Daythree Digital Berhad (KLSE:DAY3)
0.1200
-0.0050 (-4.00%)
At close: Jun 4, 2026
Daythree Digital Berhad 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 |
| 89.99 | 89.83 | 88.01 | 89.87 | 65.11 | 58.13 | |
Revenue Growth (YoY) | 7.55% | 2.07% | -2.07% | 38.05% | 11.99% | 21.84% |
Cost of Revenue | 73.01 | 74.41 | 76.52 | 68.54 | 48.7 | 43.16 |
Gross Profit | 16.98 | 15.42 | 11.49 | 21.33 | 16.4 | 14.97 |
Selling, General & Admin | 15.68 | 15.44 | 11.44 | 10.22 | 7.7 | 4.9 |
Other Operating Expenses | -0.05 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
Operating Expenses | 15.63 | 15.44 | 11.41 | 10.26 | 7.7 | 5 |
Operating Income | 1.35 | -0.02 | 0.08 | 11.08 | 8.7 | 9.97 |
Interest Expense | -0.95 | -0.99 | -0.78 | -0.69 | -0.36 | -0.37 |
Interest & Investment Income | 0.78 | 0.78 | 0.72 | 0.37 | 0.19 | 0.11 |
Currency Exchange Gain (Loss) | - | - | - | 0.06 | 0.01 | - |
EBT Excluding Unusual Items | 1.18 | -0.23 | 0.03 | 10.81 | 8.54 | 9.72 |
Impairment of Goodwill | - | - | - | - | - | -0.05 |
Pretax Income | 1.18 | -0.23 | 0.03 | 10.81 | 8.54 | 9.67 |
Income Tax Expense | 0.26 | 0.24 | -2.98 | 3.24 | 2.3 | 0.04 |
Net Income | 0.92 | -0.47 | 3.01 | 7.57 | 6.25 | 9.63 |
Net Income to Common | 0.92 | -0.47 | 3.01 | 7.57 | 6.25 | 9.63 |
Net Income Growth | - | - | -60.21% | 21.25% | -35.13% | 70.47% |
Shares Outstanding (Basic) | 546 | 545 | 480 | 363 | 3 | 3 |
Shares Outstanding (Diluted) | 546 | 545 | 480 | 363 | 3 | 3 |
Shares Change (YoY) | 10.12% | 13.60% | 32.10% | 14434.17% | - | - |
EPS (Basic) | 0.00 | -0.00 | 0.01 | 0.02 | 2.50 | 3.85 |
EPS (Diluted) | 0.00 | -0.00 | 0.01 | 0.02 | 2.50 | 3.85 |
EPS Growth | - | - | -69.88% | -99.17% | -35.13% | 70.47% |
Free Cash Flow | 5.16 | 8.2 | -4.01 | -3.46 | 5.04 | 4.95 |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.01 | 2.02 | 1.98 |
Dividend Per Share | 0.004 | 0.004 | 0.007 | - | 6.400 | 0.240 |
Dividend Growth | 210.34% | -37.93% | - | - | 2566.67% | -70.00% |
Gross Margin | 18.87% | 17.17% | 13.06% | 23.74% | 25.19% | 25.75% |
Operating Margin | 1.50% | -0.02% | 0.10% | 12.32% | 13.37% | 17.16% |
Profit Margin | 1.02% | -0.52% | 3.42% | 8.43% | 9.59% | 16.56% |
Free Cash Flow Margin | 5.73% | 9.13% | -4.56% | -3.85% | 7.74% | 8.51% |
EBITDA | 2.55 | 1.09 | 1.11 | 11.99 | 9.46 | 10.67 |
EBITDA Margin | 2.83% | 1.21% | 1.27% | 13.35% | 14.52% | 18.36% |
D&A For EBITDA | 1.21 | 1.1 | 1.03 | 0.92 | 0.75 | 0.7 |
EBIT | 1.35 | -0.02 | 0.08 | 11.08 | 8.7 | 9.97 |
EBIT Margin | 1.50% | -0.02% | 0.10% | 12.32% | 13.37% | 17.16% |
Effective Tax Rate | 22.04% | - | - | 29.95% | 26.89% | 0.42% |