Greatech Technology Berhad (KLSE:GREATEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.600
+0.050 (1.96%)
At close: Aug 28, 2026

KLSE:GREATEC Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
751.95771.48752.37658.75546.21402.22
Revenue Growth
-6.33%2.54%14.21%20.60%35.80%54.03%
Gross Profit
194.22220.12236.03204.31163.42169.94
Operating Income
81.2696.01166.18139.01110.96127.39
Net Income
84.5186.89155154.36131.89141.75
Earnings Per Share
0.030.030.060.060.050.06
EPS Growth
-38.57%-43.95%0.49%16.95%-7.25%61.34%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
65.68162.7558.7413.5651.03
Ireland
80.4928.382.910.590.33
Slovakia
0.8----
Others
1.540.16---
Germany
65.442.450.45--
Hungary
8.34----
India
8.4439.2981.73195.810.47
Lithuania
0.554.020.4--
Netherlands
07.312.21--
Poland
3.833.2---
Singapore
1.260.861.034.481.35
Switzerland
5.546.211.65--
Thailand
0.251.86---
United States of America
518.7490.51506.11328.03289.85
Vietnam
10.635.373.473.7358.95
Total
771.48752.37658.75546.21402.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
150.92281.79233.53188.48327.12322.21
Total Debt
53.0450.9320.3621.8718.5819.77
Net Cash (Debt)
97.88230.86213.17166.62308.54302.44
Net Cash Growth
-53.76%8.30%27.94%-46.00%2.02%13.54%
Net Cash Per Share
0.040.090.080.070.120.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
48.74104.81108.22-11.09106.47129.71
Capital Expenditures
-25.24-26.82-55.37-122.61-80.31-48.38
Free Cash Flow
23.577.9952.85-133.726.1681.33
Free Cash Flow Growth
1720.55%47.58%---67.84%10.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.83%28.53%31.37%31.01%29.92%42.25%
Operating Margin
10.81%12.44%22.09%21.10%20.31%31.67%
Pretax Margin
13.41%13.64%23.87%25.21%23.42%36.11%
Profit Margin
11.24%11.26%20.60%23.43%24.15%35.24%
FCF Margin
3.13%10.11%7.02%-20.30%4.79%20.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
77.4445.7337.4339.0045.9859.45
Forward PE
32.8324.6524.5028.9234.7740.99
P/FCF Ratio
278.1650.94109.77-231.84103.62
PS Ratio
8.695.157.719.1411.1020.95