Dataprep Holdings Bhd (KLSE:DATAPRP)
Malaysia · Delayed Price · Currency is MYR 0.0600
-0.0100 (-14.29%)
At close: Aug 4, 2026
Dataprep Holdings Bhd Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2.26 | 7.23 | 23.61 | 31.33 | 28.13 | 35.99 |
Revenue Growth | -90.42% | -69.39% | -24.64% | 11.40% | -21.85% | -0.63% |
Gross Profit Gross Profit Growth | 11.81 | 11.48 | -22.67 | 2.89 | 4.46 | 6.74 |
Operating Income Operating Income Growth | -19.24 | -10.5 | -13.58 | -24 | -18.2 | -11.23 |
Net Income Net Income Growth | -17.39 | -8.92 | -12.64 | -23.41 | -17.61 | -10.94 |
Earnings Per Share EPS Growth | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
IT Related Products and Services and Tranding IT Related Products and Services and Tranding Growth | 7.3 | 23.61 | 31.16 | 28.27 | 35.58 |
Elimination Elimination Growth | - | -0.14 | -0.15 | -0.45 | -0.16 |
Payment Solutions and Services Payment Solutions and Services Growth | 0.16 | 0.14 | 0.32 | 0.31 | 0.57 |
Segment Adjustment Segment Adjustment Growth | -0.21 | - | - | - | - |
Total Total Growth | 7.25 | 23.61 | 31.33 | 28.13 | 35.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 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 | 0.64 | 6.35 | 2.06 | 6.17 | 13.58 | 31.46 |
Total Debt Total Debt Growth | 3.1 | 3.7 | 5.12 | 6.42 | 10.4 | 6.13 |
Net Cash (Debt) Net Cash Growth | -2.46 | 2.66 | -3.06 | -0.25 | 3.18 | 25.33 |
Net Cash Growth | - | - | - | - | -87.44% | 95.97% |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 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 | - | 6.3 | -6.47 | -8.06 | -0.65 | -44.49 |
Capital Expenditures CapEx Growth | - | -0.03 | -0.01 | -0.1 | -20.63 | -0.21 |
Free Cash Flow Free Cash Flow Growth | - | 6.27 | -6.48 | -8.16 | -21.27 | -44.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 522.05% | 158.79% | -96.02% | 9.24% | 15.85% | 18.74% |
Operating Margin | -850.20% | -145.29% | -57.51% | -76.59% | -64.69% | -31.21% |
Pretax Margin | -803.84% | -135.77% | -58.36% | -77.36% | -65.93% | -30.96% |
Profit Margin | -768.32% | -123.41% | -53.54% | -74.70% | -62.61% | -30.39% |
FCF Margin | - | 86.79% | -27.43% | -26.05% | -75.64% | -124.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | 12.18 | - | - | - | - |
PS Ratio | 22.80 | 10.57 | 4.48 | 4.00 | 5.40 | 15.09 |