Edelteq Holdings Berhad (KLSE:EDELTEQ)
Malaysia · Delayed Price · Currency is MYR 0.3300
-0.0100 (-2.94%)
At close: Sep 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 580.6 | 367.07 | 45.89 | 24.41 | 24.36 | 23.95 | |
Revenue Growth | 168.98% | 699.93% | 88.00% | 0.20% | 1.71% | 43.55% |
Cost of Revenue | 561.14 | 349.99 | 34.5 | 13.5 | 12.76 | 11.4 |
Gross Profit | 19.46 | 17.08 | 11.39 | 10.91 | 11.6 | 12.55 |
Selling, General & Admin | 14.98 | 9.47 | 7.88 | 5.75 | 5.61 | 2.89 |
Other Operating Expenses | -12.05 | -10.62 | -0.36 | -0.47 | -0.3 | -0.29 |
Operating Expenses | 2.93 | -1.15 | 7.52 | 5.28 | 5.31 | 2.6 |
Operating Income | 16.53 | 18.23 | 3.88 | 5.63 | 6.29 | 9.95 |
Interest Expense | -3.39 | -2.49 | -0.16 | -0.19 | -0.16 | -0.18 |
Interest & Investment Income | 0.65 | 0.64 | 0.68 | 0.52 | 0.06 | 0.01 |
Earnings From Equity Investments | 4.44 | 0.76 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0 |
EBT Excluding Unusual Items | 18.23 | 17.13 | 4.4 | 5.95 | 6.19 | 9.78 |
Pretax Income | 18.23 | 17.13 | 4.4 | 5.95 | 6.19 | 9.78 |
Income Tax Expense | 3.49 | 3.59 | 0.48 | 1.92 | 0.75 | 0.77 |
Earnings From Continuing Operations | 14.74 | 13.54 | 3.92 | 4.04 | 5.44 | 9.01 |
Minority Interest in Earnings | - | - | 0.1 | - | - | - |
Net Income | 14.74 | 13.54 | 4.02 | 4.04 | 5.44 | 9.01 |
Net Income to Common | 14.74 | 13.54 | 4.02 | 4.04 | 5.44 | 9.01 |
Net Income Growth | 104.52% | 237.31% | -0.52% | -25.79% | -39.64% | 126.10% |
Shares Outstanding (Basic) | 573 | 546 | 533 | 489 | 433 | 533 |
Shares Outstanding (Diluted) | 605 | 546 | 533 | 489 | 433 | 533 |
Shares Change | 13.61% | 2.55% | 8.85% | 13.11% | -18.78% | - |
EPS (Basic) | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
EPS (Diluted) | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
EPS Growth | 80.18% | 228.94% | -8.61% | -34.40% | -25.69% | 126.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -93.4 | -71.71 | -17.34 | 1.42 | 4.53 | 1.9 |
Free Cash Flow Per Share | -0.15 | -0.13 | -0.03 | 0.00 | 0.01 | 0.00 |
Dividend Per Share | - | 0.002 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 3.35% | 4.65% | 24.82% | 44.70% | 47.63% | 52.40% |
Operating Margin | 2.85% | 4.97% | 8.45% | 23.05% | 25.82% | 41.55% |
Profit Margin | 2.54% | 3.69% | 8.75% | 16.54% | 22.33% | 37.62% |
Free Cash Flow Margin | -16.09% | -19.54% | -37.79% | 5.81% | 18.59% | 7.91% |
EBITDA | 17.59 | 19.25 | 4.56 | 5.96 | 6.65 | 10.19 |
EBITDA Margin | 3.03% | 5.24% | 9.94% | 24.40% | 27.31% | 42.56% |
D&A For EBITDA | 1.06 | 1.03 | 0.68 | 0.33 | 0.36 | 0.24 |
EBIT | 16.53 | 18.23 | 3.88 | 5.63 | 6.29 | 9.95 |
EBIT Margin | 2.85% | 4.97% | 8.45% | 23.05% | 25.82% | 41.55% |
Effective Tax Rate | 19.15% | 20.95% | 10.86% | 32.21% | 12.17% | 7.84% |