G Capital Berhad (KLSE:GCAP)
Malaysia · Delayed Price · Currency is MYR 0.1400
0.00 (0.00%)
At close: Sep 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 18.59 | 18.74 | 19.5 | 26.26 | 26.87 | 7.5 |
| 18.59 | 18.74 | 19.5 | 26.26 | 26.87 | 7.5 | |
Revenue Growth | 13.08% | -3.90% | -25.73% | -2.30% | 258.48% | -35.48% |
Cost of Revenue | 15.04 | 16.88 | 16.73 | 30.01 | 26.59 | 10.31 |
Gross Profit | 3.55 | 1.86 | 2.77 | -3.76 | 0.29 | -2.81 |
Selling, General & Admin | 1.32 | 1.47 | 2.03 | 2.26 | 0.9 | 4.52 |
Other Operating Expenses | -0.07 | -0.07 | -0.16 | 0.08 | 0.4 | 0.03 |
Operating Expenses | 0.87 | 1.04 | 7.01 | 6.55 | 4.83 | 3.55 |
Operating Income | 2.68 | 0.82 | -4.24 | -10.31 | -4.54 | -6.36 |
Interest Expense | -2.3 | -2.52 | -2.68 | -2.43 | -1.12 | -0.11 |
Interest & Investment Income | 0.06 | 0.08 | 0.09 | 0.02 | 0.06 | 0.23 |
Earnings From Equity Investments | -0 | -0 | -0 | -0 | -0 | -0 |
Currency Exchange Gain (Loss) | 0 | 0.02 | -0 | 0 | 0 | -0 |
Other Non Operating Income (Expenses) | -0.13 | -0.04 | -0.3 | -0.03 | 0.07 | -0.23 |
EBT Excluding Unusual Items | 0.3 | -1.66 | -7.13 | -12.74 | -5.52 | -6.48 |
Impairment of Goodwill | - | - | - | -0.81 | -4.42 | - |
Gain (Loss) on Sale of Investments | 0.07 | -1.55 | -9.14 | 0.33 | -10.9 | -5.7 |
Gain (Loss) on Sale of Assets | - | - | - | -0.01 | - | - |
Asset Writedown | -0.74 | - | -13.94 | - | - | - |
Other Unusual Items | - | - | - | - | 0.06 | 12.67 |
Pretax Income | -0.36 | -3.2 | -30.21 | -13.23 | -20.79 | 0.49 |
Income Tax Expense | 0.98 | 0.93 | -0.23 | -0.12 | -0.35 | 0.12 |
Earnings From Continuing Operations | -1.35 | -4.13 | -29.98 | -13.11 | -20.45 | 0.37 |
Minority Interest in Earnings | 1.44 | 1.67 | 5.3 | 3.35 | 1.77 | 0.86 |
Net Income | 0.1 | -2.46 | -24.68 | -9.76 | -18.68 | 1.23 |
Net Income to Common | 0.1 | -2.46 | -24.68 | -9.76 | -18.68 | 1.23 |
Net Income Growth | - | - | - | - | - | -28.02% |
Shares Outstanding (Basic) | 328 | 328 | 327 | 323 | 321 | 315 |
Shares Outstanding (Diluted) | 328 | 328 | 327 | 323 | 321 | 315 |
Shares Change | 0.10% | 0.30% | 1.32% | 0.61% | 1.71% | 15.74% |
EPS (Basic) | 0.00 | -0.01 | -0.08 | -0.03 | -0.06 | 0.00 |
EPS (Diluted) | 0.00 | -0.01 | -0.08 | -0.03 | -0.06 | 0.00 |
EPS Growth | - | - | - | - | - | -38.10% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 5.16 | 2.42 | 3.96 | -14.1 | -30.8 | -40.85 |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | -0.04 | -0.10 | -0.13 |
Gross Margin | 19.11% | 9.93% | 14.22% | -14.30% | 1.06% | -37.52% |
Operating Margin | 14.41% | 4.38% | -21.72% | -39.26% | -16.90% | -84.83% |
Profit Margin | 0.52% | -13.14% | -126.56% | -37.18% | -69.49% | 16.41% |
Free Cash Flow Margin | 27.77% | 12.93% | 20.32% | -53.70% | -114.59% | -544.84% |
EBITDA | 7.2 | 5.35 | 0.16 | -6.26 | -1.1 | -6.21 |
EBITDA Margin | 38.73% | 28.55% | 0.84% | -23.85% | -4.10% | -82.81% |
D&A For EBITDA | 4.52 | 4.53 | 4.4 | 4.05 | 3.44 | 0.15 |
EBIT | 2.68 | 0.82 | -4.24 | -10.31 | -4.54 | -6.36 |
EBIT Margin | 14.41% | 4.38% | -21.72% | -39.26% | -16.90% | -84.83% |
Effective Tax Rate | - | - | - | - | - | 23.73% |