EcoSys (Malaysia) Berhad (KLSE:ECOSYS)

Malaysia · Delayed Price · Currency is MYR

0.7850

+0.0300 (3.97%)

At close: Oct 16, 2026

EcoSys (Malaysia) Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	111.65	88.81	73.78	104.98
Revenue Growth	6.35%	20.37%	-29.72%	-
Gross Profit	24.43	16.82	16.39	22.94
Operating Income	13.61	8.28	7.98	21.05
Net Income	13.81	9.24	13.01	20.49
Earnings Per Share	9.21	6.16	8.68	13.66
EPS Growth	-32.60%	-28.98%	-36.48%	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
UHP	75.25	61.56	50.2	78.02
Abatement	36.4	27.26	23.58	26.96
Total	111.65	88.81	73.78	104.98

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	6.5	8.98	10.82	9.92
Total Debt	20	18	7.41	11.83
Net Cash (Debt)	-13.51	-9.02	3.41	-1.9
Net Cash Growth	-	-	-	-
Net Cash Per Share	-9.00	-6.01	2.27	-1.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	5.42	2.42	3.82	16.27
Capital Expenditures	-5.06	-13.46	-0.39	-0.61
Free Cash Flow	0.36	-11.03	3.44	15.66
Free Cash Flow Growth	-97.70%	-	-78.06%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	21.88%	18.94%	22.22%	21.85%
Operating Margin	12.19%	9.32%	10.81%	20.06%
Pretax Margin	13.48%	10.79%	18.58%	21.43%
Profit Margin	12.37%	10.41%	17.64%	19.51%
FCF Margin	0.32%	-12.42%	4.66%	14.92%