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G3 Global Berhad (KLSE:G3)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0150
+0.0050 (50.00%)
At close: Aug 11, 2026

G3 Global Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.719.5158.8474.1613.0923.6
Revenue Growth
-85.78%-83.84%-20.66%466.60%-44.54%57.03%
Gross Profit
-6.93-4.13-14.68-1.011.033.19
Operating Income
-10.83-7.45-18.181.25-9.91-9.29
Net Income
-10.05-6.77-19.191.89-8.76-11.3
Earnings Per Share
-0.00-0.00-0.010.00-0.00-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.3710.817.7229.6227.449.39
Total Debt
----0.170.17
Net Cash (Debt)
23.3710.817.7229.6227.269.21
Net Cash Growth
17.05%39.99%-73.92%8.63%195.90%70.10%
Net Cash Per Share
0.010.000.000.010.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.36-1.97-10.46-17.03-8.69-4.01
Capital Expenditures
-1.38-0.1-0-0-0.01-0.01
Free Cash Flow
-1.74-2.06-10.46-17.04-8.71-4.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-103.19%-43.47%-24.95%-1.36%7.88%13.51%
Operating Margin
-161.36%-78.40%-30.90%1.69%-75.69%-39.36%
Pretax Margin
-154.99%-73.90%-35.57%2.19%-74.17%-39.07%
Profit Margin
-149.67%-71.17%-32.61%2.55%-66.96%-47.87%
FCF Margin
-25.86%-21.70%-17.78%-22.97%-66.53%-17.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---49.89--
PS Ratio
9.288.731.281.276.657.34