Ideal Capital Berhad (KLSE: IDEAL)
Malaysia
· Delayed Price · Currency is MYR 3.850
0.00 (0.00%)
At close: Sep 4, 2024
Ideal Capital Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 589.35 | 511.91 | 419.3 | 473.09 | 316.66 | 570.37 | Upgrade
|
| Revenue Growth (YoY) | 26.53% | 22.09% | -11.37% | 49.40% | -44.48% | -15.84% | Upgrade
|
| Cost of Revenue | 403.83 | 367.27 | 316.87 | 348.61 | 245.99 | 423.09 | Upgrade
|
| Gross Profit | 185.52 | 144.64 | 102.43 | 124.48 | 70.67 | 147.29 | Upgrade
|
| Selling, General & Admin | 72.57 | 68.98 | 54.56 | 53.44 | 53.63 | 34.91 | Upgrade
|
| Other Operating Expenses | -0.5 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 72.07 | 68.98 | 54.56 | 53.44 | 53.63 | 34.91 | Upgrade
|
| Operating Income | 113.45 | 75.66 | 47.87 | 71.04 | 17.05 | 112.37 | Upgrade
|
| Interest Expense | -2.68 | -4.48 | -4.24 | -4.19 | -2.96 | -1.03 | Upgrade
|
| Interest & Investment Income | 0.05 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 13.11 | 13.11 | 7.24 | 8.47 | 3.07 | 4.86 | Upgrade
|
| EBT Excluding Unusual Items | 123.93 | 84.29 | 50.86 | 75.32 | 17.15 | 116.2 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -74.02 | -0.01 | Upgrade
|
| Pretax Income | 123.93 | 84.29 | 50.86 | 75.32 | -56.87 | 116.2 | Upgrade
|
| Income Tax Expense | 25.92 | 17.45 | 17.43 | 20.1 | 8.92 | 28.34 | Upgrade
|
| Earnings From Continuing Operations | 98.01 | 66.84 | 33.43 | 55.22 | -65.79 | 87.86 | Upgrade
|
| Minority Interest in Earnings | -9.56 | -5.05 | 5.93 | 4.42 | 9.11 | -29.71 | Upgrade
|
| Net Income | 88.45 | 61.78 | 39.36 | 59.64 | -56.68 | 58.15 | Upgrade
|
| Net Income to Common | 88.45 | 61.78 | 39.36 | 59.64 | -56.68 | 58.15 | Upgrade
|
| Net Income Growth | 117.47% | 56.95% | -34.00% | - | - | 10.70% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 474 | 465 | 326 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 481 | 465 | 338 | Upgrade
|
| Shares Change (YoY) | - | - | 3.91% | 3.48% | 37.49% | 36.72% | Upgrade
|
| EPS (Basic) | 0.18 | 0.12 | 0.08 | 0.13 | -0.12 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.12 | 0.08 | 0.12 | -0.12 | 0.17 | Upgrade
|
| EPS Growth | 117.47% | 56.95% | -36.85% | - | - | -19.34% | Upgrade
|
| Free Cash Flow | -310.29 | -232.42 | -23.82 | 41.24 | 93.14 | 70.66 | Upgrade
|
| Free Cash Flow Per Share | -0.62 | -0.46 | -0.05 | 0.09 | 0.20 | 0.21 | Upgrade
|
| Dividend Per Share | 0.020 | 0.030 | - | - | - | 0.020 | Upgrade
|
| Gross Margin | 31.48% | 28.25% | 24.43% | 26.31% | 22.32% | 25.82% | Upgrade
|
| Operating Margin | 19.25% | 14.78% | 11.42% | 15.02% | 5.38% | 19.70% | Upgrade
|
| Profit Margin | 15.01% | 12.07% | 9.39% | 12.61% | -17.90% | 10.20% | Upgrade
|
| Free Cash Flow Margin | -52.65% | -45.40% | -5.68% | 8.72% | 29.41% | 12.39% | Upgrade
|
| EBITDA | 113.98 | 76.11 | 48.16 | 71.35 | 17.42 | 112.61 | Upgrade
|
| EBITDA Margin | 19.34% | 14.87% | 11.49% | 15.08% | 5.50% | 19.74% | Upgrade
|
| D&A For EBITDA | 0.53 | 0.45 | 0.3 | 0.31 | 0.38 | 0.24 | Upgrade
|
| EBIT | 113.45 | 75.66 | 47.87 | 71.04 | 17.05 | 112.37 | Upgrade
|
| EBIT Margin | 19.25% | 14.78% | 11.42% | 15.02% | 5.38% | 19.70% | Upgrade
|
| Effective Tax Rate | 20.91% | 20.71% | 34.27% | 26.69% | - | 24.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.