Gabungan AQRS Berhad (KLSE:GBGAQRS)
Malaysia · Delayed Price · Currency is MYR 0.1650
0.00 (0.00%)
At close: Jun 3, 2026
ACL Cables Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 208.78 | 246.05 | 284.19 | 309.09 | 337.77 | 324.8 | |
Revenue Growth (YoY) | -26.53% | -13.42% | -8.06% | -8.49% | 3.99% | 60.58% |
Cost of Revenue | 156.15 | 206.25 | 242.15 | 258.76 | 276.72 | 271.53 |
Gross Profit | 52.63 | 39.8 | 42.04 | 50.33 | 61.05 | 53.28 |
Selling, General & Admin | 24.72 | 26.99 | 28.14 | 28.08 | 31.71 | 29.46 |
Operating Expenses | 26.13 | 28.4 | 25.19 | 28.08 | 35.94 | 25.64 |
Operating Income | 26.5 | 11.4 | 16.84 | 22.25 | 25.1 | 27.63 |
Interest Expense | -22.2 | -17.27 | -12.28 | -11.45 | -8.99 | -5.94 |
Interest & Investment Income | 2.1 | 2.1 | 2.71 | - | 2.78 | 1.26 |
Earnings From Equity Investments | -0.09 | 0.55 | 1.49 | 1.72 | 0.38 | 0.91 |
Currency Exchange Gain (Loss) | - | - | 0.07 | - | 0.02 | 0.04 |
Other Non Operating Income (Expenses) | -0.25 | -2.08 | 9.96 | 8.03 | 2.49 | 1.82 |
EBT Excluding Unusual Items | 6.07 | -5.3 | 18.79 | 20.56 | 21.78 | 25.73 |
Gain (Loss) on Sale of Investments | - | - | - | - | 1.07 | 0 |
Other Unusual Items | 4.01 | 4.01 | - | - | - | - |
Pretax Income | 10.08 | -1.29 | 18.79 | 20.56 | 22.85 | 25.73 |
Income Tax Expense | 7.89 | 14.57 | 6.46 | 6.91 | 2.71 | 9.65 |
Earnings From Continuing Operations | 2.19 | -15.86 | 12.33 | 13.65 | 20.14 | 16.08 |
Minority Interest in Earnings | 0.12 | 0.09 | 0.16 | 0.08 | 0.09 | -0.32 |
Net Income | 2.3 | -15.77 | 12.49 | 13.73 | 20.23 | 15.76 |
Net Income to Common | 2.3 | -15.77 | 12.49 | 13.73 | 20.23 | 15.76 |
Net Income Growth | -81.57% | - | -9.07% | -32.11% | 28.33% | - |
Shares Outstanding (Basic) | 543 | 543 | 543 | 543 | 543 | 530 |
Shares Outstanding (Diluted) | 543 | 543 | 543 | 543 | 662 | 649 |
Shares Change (YoY) | - | - | - | -18.03% | 1.96% | 31.62% |
EPS (Basic) | 0.00 | -0.03 | 0.02 | 0.03 | 0.04 | 0.03 |
EPS (Diluted) | 0.00 | -0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
EPS Growth | -81.57% | - | -9.05% | -17.32% | 25.93% | - |
Free Cash Flow | -92.11 | -83.94 | 15.3 | 12.58 | -30.93 | -1.21 |
Free Cash Flow Per Share | -0.17 | -0.15 | 0.03 | 0.02 | -0.05 | -0.00 |
Gross Margin | 25.21% | 16.17% | 14.79% | 16.28% | 18.07% | 16.40% |
Operating Margin | 12.69% | 4.63% | 5.93% | 7.20% | 7.43% | 8.51% |
Profit Margin | 1.10% | -6.41% | 4.40% | 4.44% | 5.99% | 4.85% |
Free Cash Flow Margin | -44.12% | -34.12% | 5.38% | 4.07% | -9.16% | -0.37% |
EBITDA | 30.3 | 15.61 | 21.51 | 28.2 | 29.82 | 31.84 |
EBITDA Margin | 14.51% | 6.34% | 7.57% | 9.12% | 8.83% | 9.80% |
D&A For EBITDA | 3.8 | 4.21 | 4.67 | 5.95 | 4.72 | 4.21 |
EBIT | 26.5 | 11.4 | 16.84 | 22.25 | 25.1 | 27.63 |
EBIT Margin | 12.69% | 4.63% | 5.93% | 7.20% | 7.43% | 8.51% |
Effective Tax Rate | 78.31% | - | 34.37% | 33.59% | 11.87% | 37.51% |