DFCITY Group Berhad (KLSE:DFCITY)
Malaysia · Delayed Price · Currency is MYR 0.3950
0.00 (0.00%)
At close: Aug 10, 2026
DFCITY Group Berhad Financials Overview
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 |
Revenue Revenue Growth | 20.75 | 18.04 | 13.09 | 22.02 | 17.16 | 15.94 |
Revenue Growth | 18.67% | 37.88% | -40.59% | 28.34% | 7.65% | -33.92% |
Gross Profit Gross Profit Growth | 3.83 | 4.26 | 3.47 | 4.85 | 3.53 | 3.2 |
Operating Income Operating Income Growth | 1.42 | 2.09 | -0.43 | 2.11 | 0.59 | -2.01 |
Net Income Net Income Growth | -0.15 | 0.35 | -2.41 | 0.68 | -0.88 | -1.09 |
Earnings Per Share EPS Growth | -0.00 | 0.00 | -0.02 | 0.01 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Sales of Goods Sales of Goods Growth | 14.1 | 15.73 | 17.2 | 19.56 | 19.99 | 19.83 |
Construction Construction Growth | 10.19 | 6.52 | 1.84 | 4.38 | 2.91 | 0.6 |
Others Others Growth | - | 0.25 | 0.09 | 0.37 | - | - |
Consolidation Adjustments Consolidation Adjustments Growth | - | -4.46 | -6.05 | -5.88 | -5.75 | - |
Total Total Growth | 20.75 | 18.04 | 13.09 | 22.02 | 17.16 | 15.94 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1.77 | 2.75 | 1.83 | 6.84 | 7.8 | 2.91 |
Total Debt Total Debt Growth | 16.28 | 17.76 | 20.52 | 22.87 | 30.61 | 32.98 |
Net Cash (Debt) Net Cash Growth | -14.51 | -15.01 | -18.69 | -16.03 | -22.8 | -30.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.14 | -0.18 | -0.15 | -0.26 | -0.34 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -2.3 | -1.52 | -1.16 | 3.83 | -1.13 | 4.12 |
Capital Expenditures CapEx Growth | -0.25 | -0.23 | -0.06 | -0.12 | -0.11 | -0.14 |
Free Cash Flow Free Cash Flow Growth | -2.55 | -1.75 | -1.22 | 3.71 | -1.23 | 3.98 |
Free Cash Flow Growth | - | - | - | - | - | -22.23% |
| 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 |
Gross Margin | 18.47% | 23.59% | 26.53% | 22.00% | 20.54% | 20.09% |
Operating Margin | 6.84% | 11.57% | -3.28% | 9.57% | 3.45% | -12.63% |
Pretax Margin | 1.54% | 4.53% | -19.92% | 3.14% | -5.63% | -7.25% |
Profit Margin | -0.72% | 1.96% | -18.39% | 3.08% | -5.12% | -6.83% |
FCF Margin | -12.29% | -9.71% | -9.32% | 16.85% | -7.19% | 24.95% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | - | 94.17 | - | 59.91 | - | - |
P/FCF Ratio | - | - | - | 10.95 | - | 11.06 |
PS Ratio | 2.01 | 1.84 | 2.86 | 1.85 | 2.71 | 2.76 |