G Capital Berhad (KLSE:GCAP)
Malaysia · Delayed Price · Currency is MYR 0.1900
-0.0050 (-2.56%)
At close: Jan 28, 2026
G Capital Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 16.89 | 19.5 | 26.26 | 26.87 | 7.5 | 11.62 | Upgrade |
| 16.89 | 19.5 | 26.26 | 26.87 | 7.5 | 11.62 | Upgrade | |
Revenue Growth (YoY) | -6.58% | -25.73% | -2.30% | 258.48% | -35.48% | -30.93% | Upgrade |
Cost of Revenue | 15.25 | 16.73 | 30.01 | 26.59 | 10.31 | 14.34 | Upgrade |
Gross Profit | 1.64 | 2.77 | -3.76 | 0.29 | -2.81 | -2.72 | Upgrade |
Selling, General & Admin | 1.5 | 2.03 | 2.26 | 0.9 | 4.52 | 1.8 | Upgrade |
Other Operating Expenses | -0.08 | -0.16 | 0.08 | 0.4 | 0.03 | -2.69 | Upgrade |
Operating Expenses | 1.87 | 7.01 | 6.55 | 4.83 | 3.55 | -0.68 | Upgrade |
Operating Income | -0.23 | -4.24 | -10.31 | -4.54 | -6.36 | -2.04 | Upgrade |
Interest Expense | -2.61 | -2.68 | -2.43 | -1.12 | -0.11 | -0.14 | Upgrade |
Interest & Investment Income | 0.11 | 0.09 | 0.02 | 0.06 | 0.23 | 0.15 | Upgrade |
Earnings From Equity Investments | -0 | -0 | -0 | -0 | -0 | - | Upgrade |
Currency Exchange Gain (Loss) | 0.02 | -0 | 0 | 0 | -0 | - | Upgrade |
Other Non Operating Income (Expenses) | -0.29 | -0.3 | -0.03 | 0.07 | -0.23 | 0.08 | Upgrade |
EBT Excluding Unusual Items | -3.01 | -7.13 | -12.74 | -5.52 | -6.48 | -1.96 | Upgrade |
Impairment of Goodwill | - | - | -0.81 | -4.42 | - | -5.54 | Upgrade |
Gain (Loss) on Sale of Investments | -4.71 | -9.14 | 0.33 | -10.9 | -5.7 | 7.87 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.01 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | 0.06 | 12.67 | - | Upgrade |
Pretax Income | -7.72 | -16.27 | -13.23 | -20.79 | 0.49 | 0.36 | Upgrade |
Income Tax Expense | -0.22 | -0.23 | -0.12 | -0.35 | 0.12 | -0.85 | Upgrade |
Earnings From Continuing Operations | -7.51 | -16.04 | -13.11 | -20.45 | 0.37 | 1.21 | Upgrade |
Minority Interest in Earnings | 2.11 | 2.16 | 3.35 | 1.77 | 0.86 | 0.5 | Upgrade |
Net Income | -5.39 | -13.88 | -9.76 | -18.68 | 1.23 | 1.71 | Upgrade |
Net Income to Common | -5.39 | -13.88 | -9.76 | -18.68 | 1.23 | 1.71 | Upgrade |
Net Income Growth | - | - | - | - | -28.02% | - | Upgrade |
Shares Outstanding (Basic) | 328 | 327 | 323 | 321 | 315 | 260 | Upgrade |
Shares Outstanding (Diluted) | 328 | 327 | 323 | 321 | 315 | 272 | Upgrade |
Shares Change (YoY) | 0.64% | 1.32% | 0.61% | 1.71% | 15.74% | 15.34% | Upgrade |
EPS (Basic) | -0.02 | -0.04 | -0.03 | -0.06 | 0.00 | 0.01 | Upgrade |
EPS (Diluted) | -0.02 | -0.04 | -0.03 | -0.06 | 0.00 | 0.01 | Upgrade |
EPS Growth | - | - | - | - | -38.10% | - | Upgrade |
Free Cash Flow | 8.87 | 3.96 | -14.1 | -30.8 | -40.85 | -3.89 | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.01 | -0.04 | -0.10 | -0.13 | -0.01 | Upgrade |
Gross Margin | 9.69% | 14.22% | -14.30% | 1.06% | -37.52% | -23.41% | Upgrade |
Operating Margin | -1.37% | -21.72% | -39.26% | -16.90% | -84.83% | -17.59% | Upgrade |
Profit Margin | -31.92% | -71.19% | -37.18% | -69.49% | 16.41% | 14.71% | Upgrade |
Free Cash Flow Margin | 52.49% | 20.32% | -53.70% | -114.59% | -544.84% | -33.46% | Upgrade |
EBITDA | 4.28 | 0.16 | -6.26 | -1.1 | -6.21 | -1.87 | Upgrade |
EBITDA Margin | 25.34% | 0.84% | -23.85% | -4.10% | -82.81% | -16.11% | Upgrade |
D&A For EBITDA | 4.51 | 4.4 | 4.05 | 3.44 | 0.15 | 0.17 | Upgrade |
EBIT | -0.23 | -4.24 | -10.31 | -4.54 | -6.36 | -2.04 | Upgrade |
EBIT Margin | -1.37% | -21.72% | -39.26% | -16.90% | -84.83% | -17.59% | Upgrade |
Effective Tax Rate | - | - | - | - | 23.73% | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.