GTA Holdings Berhad (KLSE:GTA)

Malaysia · Delayed Price · Currency is MYR

0.2650

0.00 (0.00%)

At close: Oct 9, 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 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	331.78	331.78	236.65	127.39	129.1
Revenue Growth	-	40.20%	85.76%	-1.32%	-
Gross Profit	70.46	70.46	58.8	29.16	26.13
Operating Income	52.6	52.6	47.26	17.45	16.81
Net Income	40.45	40.45	36.61	12.73	13.7
Earnings Per Share	0.03	0.03	0.03	0.01	0.01
EPS Growth	-	10.60%	187.02%	-6.97%	-

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	30.35	30.35	107.62	34.06	28.28
Total Debt	0.37	0.37	1.2	5.37	0.36
Net Cash (Debt)	29.98	29.98	106.42	28.68	27.92
Net Cash Growth	-	-71.82%	271.01%	2.73%	-
Net Cash Per Share	0.02	0.02	0.08	0.02	0.02

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	-38.97	-38.97	99.2	5.39	9.85
Capital Expenditures	-2.06	-2.06	-0.46	-0.3	-0.13
Free Cash Flow	-41.03	-41.03	98.74	5.09	9.72
Free Cash Flow Growth	-	-	1839.02%	-47.59%	-

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	21.24%	21.24%	24.85%	22.89%	20.24%
Operating Margin	15.85%	15.85%	19.97%	13.70%	13.03%
Pretax Margin	16.30%	16.30%	20.51%	13.41%	14.16%
Profit Margin	12.19%	12.19%	15.47%	9.99%	10.61%
FCF Margin	-12.37%	-12.37%	41.73%	4.00%	7.53%