D & O Green Technologies Berhad (KLSE:D&O)
Malaysia · Delayed Price · Currency is MYR 0.3250
-0.0050 (-1.52%)
At close: Jun 30, 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 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 |
| 974.4 | 989.7 | 1,076 | 1,017 | 983.03 | 846.55 | |
Revenue Growth (YoY) | -6.60% | -8.04% | 5.86% | 3.42% | 16.12% | 47.03% |
Cost of Revenue | 873.28 | 829.5 | 861.22 | 805.71 | 721.91 | 594.87 |
Gross Profit | 101.13 | 160.19 | 214.95 | 210.91 | 261.12 | 251.68 |
Selling, General & Admin | 69.58 | 71.69 | 77.89 | 71.17 | 72.84 | 66.42 |
Other Operating Expenses | 4.54 | - | - | - | - | - |
Operating Expenses | 72.24 | 71.81 | 79.44 | 72.41 | 73 | 66.48 |
Operating Income | 28.89 | 88.39 | 135.5 | 138.5 | 188.11 | 185.2 |
Interest Expense | -17.6 | -18.76 | -22.09 | -20.99 | -7.13 | -1.82 |
Interest & Investment Income | 0.92 | - | - | - | - | 1.36 |
Earnings From Equity Investments | -0.01 | -0 | -0.01 | -0.01 | -0.01 | -0.02 |
Currency Exchange Gain (Loss) | -7.47 | - | - | - | - | - |
Other Non Operating Income (Expenses) | -357.03 | -356.98 | -67.72 | -67.99 | -90.45 | -46.61 |
EBT Excluding Unusual Items | -352.3 | -287.35 | 45.67 | 49.51 | 90.53 | 138.1 |
Pretax Income | -352.3 | -287.35 | 45.67 | 49.51 | 90.53 | 138.1 |
Income Tax Expense | -32.64 | -33.07 | 2.89 | 1.81 | 7.09 | 14.3 |
Earnings From Continuing Operations | -319.67 | -254.28 | 42.79 | 47.69 | 83.44 | 123.8 |
Minority Interest in Earnings | 32.54 | 26.13 | -3.29 | -3.55 | -8.3 | -13.27 |
Net Income | -287.13 | -228.15 | 39.5 | 44.14 | 75.15 | 110.53 |
Preferred Dividends & Other Adjustments | - | - | 2.26 | - | 4.9 | 5.66 |
Net Income to Common | -287.13 | -228.15 | 37.24 | 44.14 | 70.25 | 104.87 |
Net Income Growth | - | - | -10.52% | -41.26% | -32.01% | 122.61% |
Shares Outstanding (Basic) | 1,239 | 1,239 | 1,239 | 1,238 | 1,237 | 1,186 |
Shares Outstanding (Diluted) | 1,239 | 1,239 | 1,616 | 1,616 | 1,615 | 1,563 |
Shares Change (YoY) | -23.31% | -23.30% | 0.03% | 0.06% | 3.30% | 2.33% |
EPS (Basic) | -0.23 | -0.18 | 0.03 | 0.04 | 0.06 | 0.09 |
EPS (Diluted) | -0.23 | -0.18 | 0.02 | 0.03 | 0.05 | 0.07 |
EPS Growth | - | - | -10.54% | -41.30% | -34.18% | 117.55% |
Free Cash Flow | 59.33 | 15.21 | -32.92 | -57.13 | -223.56 | -86.63 |
Free Cash Flow Per Share | 0.05 | 0.01 | -0.02 | -0.04 | -0.14 | -0.06 |
Dividend Per Share | - | - | 0.003 | 0.003 | 0.013 | 0.015 |
Dividend Growth | - | - | - | -76.92% | -13.33% | 130.77% |
Gross Margin | 10.38% | 16.19% | 19.97% | 20.75% | 26.56% | 29.73% |
Operating Margin | 2.96% | 8.93% | 12.59% | 13.62% | 19.14% | 21.88% |
Profit Margin | -29.47% | -23.05% | 3.46% | 4.34% | 7.15% | 12.39% |
Free Cash Flow Margin | 6.09% | 1.54% | -3.06% | -5.62% | -22.74% | -10.23% |
EBITDA | 119.01 | 178.7 | 219.21 | 214.35 | 250.44 | 233.41 |
EBITDA Margin | 12.21% | 18.06% | 20.37% | 21.08% | 25.48% | 27.57% |
D&A For EBITDA | 90.13 | 90.32 | 83.71 | 75.85 | 62.33 | 48.22 |
EBIT | 28.89 | 88.39 | 135.5 | 138.5 | 188.11 | 185.2 |
EBIT Margin | 2.96% | 8.93% | 12.59% | 13.62% | 19.14% | 21.88% |
Effective Tax Rate | - | - | 6.32% | 3.66% | 7.83% | 10.36% |