Greentronics Technology Berhad (KLSE:GREENTEC)
Malaysia · Delayed Price · Currency is MYR 0.1850
-0.0100 (-5.13%)
At close: Aug 10, 2026
KLSE:GREENTEC Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 28.04 | 30.2 | 34.47 | 19.47 | 27.9 | 57.48 |
Revenue Growth | -25.20% | -12.38% | 77.07% | -30.23% | -51.45% | 71.77% |
Gross Profit Gross Profit Growth | 8.71 | 7.43 | 5.3 | 1.58 | -2.82 | 6.97 |
Operating Income Operating Income Growth | -0.54 | -1.18 | -6.6 | -6.03 | -18.61 | 0.72 |
Net Income Net Income Growth | -1.02 | -1.63 | -7.04 | -4.65 | -18.44 | 1.43 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.05 | -0.04 | -0.16 | 0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Fleet Management Service Fleet Management Service Growth | 8.23 | 9.73 | 7.43 | - | - | - |
Property Construction and Development Property Construction and Development Growth | 17.97 | 19.23 | 26.14 | 16.59 | 15.61 | 43.69 |
Financing Services Financing Services Growth | 1.84 | 1.24 | 0.01 | - | - | - |
Others Others Growth | - | - | 0.37 | 0.34 | 0.35 | 0.51 |
Furniture Manufacturing & Trading Furniture Manufacturing & Trading Growth | - | - | 0.56 | 1.94 | 11.48 | 12.78 |
Rental Rental Growth | - | - | 0.33 | - | - | - |
Eliminations Eliminations Growth | - | - | -0.37 | - | - | - |
Total Total Growth | 28.04 | 30.2 | 34.47 | 19.47 | 27.9 | 57.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 18.52 | 21.09 | 6.57 | 2.34 | 0.74 | 6.45 |
Total Debt Total Debt Growth | 0.6 | 2.84 | 3 | 4.34 | 3.26 | 2.51 |
Net Cash (Debt) Net Cash Growth | 17.92 | 18.25 | 3.57 | -2.01 | -2.52 | 3.94 |
Net Cash Growth | 370.85% | 410.92% | - | - | - | 17.46% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.03 | 0.02 | -0.02 | -0.02 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | -57.75 | -57.22 | 4.48 | -11.14 | -7.4 | -1.88 |
Capital Expenditures CapEx Growth | -3.04 | -3.04 | -1.31 | -0.6 | -0.03 | -8.04 |
Free Cash Flow Free Cash Flow Growth | -60.79 | -60.26 | 3.16 | -11.74 | -7.43 | -9.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 31.06% | 24.60% | 15.38% | 8.11% | -10.11% | 12.12% |
Operating Margin | -1.92% | -3.92% | -19.16% | -30.97% | -66.69% | 1.26% |
Pretax Margin | -1.03% | -3.09% | -20.40% | -31.39% | -66.74% | 2.43% |
Profit Margin | -3.62% | -5.40% | -20.41% | -23.91% | -66.08% | 2.48% |
FCF Margin | -216.77% | -199.54% | 9.18% | -60.31% | -26.64% | -17.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | - | - | - | - | - | 88.48 |
P/FCF Ratio | - | - | 4.73 | - | - | - |
PS Ratio | 5.93 | 4.31 | 0.43 | 2.09 | 3.16 | 2.20 |