Foodie Media Berhad (KLSE:FOODIE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3800
+0.0200 (5.56%)
At close: Aug 11, 2026

Foodie Media Berhad Financials Overview

Millions MYR. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
37.0937.0923.9516.7613.68
Revenue Growth
-54.85%42.88%22.52%-
Gross Profit
22.2322.2314.1610.199.66
Operating Income
16.1716.1710.548.067.87
Net Income
9.349.347.456.096.12
Earnings Per Share
0.010.01---
EPS Growth
-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '25 Aug '24 Aug '23 Aug '22
Digital Media Publishing
22.8222.8221.5916.1712.78
Other Marketing Campaigns
14.2614.262.360.590.9
Total
37.0937.0923.9516.7613.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
6.46.47.524.023.57
Total Debt
1.661.660.670.520.47
Net Cash (Debt)
4.744.746.863.53.1
Net Cash Growth
--30.87%95.86%12.83%-
Net Cash Per Share
0.010.01---

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
7.757.759.784.785.99
Capital Expenditures
-0.75-0.75-0.2-0.09-0.08
Free Cash Flow
779.584.75.91
Free Cash Flow Growth
--26.88%103.83%-20.52%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
59.94%59.94%59.13%60.79%70.64%
Operating Margin
43.61%43.61%44.02%48.08%57.55%
Pretax Margin
36.56%36.56%44.06%47.95%57.42%
Profit Margin
25.20%25.20%31.11%36.31%44.70%
FCF Margin
18.88%18.88%39.98%28.03%43.21%