D & O Green Technologies Berhad (KLSE:D&O)
Malaysia · Delayed Price · Currency is MYR 0.3950
-0.0300 (-7.06%)
At close: Aug 28, 2026
KLSE:D_O 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 | 961.61 | 989.7 | 1,076 | 1,017 | 983.03 | 846.55 |
Revenue Growth | -5.90% | -8.04% | 5.86% | 3.42% | 16.12% | 47.03% |
Gross Profit Gross Profit Growth | 74.77 | 160.19 | 214.95 | 210.91 | 261.12 | 251.68 |
Operating Income Operating Income Growth | 12.7 | 88.39 | 135.5 | 138.5 | 188.11 | 185.2 |
Net Income Net Income Growth | -313.45 | -228.15 | 37.24 | 44.14 | 70.25 | 104.87 |
Earnings Per Share EPS Growth | -0.25 | -0.18 | 0.02 | 0.03 | 0.05 | 0.07 |
EPS Growth | - | - | -10.54% | -41.30% | -34.18% | 117.55% |
| 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 |
Europe Europe Growth | 252.51 | 242.01 | 292.64 | 248.75 | 195.35 | 166.03 |
Others Others Growth | 0.12 | 0.08 | 3.55 | 0.12 | 20.21 | 20.43 |
North America North America Growth | 62.55 | 58.15 | 78.19 | 77.13 | - | - |
Asia Asia Growth | 646.42 | 689.46 | 701.79 | 690.62 | 709.36 | 596.41 |
Total Total Growth | 961.61 | 989.7 | 1,076 | 1,017 | 983.03 | 846.55 |
| 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 | 171.55 | 233.26 | 240.3 | 262.48 | 255.03 | 288.77 |
Total Debt Total Debt Growth | 417.44 | 484.34 | 508.24 | 491.62 | 430.28 | 180.5 |
Net Cash (Debt) Net Cash Growth | -245.89 | -251.08 | -267.94 | -229.15 | -175.25 | 108.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.20 | -0.20 | -0.17 | -0.14 | -0.11 | 0.07 |
| 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 | 69.94 | 45.85 | 97.19 | 32.97 | -35.94 | 78.36 |
Capital Expenditures CapEx Growth | -18.65 | -30.64 | -130.11 | -90.1 | -187.62 | -164.99 |
Free Cash Flow Free Cash Flow Growth | 51.28 | 15.21 | -32.92 | -57.13 | -223.56 | -86.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 7.78% | 16.19% | 19.97% | 20.75% | 26.56% | 29.73% |
Operating Margin | 1.32% | 8.93% | 12.59% | 13.62% | 19.14% | 21.88% |
Pretax Margin | -39.64% | -29.03% | 4.24% | 4.87% | 9.21% | 16.31% |
Profit Margin | -32.60% | -23.05% | 3.46% | 4.34% | 7.15% | 12.39% |
FCF Margin | 5.33% | 1.54% | -3.06% | -5.62% | -22.74% | -10.23% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.003 | 0.003 | 0.013 | 0.015 |
Dividend Per Share Growth | 0% | -76.92% | -13.33% | 130.77% |
Dividend Yield | 0.14% | 0.08% | 0.30% | 0.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | - | - | 91.17 | 132.47 | 98.36 | 90.81 |
Forward PE | 20.05 | 22.32 | 31.16 | 44.53 | 34.27 | 48.44 |
P/FCF Ratio | 12.45 | 79.73 | - | - | - | - |
PS Ratio | 0.66 | 1.23 | 3.16 | 5.75 | 7.03 | 11.25 |