G Capital Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

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
Operating Revenue	18.74	19.5	26.26	26.87	7.5
Revenue	18.74	19.5	26.26	26.87	7.5
Revenue Growth (YoY)	-3.90%	-25.73%	-2.30%	258.48%	-35.48%
Cost of Revenue	16.88	16.73	30.01	26.59	10.31
Gross Profit	1.86	2.77	-3.76	0.29	-2.81
Selling, General & Admin	1.48	2.03	2.26	0.9	4.52
Other Operating Expenses	-	-0.16	0.08	0.4	0.03
Operating Expenses	1.11	7.01	6.55	4.83	3.55
Operating Income	0.75	-4.24	-10.31	-4.54	-6.36
Interest Expense	-2.52	-2.68	-2.43	-1.12	-0.11
Interest & Investment Income	0.08	0.09	0.02	0.06	0.23
Earnings From Equity Investments	-0	-0	-0	-0	-0
Currency Exchange Gain (Loss)	0.02	-0	0	0	-0
Other Non Operating Income (Expenses)	0.03	-0.3	-0.03	0.07	-0.23
EBT Excluding Unusual Items	-1.66	-7.13	-12.74	-5.52	-6.48
Impairment of Goodwill	-	-	-0.81	-4.42	-
Gain (Loss) on Sale of Investments	-1.55	-9.14	0.33	-10.9	-5.7
Gain (Loss) on Sale of Assets	-	-	-0.01	-	-
Other Unusual Items	-	-	-	0.06	12.67
Pretax Income	-3.2	-16.27	-13.23	-20.79	0.49
Income Tax Expense	0.93	-0.23	-0.12	-0.35	0.12
Earnings From Continuing Operations	-4.13	-16.04	-13.11	-20.45	0.37
Minority Interest in Earnings	1.67	2.16	3.35	1.77	0.86
Net Income	-2.46	-13.88	-9.76	-18.68	1.23
Net Income to Common	-2.46	-13.88	-9.76	-18.68	1.23
Net Income Growth	-	-	-	-	-28.02%
Shares Outstanding (Basic)	328	327	323	321	315
Shares Outstanding (Diluted)	328	327	323	321	315
Shares Change (YoY)	0.30%	1.32%	0.61%	1.71%	15.74%
EPS (Basic)	-0.01	-0.04	-0.03	-0.06	0.00
EPS (Diluted)	-0.01	-0.04	-0.03	-0.06	0.00
EPS Growth	-	-	-	-	-38.10%
Free Cash Flow	2.42	3.96	-14.1	-30.8	-40.85
Free Cash Flow Per Share	0.01	0.01	-0.04	-0.10	-0.13
Gross Margin	9.93%	14.22%	-14.30%	1.06%	-37.52%
Operating Margin	3.99%	-21.72%	-39.26%	-16.90%	-84.83%
Profit Margin	-13.14%	-71.19%	-37.18%	-69.49%	16.41%
Free Cash Flow Margin	12.93%	20.32%	-53.70%	-114.59%	-544.84%
EBITDA	5.28	0.16	-6.26	-1.1	-6.21
EBITDA Margin	28.16%	0.84%	-23.85%	-4.10%	-82.81%
D&A For EBITDA	4.53	4.4	4.05	3.44	0.15
EBIT	0.75	-4.24	-10.31	-4.54	-6.36
EBIT Margin	3.99%	-21.72%	-39.26%	-16.90%	-84.83%
Effective Tax Rate	-	-	-	-	23.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.