Catcha Digital Berhad (KLSE:CATCHA)

Malaysia · Delayed Price · Currency is MYR

0.2300

-0.0050 (-2.13%)

At close: Aug 10, 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	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
Revenue	84.4	67.62	38.39	23.57	-	-
Revenue Growth	115.88%	76.12%	62.86%	-	-	-
Gross Profit	50.94	41.08	23.88	16.21	-	-
Operating Income	11.91	11.37	6.72	3.31	-1.22	-1.65
Net Income	3.07	5.56	5.2	1.46	-1.2	-1.62
Earnings Per Share	0.01	0.01	0.01	0.01	-0.01	-0.01
EPS Growth	-49.28%	-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	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
Cash & Investments	24.4	34.68	7.36	11.31	0.97	1.91
Total Debt	16.06	16.33	2.66	0.47	-	-
Net Cash (Debt)	8.34	18.35	4.7	10.84	0.97	1.91
Net Cash Growth	-28.20%	290.22%	-56.62%	1021.70%	-49.33%	-45.89%
Net Cash Per Share	0.02	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	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
Operating Cash Flow	7.68	11.6	-3.92	0.82	-1.17	-1.64
Capital Expenditures	-0.34	-1.06	-0.58	-0.07	-	-
Free Cash Flow	7.35	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	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
Gross Margin	60.36%	60.76%	62.20%	68.74%	-	-
Operating Margin	14.11%	16.82%	17.51%	14.04%	-	-
Pretax Margin	13.36%	17.06%	19.86%	15.19%	-	-
Profit Margin	3.64%	8.22%	13.54%	6.21%	-	-
FCF Margin	8.70%	15.59%	-11.70%	3.17%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	31.74	24.31	24.73	91.41	-	-
Forward PE	-	10.38	10.38	10.38	10.38	10.38
P/FCF Ratio	14.24	12.82	-	178.98	-	-
PS Ratio	1.24	2.00	3.35	5.68	-	-