Ideal Capital Berhad (KLSE:IDEAL)
Malaysia
· Delayed Price · Currency is MYR 3.800
0.00 (0.00%)
At close: Mar 21, 2025
Ideal Capital Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 928.34 | 511.91 | 419.3 | 473.09 | 316.66 | Upgrade
|
| Revenue Growth (YoY) | 81.35% | 22.09% | -11.37% | 49.40% | -44.48% | Upgrade
|
| Cost of Revenue | 674.2 | 367.27 | 316.87 | 348.61 | 245.99 | Upgrade
|
| Gross Profit | 254.13 | 144.64 | 102.43 | 124.48 | 70.67 | Upgrade
|
| Selling, General & Admin | 68.48 | 68.98 | 54.56 | 53.44 | 53.63 | Upgrade
|
| Other Operating Expenses | -6.7 | - | - | - | - | Upgrade
|
| Operating Expenses | 61.78 | 68.98 | 54.56 | 53.44 | 53.63 | Upgrade
|
| Operating Income | 192.35 | 75.66 | 47.87 | 71.04 | 17.05 | Upgrade
|
| Interest Expense | -4.54 | -4.48 | -4.24 | -4.19 | -2.96 | Upgrade
|
| Interest & Investment Income | 1.07 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | 13.11 | 7.24 | 8.47 | 3.07 | Upgrade
|
| EBT Excluding Unusual Items | 188.88 | 84.29 | 50.86 | 75.32 | 17.15 | Upgrade
|
| Impairment of Goodwill | -44.17 | - | - | - | -74.02 | Upgrade
|
| Pretax Income | 144.71 | 84.29 | 50.86 | 75.32 | -56.87 | Upgrade
|
| Income Tax Expense | 43.58 | 17.45 | 17.43 | 20.1 | 8.92 | Upgrade
|
| Earnings From Continuing Operations | 101.13 | 66.84 | 33.43 | 55.22 | -65.79 | Upgrade
|
| Minority Interest in Earnings | -9.92 | -5.05 | 5.93 | 4.42 | 9.11 | Upgrade
|
| Net Income | 91.21 | 61.78 | 39.36 | 59.64 | -56.68 | Upgrade
|
| Net Income to Common | 91.21 | 61.78 | 39.36 | 59.64 | -56.68 | Upgrade
|
| Net Income Growth | 47.63% | 56.95% | -34.00% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 474 | 465 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 481 | 465 | Upgrade
|
| Shares Change (YoY) | - | - | 3.91% | 3.48% | 37.49% | Upgrade
|
| EPS (Basic) | 0.18 | 0.12 | 0.08 | 0.13 | -0.12 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.12 | 0.08 | 0.12 | -0.12 | Upgrade
|
| EPS Growth | 47.63% | 56.95% | -36.85% | - | - | Upgrade
|
| Free Cash Flow | 0.47 | -232.42 | -23.82 | 41.24 | 93.14 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.47 | -0.05 | 0.09 | 0.20 | Upgrade
|
| Dividend Per Share | - | 0.030 | - | - | - | Upgrade
|
| Gross Margin | 27.38% | 28.26% | 24.43% | 26.31% | 22.32% | Upgrade
|
| Operating Margin | 20.72% | 14.78% | 11.42% | 15.02% | 5.38% | Upgrade
|
| Profit Margin | 9.83% | 12.07% | 9.39% | 12.61% | -17.90% | Upgrade
|
| Free Cash Flow Margin | 0.05% | -45.40% | -5.68% | 8.72% | 29.41% | Upgrade
|
| EBITDA | 192.8 | 76.11 | 48.16 | 71.35 | 17.42 | Upgrade
|
| EBITDA Margin | 20.77% | 14.87% | 11.49% | 15.08% | 5.50% | Upgrade
|
| D&A For EBITDA | 0.45 | 0.45 | 0.3 | 0.31 | 0.38 | Upgrade
|
| EBIT | 192.35 | 75.66 | 47.87 | 71.04 | 17.05 | Upgrade
|
| EBIT Margin | 20.72% | 14.78% | 11.42% | 15.02% | 5.38% | Upgrade
|
| Effective Tax Rate | 30.11% | 20.71% | 34.27% | 26.69% | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.