Kelington Group Berhad (KLSE:KGB)
Malaysia · Delayed Price · Currency is MYR 9.20
+0.05 (0.55%)
At close: Aug 28, 2026
Kelington Group 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 |
| 1,337 | 1,275 | 1,272 | 1,614 | 1,279 | 514.55 | |
Revenue Growth | 14.90% | 0.22% | -21.20% | 26.24% | 148.53% | 30.40% |
Cost of Revenue | 1,044 | 1,001 | 1,027 | 1,385 | 1,131 | 429.31 |
Gross Profit | 293.21 | 274.07 | 244.78 | 229.5 | 148.14 | 85.25 |
Selling, General & Admin | 73.73 | 70.83 | 79.02 | 76.74 | 58.98 | 46.67 |
Other Operating Expenses | 14.65 | 12.21 | -0.1 | -1.84 | 5.31 | -3.85 |
Operating Expenses | 80.75 | 76.01 | 76.61 | 84.65 | 68.34 | 46.92 |
Operating Income | 212.46 | 198.06 | 168.17 | 144.85 | 79.81 | 38.33 |
Interest Expense | -7.46 | -8 | -9.4 | -10.95 | -5.42 | -2.64 |
EBT Excluding Unusual Items | 204.99 | 190.06 | 158.77 | 133.9 | 74.39 | 35.69 |
Pretax Income | 204.99 | 190.06 | 158.77 | 133.9 | 74.39 | 35.69 |
Income Tax Expense | 41.77 | 39.06 | 32.02 | 27.89 | 15.89 | 5.99 |
Earnings From Continuing Operations | 163.23 | 151 | 126.76 | 106.02 | 58.51 | 29.7 |
Minority Interest in Earnings | -0.11 | -0.07 | -2.41 | -1.88 | -2.75 | -0.74 |
Net Income | 163.12 | 150.93 | 124.35 | 104.14 | 55.75 | 28.96 |
Net Income to Common | 163.12 | 150.93 | 124.35 | 104.14 | 55.75 | 28.96 |
Net Income Growth | 23.21% | 21.37% | 19.41% | 86.78% | 92.53% | 65.44% |
Shares Outstanding (Basic) | 792 | 745 | 675 | 644 | 643 | 643 |
Shares Outstanding (Diluted) | 844 | 832 | 779 | 667 | 643 | 643 |
Shares Change | 4.99% | 6.81% | 16.82% | 3.71% | 0.03% | 1.65% |
EPS (Basic) | 0.21 | 0.20 | 0.18 | 0.16 | 0.09 | 0.05 |
EPS (Diluted) | 0.19 | 0.18 | 0.16 | 0.16 | 0.09 | 0.05 |
EPS Growth | 17.32% | 13.60% | 2.24% | 80.05% | 92.52% | 62.76% |
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 | -57.37 | 38.18 | 126.03 | 107.82 | -8.83 | -13.34 |
Free Cash Flow Per Share | -0.07 | 0.05 | 0.16 | 0.16 | -0.01 | -0.02 |
Dividend Per Share | 0.110 | 0.100 | 0.080 | 0.040 | 0.025 | 0.015 |
Dividend Growth | 22.22% | 25.00% | 100.00% | 60.00% | 66.67% | 100.00% |
Gross Margin | 21.92% | 21.50% | 19.24% | 14.21% | 11.58% | 16.57% |
Operating Margin | 15.88% | 15.53% | 13.22% | 8.97% | 6.24% | 7.45% |
Profit Margin | 12.20% | 11.84% | 9.78% | 6.45% | 4.36% | 5.63% |
Free Cash Flow Margin | -4.29% | 2.99% | 9.91% | 6.68% | -0.69% | -2.59% |
EBITDA | 226.68 | 210.82 | 178.12 | 151.99 | 85.77 | 43.56 |
EBITDA Margin | 16.95% | 16.54% | 14.00% | 9.41% | 6.71% | 8.47% |
D&A For EBITDA | 14.23 | 12.77 | 9.95 | 7.13 | 5.96 | 5.24 |
EBIT | 212.46 | 198.06 | 168.17 | 144.85 | 79.81 | 38.33 |
EBIT Margin | 15.88% | 15.53% | 13.22% | 8.97% | 6.24% | 7.45% |
Effective Tax Rate | 20.38% | 20.55% | 20.16% | 20.82% | 21.35% | 16.79% |