Citaglobal Berhad (KLSE:CITAGLB)
Malaysia · Delayed Price · Currency is MYR 0.8800
+0.0150 (1.73%)
At close: Aug 10, 2026
Citaglobal Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 362.18 | 293.97 | 205.5 | 213.88 | 247.38 | 227.46 |
Revenue Growth | 40.14% | 43.05% | -3.92% | -13.54% | 8.76% | -2.96% |
Gross Profit Gross Profit Growth | 68.01 | 70.22 | 51.61 | 42.64 | 42.5 | 21.55 |
Operating Income Operating Income Growth | 24.17 | 26.26 | 9.28 | -36.18 | 12.44 | -31.88 |
Net Income Net Income Growth | 15.72 | 14.79 | 9.31 | -41.54 | 3.69 | -47.77 |
Earnings Per Share EPS Growth | 0.04 | 0.03 | 0.02 | -0.18 | 0.02 | -0.47 |
EPS Growth | 67.20% | 54.91% | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Energy Energy Growth | 19.79 | 31.84 | 50.82 | 86.24 | - |
Civil Engineering and Construction Civil Engineering and Construction Growth | 296 | 149.23 | 138.09 | 147.43 | 129.95 |
Manufacturing Manufacturing Growth | 39.88 | 36.69 | 50.07 | 46.82 | 45.39 |
Others Others Growth | 52.53 | 25.38 | 13.5 | 3.33 | 7.4 |
Property Development Property Development Growth | 42.45 | 20.13 | - | - | - |
Adjustments and Elimination Adjustments and Elimination Growth | -156.68 | -57.77 | -38.58 | -36.43 | -16.12 |
Total Total Growth | 293.97 | 205.5 | 213.88 | 247.38 | 227.46 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 21.53 | 50.03 | 67.11 | 79.66 | 75.56 | 36.75 |
Total Debt Total Debt Growth | 105.48 | 103.14 | 62.47 | 62.79 | 66.18 | 79.38 |
Net Cash (Debt) Net Cash Growth | -83.95 | -53.11 | 4.65 | 16.87 | 9.37 | -42.63 |
Net Cash Growth | - | - | -72.45% | 79.93% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.20 | -0.12 | 0.01 | 0.07 | 0.05 | -0.42 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -16.01 | -32.97 | -49.27 | 13.5 | -12.47 | 21.07 |
Capital Expenditures CapEx Growth | -3.39 | -8.84 | -11.63 | -18.81 | -5.93 | -1.36 |
Free Cash Flow Free Cash Flow Growth | -19.4 | -41.81 | -60.9 | -5.31 | -18.4 | 19.72 |
Free Cash Flow Growth | - | - | - | - | - | 162.12% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 18.78% | 23.89% | 25.11% | 19.93% | 17.18% | 9.47% |
Operating Margin | 6.67% | 8.93% | 4.52% | -16.91% | 5.03% | -14.02% |
Pretax Margin | 6.33% | 8.49% | 6.73% | -18.60% | 1.92% | -20.95% |
Profit Margin | 4.34% | 5.03% | 4.53% | -19.42% | 1.49% | -21.00% |
FCF Margin | -5.36% | -14.22% | -29.63% | -2.48% | -7.44% | 8.67% |
| Fiscal Year | Current | FY 2024 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.010 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.31% | 1.15% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 24.01 | 25.60 | 66.88 | - | 64.97 | - |
Forward PE | - | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 |
P/FCF Ratio | - | - | - | - | - | 5.58 |
PS Ratio | 1.20 | 1.29 | 3.03 | 2.55 | 0.97 | 0.48 |