23 |
Amortization of Goodwill & Intangibles | 0.34 | 0.34 | 0.2 | 0.16 | 0.22 | 0.18 |
Other Operating Expenses | 20.28 | 22.17 | 17.04 | 14.77 | 15.58 | 9.3 |
Operating Expenses | 95.92 | 97.82 | 87.22 | 83.28 | 72.25 | 57.04 |
Operating Income | -43.75 | -36.55 | 3.9 | 31.91 | 112.56 | 52.62 |
Interest Expense | -17.68 | -12.17 | -9.51 | -8.7 | -9.92 | -7.91 |
Interest & Investment Income | 1.76 | 1.76 | 1.71 | - | 0.62 | 0.35 |
EBT Excluding Unusual Items | -59.67 | -46.95 | -3.89 | 23.21 | 103.26 | 45.06 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.17 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.27 | 0 |
Pretax Income | -59.67 | -46.95 | -3.89 | 23.21 | 103.53 | 45.23 |
Income Tax Expense | -13.29 | -11.44 | -0.07 | 6.91 | 25.91 | 12.71 |
Earnings From Continuing Operations | -46.38 | -35.51 | -3.83 | 16.3 | 77.62 | 32.53 |
Minority Interest in Earnings | -0.89 | -0.94 | -0.1 | 0.45 | -0.11 | - |
Net Income | -47.26 | -36.45 | -3.93 | 16.75 | 77.51 | 32.53 |
Net Income to Common | -47.26 | -36.45 | -3.93 | 16.75 | 77.51 | 32.53 |
Net Income Growth | - | - | - | -78.39% | 138.30% | 2371.58% |
Shares Outstanding (Basic) | 134 | 134 | 134 | 134 | 134 | 134 |
Shares Outstanding (Diluted) | 134 | 134 | 134 | 134 | 134 | 134 |
EPS (Basic) | -0.35 | -0.27 | -0.03 | 0.12 | 0.58 | 0.24 |
EPS (Diluted) | -0.35 | -0.27 | -0.03 | 0.12 | 0.58 | 0.24 |
EPS Growth | - | - | - | -78.39% | 138.30% | 2371.75% |
Free Cash Flow | -332.96 | -222.4 | -204.21 | 20.08 | 164.6 | -42.78 |
Free Cash Flow Per Share | -2.48 | -1.66 | -1.52 | 0.15 | 1.23 | -0.32 |
Dividend Per Share | - | - | 0.030 | 0.040 | 0.025 | 0.025 |
Dividend Growth | - | - | -25.00% | 60.00% | - | - |
Gross Margin | 10.14% | 11.19% | 14.71% | 17.19% | 18.93% | 18.31% |
Operating Margin | -8.50% | -6.68% | 0.63% | 4.76% | 11.53% | 8.79% |
Profit Margin | -9.19% | -6.66% | -0.63% | 2.50% | 7.94% | 5.43% |
Free Cash Flow Margin | -64.71% | -40.62% | -32.96% | 3.00% | 16.86% | -7.14% |
EBITDA | -31.6 | -24.89 | 13.16 | 41 | 121.38 | 61.43 |
EBITDA Margin | -6.14% | -4.55% | 2.12% | 6.12% | 12.44% | 10.26% |
D&A For EBITDA | 12.15 | 11.66 | 9.26 | 9.09 | 8.83 | 8.81 |
EBIT | -43.75 | -36.55 | 3.9 | 31.91 | 112.56 | 52.62 |
EBIT Margin | -8.50% | -6.68% | 0.63% | 4.76% | 11.53% | 8.79% |
Effective Tax Rate | - | - | - | 29.78% | 25.02% | 28.09% |