Greentronics Technology Berhad (KLSE:GREENTEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1900
0.00 (0.00%)
At close: Sep 21, 2026

KLSE:GREENTEC 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
18.230.234.4719.4727.957.48
Revenue Growth
-54.61%-12.38%77.07%-30.23%-51.45%71.77%
Gross Profit
6.97.435.31.58-2.826.97
Operating Income
-1.94-1.18-6.6-6.03-18.610.72
Net Income
-2.78-1.63-7.04-4.65-18.441.43
Earnings Per Share
-0.00-0.00-0.05-0.04-0.160.02
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fleet Management Service
9.737.43---
Property Construction and Development
19.2326.1416.5915.6143.69
Financing Services
1.240.01---
Others
-0.370.340.350.51
Furniture Manufacturing & Trading
-0.561.9411.4812.78
Rental
-0.33---
Eliminations
--0.37---
Total
30.234.4719.4727.957.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.2521.096.572.340.746.45
Total Debt
0.592.8434.343.262.51
Net Cash (Debt)
15.6518.253.57-2.01-2.523.94
Net Cash Growth
-67.35%410.92%---17.46%
Net Cash Per Share
0.020.030.02-0.02-0.020.07

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
-28.72-57.224.48-11.14-7.4-1.88
Capital Expenditures
-3.04-3.04-1.31-0.6-0.03-8.04
Free Cash Flow
-31.76-60.263.16-11.74-7.43-9.92
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.92%24.60%15.38%8.11%-10.11%12.12%
Operating Margin
-10.66%-3.92%-19.16%-30.97%-66.69%1.26%
Pretax Margin
-9.29%-3.09%-20.40%-31.39%-66.74%2.43%
Profit Margin
-15.28%-5.40%-20.41%-23.91%-66.08%2.48%
FCF Margin
-174.49%-199.54%9.18%-60.31%-26.64%-17.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----88.48
P/FCF Ratio
--4.73---
PS Ratio
9.384.310.432.093.162.20