Elsa Berhad (KLSE:ELSA)

Malaysia · Delayed Price · Currency is MYR

0.2100

+0.0050 (2.44%)

At close: Jul 28, 2026

Elsa 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	264.66	264.66	222.88	173.69	97.46
Revenue Growth	-	18.75%	28.32%	78.21%	-
Gross Profit	29.89	29.89	25.24	24.91	15.8
Operating Income	17.08	17.08	13.78	15.56	8.81
Net Income	10.76	10.76	10.5	11.52	5.36
Earnings Per Share	0.02	0.02	0.02	0.02	0.01
EPS Growth	-	2.44%	-8.84%	115.02%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Oilfield Service Solutions	104.47	104.47	105.56	118.58	63.08
Talent Solutions	94.48	94.48	62.32	29.35	21.73
Digital Solutions	39.72	39.72	47.24	22.3	11.87
Robotics and Engineering Solutions	25.99	25.99	7.75	3.45	0.78
Total	264.66	264.66	222.88	173.69	97.46

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	19.74	19.74	27.33	20.5	13.56
Total Debt	10.95	10.95	19.73	7.36	15.37
Net Cash (Debt)	8.79	8.79	7.6	13.14	-1.81
Net Cash Growth	-	15.68%	-42.17%	-	-
Net Cash Per Share	0.02	0.02	0.01	0.02	-0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	3.2	3.2	9.83	14.86	0.84
Capital Expenditures	-1.04	-1.04	-2.6	-0.08	-0.18
Free Cash Flow	2.16	2.16	7.23	14.78	0.66
Free Cash Flow Growth	-	-70.07%	-51.05%	2127.22%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	11.29%	11.29%	11.32%	14.34%	16.22%
Operating Margin	6.46%	6.46%	6.18%	8.96%	9.04%
Pretax Margin	6.24%	6.24%	6.27%	8.59%	8.58%
Profit Margin	4.06%	4.06%	4.71%	6.63%	5.50%
FCF Margin	0.82%	0.82%	3.25%	8.51%	0.68%