Catcha Digital Berhad (KLSE:CATCHA)

Malaysia · Delayed Price · Currency is MYR

0.2200

0.00 (0.00%)

At close: Aug 28, 2026

Catcha Digital Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

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	93.04	67.62	38.39	23.57	-	-
Revenue Growth	110.31%	76.12%	62.86%	-	-	-
Gross Profit	56.57	41.08	23.88	16.21	-	-
Operating Income	12.65	11.37	6.72	3.31	-1.22	-1.65
Net Income	0.82	5.56	5.2	1.46	-1.2	-1.62
Earnings Per Share	0.00	0.01	0.01	0.01	-0.01	-0.01
EPS Growth	-89.85%	-0.18%	164.17%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Digital Media	58.84	38.39	29.64
IT Solutions	1.61	-	-
B2B Expo	7.17	-	-
Investment Holding	1.06	0.48	-
Inter-Segment Transactions	-1.06	-0.48	-6.06
Total	67.62	38.39	23.57

Cash & Debt

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	30.4	34.68	7.36	11.31	0.97	1.91
Total Debt	15.75	16.33	2.66	0.47	-	-
Net Cash (Debt)	14.65	18.35	4.7	10.84	0.97	1.91
Net Cash Growth	329.75%	290.22%	-56.62%	1021.70%	-49.33%	-45.89%
Net Cash Per Share	0.03	0.05	0.01	0.04	0.01	0.01

Cash Flow & CapEx

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	16.81	11.6	-3.92	0.82	-1.17	-1.64
Capital Expenditures	-1.83	-1.06	-0.58	-0.07	-	-
Free Cash Flow	14.99	10.54	-4.49	0.75	-1.17	-1.64
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	60.80%	60.76%	62.20%	68.74%	-	-
Operating Margin	13.60%	16.82%	17.51%	14.04%	-	-
Pretax Margin	10.33%	17.06%	19.86%	15.19%	-	-
Profit Margin	0.88%	8.22%	13.54%	6.21%	-	-
FCF Margin	16.11%	15.59%	-11.70%	3.17%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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	126.95	24.31	24.73	91.41	-	-
Forward PE	-	10.38	10.38	10.38	10.38	10.38
P/FCF Ratio	6.68	12.82	-	178.98	-	-
PS Ratio	1.08	2.00	3.35	5.68	-	-