Golden Destinations Group Berhad (KLSE:GDGROUP)

Malaysia · Delayed Price · Currency is MYR

0.3750

-0.0050 (-1.32%)

At close: Aug 11, 2026

KLSE:GDGROUP Financials Overview

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

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	592.4	592.4	597.49	433.13	157.04
Revenue Growth	-	-0.85%	37.95%	175.81%	-
Gross Profit	91.3	91.3	96.24	55.49	10.15
Operating Income	32.9	32.9	37.16	16.99	0.68
Net Income	28.36	28.36	31.61	13.35	1.47
Earnings Per Share	0.04	0.04	0.04	0.02	0.00
EPS Growth	-	-10.29%	136.89%	808.55%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	81.74	81.74	85.02	55.22	30.55
Total Debt	3.43	3.43	1.35	0.1	0.16
Net Cash (Debt)	78.31	78.31	83.67	55.12	30.4
Net Cash Growth	-	-6.40%	51.79%	81.34%	-
Net Cash Per Share	0.10	0.10	0.10	0.07	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	1.01	1.01	59.58	28.6	21.96
Capital Expenditures	-3.94	-3.94	-6.1	-0.75	-0.18
Free Cash Flow	-2.93	-2.93	53.48	27.85	21.77
Free Cash Flow Growth	-	-	92.01%	27.92%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	15.41%	15.41%	16.11%	12.81%	6.46%
Operating Margin	5.55%	5.55%	6.22%	3.92%	0.43%
Pretax Margin	6.34%	6.34%	7.11%	4.07%	1.06%
Profit Margin	4.79%	4.79%	5.29%	3.08%	0.94%
FCF Margin	-0.49%	-0.49%	8.95%	6.43%	13.87%