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Axteria Group Berhad (KLSE:AXTERIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1350
0.00 (0.00%)
At close: Aug 11, 2026

Axteria Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78.9470.2548.1165.3817.0425.35
Revenue Growth
47.60%46.02%-26.41%283.70%-32.78%388.80%
Gross Profit
21.7918.869.6519.866.214.52
Operating Income
9.225.690.755.63-9.89-5.54
Net Income
12.019.7-10.49-0.98-10.03-1.73
Earnings Per Share
0.020.01-0.01-0.00-0.02-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.1125.927.7914.7311.475.34
Total Debt
16.2417.9921.3521.2524.8716.04
Net Cash (Debt)
11.877.94-13.56-6.52-13.41-10.7
Net Cash Growth
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Net Cash Per Share
0.020.01-0.02-0.01-0.03-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.915.02-13.1310.61-11.98-14.3
Capital Expenditures
-0.9-0.63-3.12-17.29-9.22-13.21
Free Cash Flow
12.014.39-16.26-6.68-21.2-27.51
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.60%26.85%20.07%30.38%36.44%17.84%
Operating Margin
11.68%8.11%1.57%8.61%-58.04%-21.84%
Pretax Margin
18.54%16.06%-19.30%2.22%-56.36%-5.18%
Profit Margin
15.21%13.81%-21.80%-1.50%-58.84%-6.83%
FCF Margin
15.21%6.25%-33.79%-10.22%-124.43%-108.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.887.32----
P/FCF Ratio
8.8616.16----
PS Ratio
1.351.011.971.644.243.99