D & O Green Technologies Berhad (KLSE:D&O)
Malaysia · Delayed Price · Currency is MYR 0.5600
+0.0100 (1.82%)
At close: Feb 6, 2026
KLSE:D_O Income Statement
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 |
| 1,005 | 1,076 | 1,017 | 983.03 | 846.55 | 575.78 | |
Revenue Growth (YoY) | -10.46% | 5.86% | 3.42% | 16.12% | 47.03% | 14.17% |
Cost of Revenue | 1,081 | 861.22 | 805.71 | 721.91 | 594.87 | 417.92 |
Gross Profit | -75.83 | 214.95 | 210.91 | 261.12 | 251.68 | 157.86 |
Selling, General & Admin | 71.3 | 77.89 | 71.17 | 72.84 | 66.42 | 52.72 |
Other Operating Expenses | 5.4 | - | - | - | - | - |
Operating Expenses | 75.44 | 79.44 | 72.41 | 73 | 66.48 | 52.84 |
Operating Income | -151.26 | 135.5 | 138.5 | 188.11 | 185.2 | 105.03 |
Interest Expense | -21.61 | -22.09 | -20.99 | -7.13 | -1.82 | -2.57 |
Interest & Investment Income | - | - | - | - | 1.36 | 2.74 |
Earnings From Equity Investments | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | - |
Currency Exchange Gain (Loss) | -2.53 | - | - | - | - | - |
Other Non Operating Income (Expenses) | -66.01 | -66.01 | -67.99 | -90.45 | -46.61 | -38.86 |
EBT Excluding Unusual Items | -241.42 | 47.39 | 49.51 | 90.53 | 138.1 | 66.34 |
Gain (Loss) on Sale of Investments | -1.72 | -1.72 | - | - | - | - |
Pretax Income | -243.14 | 45.67 | 49.51 | 90.53 | 138.1 | 66.34 |
Income Tax Expense | -58.11 | 2.89 | 1.81 | 7.09 | 14.3 | 10.96 |
Earnings From Continuing Operations | -185.03 | 42.79 | 47.69 | 83.44 | 123.8 | 55.38 |
Net Income to Company | -185.03 | 42.79 | 47.69 | 83.44 | 123.8 | 55.38 |
Minority Interest in Earnings | 19.19 | -3.29 | -3.55 | -8.3 | -13.27 | -5.72 |
Net Income | -165.84 | 39.5 | 44.14 | 75.15 | 110.53 | 49.65 |
Preferred Dividends & Other Adjustments | 1.13 | 2.26 | - | 4.9 | 5.66 | 2.45 |
Net Income to Common | -166.97 | 37.24 | 44.14 | 70.25 | 104.87 | 47.2 |
Net Income Growth | - | -10.52% | -41.26% | -32.01% | 122.61% | 42.39% |
Shares Outstanding (Basic) | 1,239 | 1,239 | 1,238 | 1,237 | 1,186 | 1,133 |
Shares Outstanding (Diluted) | 1,239 | 1,616 | 1,616 | 1,615 | 1,563 | 1,528 |
Shares Change (YoY) | -23.29% | 0.03% | 0.06% | 3.30% | 2.33% | 0.96% |
EPS (Basic) | -0.13 | 0.03 | 0.04 | 0.06 | 0.09 | 0.04 |
EPS (Diluted) | -0.13 | 0.02 | 0.03 | 0.05 | 0.07 | 0.03 |
EPS Growth | - | -10.54% | -41.30% | -34.18% | 117.55% | 41.03% |
Free Cash Flow | 11.18 | -32.92 | -57.13 | -223.56 | -86.63 | -4.35 |
Free Cash Flow Per Share | 0.01 | -0.02 | -0.04 | -0.14 | -0.06 | -0.00 |
Dividend Per Share | - | 0.003 | 0.003 | 0.013 | 0.015 | 0.006 |
Dividend Growth | - | - | -76.92% | -13.33% | 130.77% | -35.00% |
Gross Margin | -7.54% | 19.97% | 20.75% | 26.56% | 29.73% | 27.42% |
Operating Margin | -15.05% | 12.59% | 13.62% | 19.14% | 21.88% | 18.24% |
Profit Margin | -16.61% | 3.46% | 4.34% | 7.15% | 12.39% | 8.20% |
Free Cash Flow Margin | 1.11% | -3.06% | -5.62% | -22.74% | -10.23% | -0.76% |
EBITDA | -61.07 | 219.21 | 214.35 | 250.44 | 233.41 | 144.72 |
EBITDA Margin | -6.08% | 20.37% | 21.08% | 25.48% | 27.57% | 25.14% |
D&A For EBITDA | 90.2 | 83.71 | 75.85 | 62.33 | 48.22 | 39.7 |
EBIT | -151.26 | 135.5 | 138.5 | 188.11 | 185.2 | 105.03 |
EBIT Margin | -15.05% | 12.59% | 13.62% | 19.14% | 21.88% | 18.24% |
Effective Tax Rate | - | 6.32% | 3.66% | 7.83% | 10.36% | 16.52% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.