GDEX Berhad (KLSE:GDEX)

GDEX Berhad Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	415.9	416.01	419.17	397.18	383.47	424.62
Revenue Growth	-2.19%	-0.76%	5.54%	3.57%	-9.69%	-1.37%
Gross Profit Gross Profit Growth	84.07	86.06	84.17	49.5	58.7	107.3
Operating Income Operating Income Growth	4.62	5.57	6.91	-34.54	-15	38.03
Net Income Net Income Growth	-1.41	-1.59	-1.86	-34.8	-17.27	27.64
Earnings Per Share EPS Growth	-0.00	-0.00	-0.00	-0.01	-0.00	0.00
EPS Growth	-	-	-	-	-	6.44%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Logistics Logistics Growth	12.04	12.6	13.78	19.42	22.86	38.16
Technology Technology Growth	67.87	67.42	53.67	33.45	13.73	-
Express Delivery Express Delivery Growth	-	334.85	351.27	343.21	346.01	385.33
Others Others Growth	-	1.14	0.45	1.1	0.88	0.92
Total Total Growth	415.9	416.01	419.17	397.18	383.47	424.62

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	220.19	220.76	202.05	194.66	226.69	274.2
Total Debt Total Debt Growth	88.07	91.33	103.88	102.18	120.27	84.86
Net Cash (Debt) Net Cash Growth	132.12	129.44	98.17	92.48	106.42	189.34
Net Cash Growth	33.95%	31.84%	6.16%	-13.10%	-43.79%	-5.02%
Net Cash Per Share Net Cash Per Share Growth	0.02	0.02	0.02	0.02	0.02	0.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	68.55	56.58	40.4	40.07	22.52	78.86
Capital Expenditures CapEx Growth	-7.53	-9.06	-2.91	-28.58	-18.54	-13.06
Free Cash Flow Free Cash Flow Growth	61.02	47.52	37.49	11.49	3.98	65.8
Free Cash Flow Growth	104.82%	26.75%	226.29%	188.71%	-93.95%	-15.20%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	20.21%	20.69%	20.08%	12.46%	15.31%	25.27%
Operating Margin	1.11%	1.34%	1.65%	-8.70%	-3.91%	8.96%
Pretax Margin	0.08%	0.23%	0.54%	-9.92%	-5.05%	9.13%
Profit Margin	-0.34%	-0.38%	-0.44%	-8.76%	-4.50%	6.51%
FCF Margin	14.67%	11.42%	8.94%	2.89%	1.04%	15.50%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.002	0.002	0.002	0.001	0.002	0.001
Dividend Per Share Growth	0%	0%	100.00%	-33.33%	12.53%	-
Dividend Yield	1.54%	1.76%	1.17%	0.53%	1.04%	0.49%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	57.54
Forward PE	65.00	44.00	44.00	44.00	44.00	28.50
P/FCF Ratio	11.68	13.35	25.86	94.04	209.80	24.17
PS Ratio	1.71	1.53	2.31	2.72	2.18	3.75

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error