Chemlite Innovation Berhad (KLSE:CLITE)
0.1900
0.00 (0.00%)
At close: Sep 1, 2026
KLSE:CLITE Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 41.14 | 41.64 | 34.19 | 28.05 | 22.15 | 18.4 |
Revenue Growth | 15.77% | 21.78% | 21.91% | 26.65% | 20.39% | - |
Gross Profit Gross Profit Growth | 14.45 | 14.03 | 14.42 | 14.85 | 7.74 | 5.8 |
Operating Income Operating Income Growth | 5 | 5.13 | 8.1 | 9.77 | 4.44 | 2.31 |
Net Income Net Income Growth | 5.62 | 5.42 | 9.26 | 9 | 3.18 | 1.65 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.04 | 5.45 | 1.93 | 1.04 |
EPS Growth | -24.94% | -73.60% | -99.34% | 183.08% | 85.91% | - |
| 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 |
Metal Plating Metal Plating Growth | 34.28 | 35.56 | 29.32 | 24.12 | 15.63 | 12.24 |
Non-Metal Plating Non-Metal Plating Growth | 6.86 | 6.08 | 4.87 | 3.93 | 6.52 | 6.15 |
Total Total Growth | 41.14 | 41.64 | 34.19 | 28.05 | 22.15 | 18.4 |
| 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 Cash & Investments Growth | 7.89 | 10.55 | 1.65 | 4.2 | 3.88 | 0.59 |
Total Debt Total Debt Growth | 10.43 | 11.37 | 16.72 | 16.46 | 13.74 | 11.62 |
Net Cash (Debt) Net Cash Growth | -2.54 | -0.82 | -15.07 | -12.26 | -9.86 | -11.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.06 | -7.43 | -5.98 | -6.92 |
| 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 Operating Cash Flow Growth | 5.45 | 5.29 | 6.27 | 9.71 | 5.6 | -0.44 |
Capital Expenditures CapEx Growth | -7.66 | -9.58 | -2.32 | -9.2 | -2.78 | -4.78 |
Free Cash Flow Free Cash Flow Growth | -2.21 | -4.29 | 3.95 | 0.51 | 2.82 | -5.22 |
Free Cash Flow Growth | - | - | 668.07% | -81.77% | - | - |
| 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 | 35.12% | 33.70% | 42.18% | 52.94% | 34.96% | 31.52% |
Operating Margin | 12.15% | 12.33% | 23.68% | 34.84% | 20.03% | 12.56% |
Pretax Margin | 17.00% | 16.08% | 25.38% | 43.20% | 19.08% | 12.53% |
Profit Margin | 13.66% | 13.01% | 27.08% | 32.09% | 14.36% | 8.98% |
FCF Margin | -5.37% | -10.30% | 11.56% | 1.83% | 12.75% | -28.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.007 | - | - | - | 3.030 | 0.910 |
Dividend Per Share Growth | 0% | - | - | - | 232.97% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 20.31 | 24.92 | - | - | - | - |
PS Ratio | 2.77 | 3.24 | - | - | - | - |