Compugates Holdings Berhad (KLSE:COMPUGT)
Malaysia · Delayed Price · Currency is MYR 0.0150
0.00 (0.00%)
At close: May 28, 2026
KLSE:COMPUGT Income Statement
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 | 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 |
| 41.9 | 38.88 | 21.87 | 15.36 | 5.51 | 8.98 | |
Revenue Growth (YoY) | 88.88% | 77.80% | 42.35% | 178.82% | -38.66% | 105.51% |
Cost of Revenue | 33.09 | 31.42 | 21.45 | 15.35 | 5.33 | 8.47 |
Gross Profit | 8.81 | 7.47 | 0.42 | 0.01 | 0.18 | 0.51 |
Selling, General & Admin | 29.19 | 29.88 | 11.82 | 7.73 | 7.98 | 6.44 |
Operating Expenses | 29.19 | 29.88 | 11.84 | 7.73 | 7.95 | 6.46 |
Operating Income | -20.38 | -22.41 | -11.43 | -7.71 | -7.77 | -5.95 |
Interest Expense | -0.08 | -0.1 | -0.27 | -0.27 | -0.03 | -1.29 |
Interest & Investment Income | 0.12 | 0.12 | 0.11 | 0.22 | 0.06 | 0.08 |
Other Non Operating Income (Expenses) | 0.02 | -0.36 | 1.07 | -0.32 | -0.08 | -0.23 |
EBT Excluding Unusual Items | -20.33 | -22.75 | -10.52 | -8.08 | -7.81 | -7.38 |
Pretax Income | -20.33 | -22.75 | -10.52 | -8.08 | -7.81 | -7.38 |
Income Tax Expense | 0.53 | 0.53 | -0.04 | -0.05 | -0.05 | -0.05 |
Earnings From Continuing Operations | -20.86 | -23.28 | -10.49 | -8.02 | -7.76 | -7.33 |
Net Income to Company | -20.86 | -23.28 | -10.49 | -8.02 | -7.76 | -7.33 |
Minority Interest in Earnings | 1.6 | 1.96 | 0.31 | 0.42 | 0.18 | 0.36 |
Net Income | -19.26 | -21.32 | -10.18 | -7.6 | -7.58 | -6.97 |
Net Income to Common | -19.26 | -21.32 | -10.18 | -7.6 | -7.58 | -6.97 |
Shares Outstanding (Basic) | 6,188 | 6,050 | 5,606 | 5,426 | 4,414 | 3,308 |
Shares Outstanding (Diluted) | 6,188 | 6,103 | 5,606 | 5,426 | 4,414 | 3,308 |
Shares Change (YoY) | 10.38% | 8.87% | 3.31% | 22.93% | 33.44% | 28.46% |
EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Free Cash Flow | -0.95 | 3.17 | -3.77 | -7.57 | -4.56 | -5.73 |
Free Cash Flow Per Share | - | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Gross Margin | 21.02% | 19.20% | 1.90% | 0.08% | 3.32% | 5.70% |
Operating Margin | -48.64% | -57.63% | -52.24% | -50.20% | -140.93% | -66.18% |
Profit Margin | -45.96% | -54.84% | -46.53% | -49.47% | -137.55% | -77.56% |
Free Cash Flow Margin | -2.25% | 8.15% | -17.22% | -49.26% | -82.67% | -63.73% |
EBITDA | -20.01 | -22.05 | -11.1 | -7.39 | -7.47 | -5.65 |
EBITDA Margin | -47.74% | -56.72% | -50.77% | -48.10% | -135.61% | -62.92% |
D&A For EBITDA | 0.38 | 0.36 | 0.32 | 0.32 | 0.29 | 0.29 |
EBIT | -20.38 | -22.41 | -11.43 | -7.71 | -7.77 | -5.95 |
EBIT Margin | -48.64% | -57.63% | -52.24% | -50.20% | -140.92% | -66.18% |