Ideal Capital Berhad (KLSE:IDEAL)
Malaysia · Delayed Price · Currency is MYR 1.140
0.00 (0.00%)
At close: Sep 17, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,186 | 1,232 | 927.28 | 511.91 | 419.3 | 473.09 | |
Revenue Growth | 14.74% | 32.91% | 81.14% | 22.09% | -11.37% | 49.40% |
Cost of Revenue | 807.5 | 839.12 | 673.47 | 367.27 | 316.87 | 348.61 |
Gross Profit | 378.49 | 393.32 | 253.81 | 144.64 | 102.43 | 124.48 |
Selling, General & Admin | 134.08 | 139.63 | 112.53 | 68.98 | 54.56 | 53.44 |
Other Operating Expenses | -12.54 | -11.93 | -7.7 | - | - | - |
Operating Expenses | 121.54 | 127.7 | 104.83 | 68.98 | 54.56 | 53.44 |
Operating Income | 256.95 | 265.62 | 148.98 | 75.66 | 47.87 | 71.04 |
Interest Expense | -19.31 | -19.81 | -4.2 | -4.48 | -4.24 | -4.19 |
Interest & Investment Income | 0.43 | - | - | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | 13.11 | 7.24 | 8.47 |
EBT Excluding Unusual Items | 238.07 | 245.81 | 144.78 | 84.29 | 50.86 | 75.32 |
Impairment of Goodwill | 15 | - | - | - | - | - |
Asset Writedown | -0.19 | -0.19 | -0.33 | - | - | - |
Pretax Income | 252.88 | 245.62 | 144.45 | 84.29 | 50.86 | 75.32 |
Income Tax Expense | 52.13 | 49.96 | 43.9 | 17.45 | 17.43 | 20.1 |
Earnings From Continuing Operations | 200.75 | 195.66 | 100.54 | 66.84 | 33.43 | 55.22 |
Minority Interest in Earnings | -46.64 | -41.72 | -9.92 | -5.05 | 5.93 | 4.42 |
Net Income | 154.11 | 153.94 | 90.62 | 61.78 | 39.36 | 59.64 |
Net Income to Common | 154.11 | 153.94 | 90.62 | 61.78 | 39.36 | 59.64 |
Net Income Growth | 81.96% | 69.87% | 46.68% | 56.95% | -34.00% | - |
Shares Outstanding (Basic) | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,421 |
Shares Outstanding (Diluted) | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,444 |
Shares Change | - | - | 0.03% | - | 3.91% | 3.48% |
EPS (Basic) | 0.10 | 0.10 | 0.06 | 0.04 | 0.03 | 0.04 |
EPS (Diluted) | 0.10 | 0.10 | 0.06 | 0.04 | 0.03 | 0.04 |
EPS Growth | 81.96% | 69.87% | 46.64% | 56.96% | -36.85% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -188.01 | -189.22 | 41.66 | -232.42 | -23.82 | 41.24 |
Free Cash Flow Per Share | -0.13 | -0.13 | 0.03 | -0.15 | -0.02 | 0.03 |
Dividend Per Share | 0.003 | 0.003 | 0.003 | 0.010 | - | - |
Dividend Growth | 0% | 0% | -67.00% | - | - | - |
Gross Margin | 31.91% | 31.91% | 27.37% | 28.26% | 24.43% | 26.31% |
Operating Margin | 21.67% | 21.55% | 16.07% | 14.78% | 11.42% | 15.02% |
Profit Margin | 12.99% | 12.49% | 9.77% | 12.07% | 9.39% | 12.61% |
Free Cash Flow Margin | -15.85% | -15.35% | 4.49% | -45.40% | -5.68% | 8.72% |
EBITDA | 258.33 | 266.83 | 149.87 | 76.11 | 48.16 | 71.35 |
EBITDA Margin | 21.78% | 21.65% | 16.16% | 14.87% | 11.49% | 15.08% |
D&A For EBITDA | 1.37 | 1.21 | 0.89 | 0.45 | 0.3 | 0.31 |
EBIT | 256.95 | 265.62 | 148.98 | 75.66 | 47.87 | 71.04 |
EBIT Margin | 21.67% | 21.55% | 16.07% | 14.78% | 11.42% | 15.02% |
Effective Tax Rate | 20.61% | 20.34% | 30.39% | 20.71% | 34.27% | 26.69% |