GTA Holdings Berhad (KLSE:GTA)

Malaysia · Delayed Price · Currency is MYR

0.3550

+0.0250 (7.58%)

At close: Sep 11, 2026

GTA Holdings Berhad Financials Overview

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

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	236.65	236.65	127.39	129.1
Revenue Growth	-	85.76%	-1.32%	-
Gross Profit	58.8	58.8	29.16	26.13
Operating Income	47.26	47.26	17.5	16.81
Net Income	36.61	36.61	12.73	13.7
Earnings Per Share	0.03	0.03	0.01	0.01
EPS Growth	-	187.02%	-6.97%	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	107.62	107.62	34.06	28.28
Total Debt	1.2	1.2	5.37	0.36
Net Cash (Debt)	106.42	106.42	28.68	27.92
Net Cash Growth	-	271.01%	2.73%	-
Net Cash Per Share	0.08	0.08	0.02	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	99.2	99.2	5.39	9.85
Capital Expenditures	-0.46	-0.46	-0.3	-0.13
Free Cash Flow	98.74	98.74	5.09	9.72
Free Cash Flow Growth	-	1839.02%	-47.59%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	24.85%	24.85%	22.89%	20.24%
Operating Margin	19.97%	19.97%	13.74%	13.02%
Pretax Margin	20.51%	20.51%	13.41%	14.16%
Profit Margin	15.47%	15.47%	9.99%	10.61%
FCF Margin	41.73%	41.73%	4.00%	7.53%