Avillion Berhad (KLSE:AVI)
Malaysia · Delayed Price · Currency is MYR 0.0450
0.00 (0.00%)
At close: Aug 11, 2026
Avillion Berhad Financials Overview
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 55.18 | 55.18 | 58.48 | 72.99 | 66.65 | 32.08 |
Revenue Growth | -5.64% | -5.64% | -19.87% | 9.50% | 107.80% | 53.09% |
Gross Profit Gross Profit Growth | 27.11 | 27.11 | 31.11 | 43.5 | 40.63 | 23.04 |
Operating Income Operating Income Growth | -10.38 | -10.38 | -3.41 | 0.55 | 0.83 | -5.54 |
Net Income Net Income Growth | -13.78 | -13.78 | -6.71 | -5.76 | -4.76 | -8.96 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Hotel Management-malaysia Hotel Management-malaysia Growth | 35.05 | 35.05 | 36.43 | 41.89 | 41.97 | 21.77 |
Hotel Management-overseas Hotel Management-overseas Growth | 0.08 | 0.08 | 0.53 | - | 0.14 | - |
Property Development Property Development Growth | 13.07 | 13.07 | 12.56 | 15.06 | 13.61 | 7.77 |
Travel-Overseas Travel-Overseas Growth | 10.63 | 10.63 | 12.91 | 20.08 | 14.14 | 2.53 |
Support Services and Group Management Support Services and Group Management Growth | 1.45 | 1.45 | 1.48 | 1.35 | 1.21 | 1.17 |
Elimination Elimination Growth | -5.11 | -5.11 | -5.42 | -5.38 | -4.42 | -1.17 |
Total Total Growth | 55.18 | 55.18 | 58.48 | 72.99 | 66.65 | 32.08 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7.19 | 7.19 | 5.29 | 6.07 | 11.56 | 6.82 |
Total Debt Total Debt Growth | 67.78 | 67.78 | 80.21 | 83.53 | 90.49 | 89.25 |
Net Cash (Debt) Net Cash Growth | -60.59 | -60.59 | -74.92 | -77.46 | -78.93 | -82.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.05 | -0.07 | -0.07 | -0.07 | -0.08 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5.12 | 5.12 | 4.29 | 8.19 | 5.19 | -2.89 |
Capital Expenditures CapEx Growth | -1.68 | -1.68 | -1.01 | -0.74 | -1.36 | -1.41 |
Free Cash Flow Free Cash Flow Growth | 3.44 | 3.44 | 3.28 | 7.45 | 3.83 | -4.29 |
Free Cash Flow Growth | 4.91% | 4.91% | -55.99% | 94.75% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 49.13% | 49.13% | 53.19% | 59.60% | 60.95% | 71.82% |
Operating Margin | -18.81% | -18.81% | -5.83% | 0.75% | 1.25% | -17.28% |
Pretax Margin | -27.57% | -27.57% | -15.42% | -7.55% | -7.94% | -33.61% |
Profit Margin | -24.97% | -24.97% | -11.47% | -7.89% | -7.14% | -27.93% |
FCF Margin | 6.24% | 6.24% | 5.61% | 10.21% | 5.74% | -13.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
P/FCF Ratio | 18.52 | 18.52 | 13.82 | 8.36 | 17.77 | - |
PS Ratio | 1.15 | 1.16 | 0.78 | 0.85 | 1.02 | 3.36 |