Ideal Capital Berhad (KLSE:IDEAL)
Malaysia
· Delayed Price · Currency is MYR 3.400
+0.050 (1.49%)
At close: May 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Revenue | 969.07 | 927.33 | 511.91 | 419.3 | 473.09 | 316.66 | Upgrade
|
| Revenue Growth (YoY) | 83.67% | 81.15% | 22.09% | -11.37% | 49.40% | -44.48% | Upgrade
|
| Cost of Revenue | 693.85 | 673.47 | 367.27 | 316.87 | 348.61 | 245.99 | Upgrade
|
| Gross Profit | 275.22 | 253.86 | 144.64 | 102.43 | 124.48 | 70.67 | Upgrade
|
| Selling, General & Admin | 112.28 | 112.86 | 68.98 | 54.56 | 53.44 | 53.63 | Upgrade
|
| Other Operating Expenses | -1.55 | - | - | - | - | - | Upgrade
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| Operating Expenses | 110.73 | 112.86 | 68.98 | 54.56 | 53.44 | 53.63 | Upgrade
|
| Operating Income | 164.5 | 141 | 75.66 | 47.87 | 71.04 | 17.05 | Upgrade
|
| Interest Expense | -7.84 | -4.2 | -4.48 | -4.24 | -4.19 | -2.96 | Upgrade
|
| Interest & Investment Income | 0.21 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 7.65 | 7.65 | 13.11 | 7.24 | 8.47 | 3.07 | Upgrade
|
| EBT Excluding Unusual Items | 164.51 | 144.45 | 84.29 | 50.86 | 75.32 | 17.15 | Upgrade
|
| Impairment of Goodwill | -15 | - | - | - | - | -74.02 | Upgrade
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| Pretax Income | 149.51 | 144.45 | 84.29 | 50.86 | 75.32 | -56.87 | Upgrade
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| Income Tax Expense | 45.77 | 43.9 | 17.45 | 17.43 | 20.1 | 8.92 | Upgrade
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| Earnings From Continuing Operations | 103.74 | 100.54 | 66.84 | 33.43 | 55.22 | -65.79 | Upgrade
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| Minority Interest in Earnings | -15.13 | -9.92 | -5.05 | 5.93 | 4.42 | 9.11 | Upgrade
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| Net Income | 88.61 | 90.62 | 61.78 | 39.36 | 59.64 | -56.68 | Upgrade
|
| Net Income to Common | 88.61 | 90.62 | 61.78 | 39.36 | 59.64 | -56.68 | Upgrade
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| Net Income Growth | 26.75% | 46.68% | 56.95% | -34.00% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 474 | 465 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 481 | 465 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | 3.91% | 3.48% | 37.49% | Upgrade
|
| EPS (Basic) | 0.18 | 0.18 | 0.12 | 0.08 | 0.13 | -0.12 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.18 | 0.12 | 0.08 | 0.12 | -0.12 | Upgrade
|
| EPS Growth | 26.72% | 46.64% | 56.95% | -36.85% | - | - | Upgrade
|
| Free Cash Flow | 53.87 | 38.52 | -232.42 | -23.82 | 41.24 | 93.14 | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.08 | -0.47 | -0.05 | 0.09 | 0.20 | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | 0.030 | - | - | - | Upgrade
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| Dividend Growth | -33.33% | -33.33% | - | - | - | - | Upgrade
|
| Gross Margin | 28.40% | 27.38% | 28.26% | 24.43% | 26.31% | 22.32% | Upgrade
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| Operating Margin | 16.98% | 15.20% | 14.78% | 11.42% | 15.02% | 5.38% | Upgrade
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| Profit Margin | 9.14% | 9.77% | 12.07% | 9.39% | 12.61% | -17.90% | Upgrade
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| Free Cash Flow Margin | 5.56% | 4.15% | -45.40% | -5.68% | 8.72% | 29.41% | Upgrade
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| EBITDA | 165.49 | 141.89 | 76.11 | 48.16 | 71.35 | 17.42 | Upgrade
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| EBITDA Margin | 17.08% | 15.30% | 14.87% | 11.49% | 15.08% | 5.50% | Upgrade
|
| D&A For EBITDA | 1 | 0.89 | 0.45 | 0.3 | 0.31 | 0.38 | Upgrade
|
| EBIT | 164.5 | 141 | 75.66 | 47.87 | 71.04 | 17.05 | Upgrade
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| EBIT Margin | 16.97% | 15.20% | 14.78% | 11.42% | 15.02% | 5.38% | Upgrade
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| Effective Tax Rate | 30.61% | 30.39% | 20.71% | 34.27% | 26.69% | - | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.