Elridge Energy Holdings Berhad (KLSE:ELRIDGE)
Malaysia · Delayed Price · Currency is MYR 0.8500
-0.0100 (-1.16%)
At close: Aug 28, 2026
KLSE:ELRIDGE Financials Overview
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 |
Revenue Revenue Growth | 480.67 | 431.98 | 389.05 | 335.25 | 144.44 | 115.11 |
Revenue Growth | 16.59% | 11.03% | 16.05% | 132.10% | 25.47% | - |
Gross Profit Gross Profit Growth | 132.91 | 103.27 | 81.66 | 45.97 | 15.13 | 9.28 |
Operating Income Operating Income Growth | 99.08 | 78.56 | 59.71 | 29.68 | 7.57 | 1.53 |
Net Income Net Income Growth | 71.26 | 57.31 | 41.17 | 23.57 | 6.29 | 1.74 |
Earnings Per Share EPS Growth | 0.04 | 0.03 | 0.02 | 3.37 | 0.90 | 0.25 |
EPS Growth | 60.05% | 39.22% | -99.39% | 274.67% | 261.00% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Malaysia Malaysia Growth | 329.48 | 186.9 | 16.81 | 67.29 | 74.06 |
Indonesia Indonesia Growth | 9.11 | 47.98 | 119.55 | 30.35 | - |
Japan Japan Growth | 83.71 | 82.47 | 86.99 | 24.09 | 17.9 |
Singapore Singapore Growth | 3.58 | 67.7 | 105.18 | 22.71 | 9.41 |
Thailand Thailand Growth | 6.1 | 4.01 | 6.73 | - | - |
Total Total Growth | 431.98 | 389.05 | 335.25 | 144.44 | 115.11 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 280.56 | 173.97 | 158.54 | 51 | 26.65 | 3.58 |
Total Debt Total Debt Growth | 143.56 | 101.25 | 64.15 | 49.01 | 23.11 | 20.25 |
Net Cash (Debt) Net Cash Growth | 137 | 72.72 | 94.39 | 1.99 | 3.54 | -16.67 |
Net Cash Growth | 38.25% | -22.96% | 4638.12% | -43.71% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.04 | 0.05 | 0.28 | 0.51 | -2.38 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 91.26 | 18.02 | 5.44 | 19.22 | 15.94 | -5.71 |
Capital Expenditures CapEx Growth | -15.33 | -15.29 | -7.03 | -0.68 | -0.16 | -0.02 |
Free Cash Flow Free Cash Flow Growth | 75.93 | 2.73 | -1.6 | 18.54 | 15.78 | -5.72 |
Free Cash Flow Growth | 186699.60% | - | - | 17.48% | - | - |
| 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 |
Gross Margin | 27.65% | 23.91% | 20.99% | 13.71% | 10.48% | 8.06% |
Operating Margin | 20.61% | 18.19% | 15.35% | 8.85% | 5.24% | 1.32% |
Pretax Margin | 19.80% | 17.57% | 14.48% | 8.35% | 4.40% | 1.55% |
Profit Margin | 14.82% | 13.27% | 10.58% | 7.03% | 4.35% | 1.51% |
FCF Margin | 15.80% | 0.63% | -0.41% | 5.53% | 10.93% | -4.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | 23.86 | 35.25 | 20.41 | - | - | - |
Forward PE | 21.79 | 27.67 | 18.03 | - | - | - |
P/FCF Ratio | 22.39 | 739.03 | - | - | - | - |
PS Ratio | 3.54 | 4.68 | 2.16 | - | - | - |