Ideal Capital Berhad (KLSE:IDEAL)
Malaysia · Delayed Price · Currency is MYR 3.400
0.00 (0.00%)
At close: Sep 8, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| 1,034 | 927.33 | 511.91 | 419.3 | 473.09 | 316.66 | Upgrade | |
Revenue Growth (YoY) | 75.40% | 81.15% | 22.09% | -11.37% | 49.40% | -44.48% | Upgrade |
Cost of Revenue | 752.49 | 673.47 | 367.27 | 316.87 | 348.61 | 245.99 | Upgrade |
Gross Profit | 281.21 | 253.86 | 144.64 | 102.43 | 124.48 | 70.67 | Upgrade |
Selling, General & Admin | 119.89 | 112.86 | 68.98 | 54.56 | 53.44 | 53.63 | Upgrade |
Other Operating Expenses | -1.11 | - | - | - | - | - | Upgrade |
Operating Expenses | 118.78 | 112.86 | 68.98 | 54.56 | 53.44 | 53.63 | Upgrade |
Operating Income | 162.43 | 141 | 75.66 | 47.87 | 71.04 | 17.05 | Upgrade |
Interest Expense | -13.29 | -4.2 | -4.48 | -4.24 | -4.19 | -2.96 | Upgrade |
Interest & Investment Income | 0.15 | - | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 7.65 | 7.65 | 13.11 | 7.24 | 8.47 | 3.07 | Upgrade |
EBT Excluding Unusual Items | 156.94 | 144.45 | 84.29 | 50.86 | 75.32 | 17.15 | Upgrade |
Impairment of Goodwill | -15 | - | - | - | - | -74.02 | Upgrade |
Pretax Income | 141.94 | 144.45 | 84.29 | 50.86 | 75.32 | -56.87 | Upgrade |
Income Tax Expense | 44.92 | 43.9 | 17.45 | 17.43 | 20.1 | 8.92 | Upgrade |
Earnings From Continuing Operations | 97.02 | 100.54 | 66.84 | 33.43 | 55.22 | -65.79 | Upgrade |
Minority Interest in Earnings | -12.32 | -9.92 | -5.05 | 5.93 | 4.42 | 9.11 | Upgrade |
Net Income | 84.7 | 90.62 | 61.78 | 39.36 | 59.64 | -56.68 | Upgrade |
Net Income to Common | 84.7 | 90.62 | 61.78 | 39.36 | 59.64 | -56.68 | Upgrade |
Net Income Growth | -4.24% | 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) | - | - | - | 3.91% | 3.48% | 37.49% | Upgrade |
EPS (Basic) | 0.17 | 0.18 | 0.12 | 0.08 | 0.13 | -0.12 | Upgrade |
EPS (Diluted) | 0.17 | 0.18 | 0.12 | 0.08 | 0.12 | -0.12 | Upgrade |
EPS Growth | -4.27% | 46.64% | 56.95% | -36.85% | - | - | Upgrade |
Free Cash Flow | 63.05 | 38.52 | -232.42 | -23.82 | 41.24 | 93.14 | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.08 | -0.47 | -0.05 | 0.09 | 0.20 | Upgrade |
Dividend Per Share | 0.010 | 0.020 | 0.030 | - | - | - | Upgrade |
Dividend Growth | -66.67% | -33.33% | - | - | - | - | Upgrade |
Gross Margin | 27.20% | 27.38% | 28.26% | 24.43% | 26.31% | 22.32% | Upgrade |
Operating Margin | 15.71% | 15.20% | 14.78% | 11.42% | 15.02% | 5.38% | Upgrade |
Profit Margin | 8.19% | 9.77% | 12.07% | 9.39% | 12.61% | -17.90% | Upgrade |
Free Cash Flow Margin | 6.10% | 4.15% | -45.40% | -5.68% | 8.72% | 29.41% | Upgrade |
EBITDA | 163.54 | 141.89 | 76.11 | 48.16 | 71.35 | 17.42 | Upgrade |
EBITDA Margin | 15.82% | 15.30% | 14.87% | 11.49% | 15.08% | 5.50% | Upgrade |
D&A For EBITDA | 1.11 | 0.89 | 0.45 | 0.3 | 0.31 | 0.38 | Upgrade |
EBIT | 162.43 | 141 | 75.66 | 47.87 | 71.04 | 17.05 | Upgrade |
EBIT Margin | 15.71% | 15.20% | 14.78% | 11.42% | 15.02% | 5.38% | Upgrade |
Effective Tax Rate | 31.65% | 30.39% | 20.71% | 34.27% | 26.69% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.