Edelteq Holdings Berhad (KLSE:EDELTEQ)
0.4300
-0.0150 (-3.37%)
At close: Dec 9, 2025
Edelteq Holdings Berhad Income Statement
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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| 294.69 | 45.89 | 24.41 | 24.36 | 23.95 | 16.68 | Upgrade | |
Revenue Growth (YoY) | 1231.83% | 88.00% | 0.20% | 1.71% | 43.55% | 34.84% | Upgrade |
Cost of Revenue | 277.66 | 34.5 | 13.5 | 12.76 | 11.4 | 9.54 | Upgrade |
Gross Profit | 17.02 | 11.39 | 10.91 | 11.6 | 12.55 | 7.15 | Upgrade |
Selling, General & Admin | 9.85 | 7.88 | 5.75 | 5.61 | 2.89 | 2.91 | Upgrade |
Other Operating Expenses | -4.72 | -0.36 | -0.47 | -0.3 | -0.29 | -0.24 | Upgrade |
Operating Expenses | 5.13 | 7.52 | 5.28 | 5.31 | 2.6 | 2.67 | Upgrade |
Operating Income | 11.9 | 3.88 | 5.63 | 6.29 | 9.95 | 4.48 | Upgrade |
Interest Expense | -1.78 | -0.16 | -0.19 | -0.16 | -0.18 | -0.13 | Upgrade |
Interest & Investment Income | 0.98 | 0.68 | 0.52 | 0.06 | 0.01 | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | 0 | - | Upgrade |
Other Non Operating Income (Expenses) | -0.4 | -0 | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 10.7 | 4.4 | 5.95 | 6.19 | 9.78 | 4.36 | Upgrade |
Other Unusual Items | - | - | - | - | - | 0.16 | Upgrade |
Pretax Income | 10.7 | 4.4 | 5.95 | 6.19 | 9.78 | 4.51 | Upgrade |
Income Tax Expense | 0.86 | 0.48 | 1.92 | 0.75 | 0.77 | 0.53 | Upgrade |
Earnings From Continuing Operations | 9.84 | 3.92 | 4.04 | 5.44 | 9.01 | 3.99 | Upgrade |
Minority Interest in Earnings | 0.25 | 0.1 | - | - | - | - | Upgrade |
Net Income | 10.09 | 4.02 | 4.04 | 5.44 | 9.01 | 3.99 | Upgrade |
Net Income to Common | 10.09 | 4.02 | 4.04 | 5.44 | 9.01 | 3.99 | Upgrade |
Net Income Growth | 206.79% | -0.52% | -25.79% | -39.64% | 126.10% | 622.18% | Upgrade |
Shares Outstanding (Basic) | 533 | 533 | 489 | 433 | 533 | 533 | Upgrade |
Shares Outstanding (Diluted) | 533 | 533 | 489 | 433 | 533 | 533 | Upgrade |
Shares Change (YoY) | 8.85% | 8.85% | 13.11% | -18.78% | - | - | Upgrade |
EPS (Basic) | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade |
EPS (Diluted) | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade |
EPS Growth | 181.85% | -8.61% | -34.40% | -25.69% | 126.13% | 622.30% | Upgrade |
Free Cash Flow | -3.21 | -10.42 | 1.42 | 4.53 | 1.9 | 3.75 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade |
Gross Margin | 5.78% | 24.82% | 44.70% | 47.63% | 52.40% | 42.85% | Upgrade |
Operating Margin | 4.04% | 8.45% | 23.05% | 25.82% | 41.55% | 26.85% | Upgrade |
Profit Margin | 3.42% | 8.75% | 16.54% | 22.33% | 37.62% | 23.89% | Upgrade |
Free Cash Flow Margin | -1.09% | -22.71% | 5.81% | 18.59% | 7.91% | 22.48% | Upgrade |
EBITDA | 12.89 | 4.56 | 5.96 | 6.65 | 10.19 | 4.74 | Upgrade |
EBITDA Margin | 4.38% | 9.94% | 24.40% | 27.31% | 42.56% | 28.44% | Upgrade |
D&A For EBITDA | 1 | 0.68 | 0.33 | 0.36 | 0.24 | 0.27 | Upgrade |
EBIT | 11.9 | 3.88 | 5.63 | 6.29 | 9.95 | 4.48 | Upgrade |
EBIT Margin | 4.04% | 8.45% | 23.05% | 25.82% | 41.55% | 26.85% | Upgrade |
Effective Tax Rate | 8.00% | 10.86% | 32.21% | 12.17% | 7.84% | 11.67% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.