KGW Group Berhad (KLSE:KGW)
0.1000
0.00 (0.00%)
At close: Jun 3, 2026
KGW 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 | Mar '26 Mar 31, 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 |
| 101.36 | 105.06 | 134.23 | 71.47 | 229.69 | 195.42 | |
Revenue Growth (YoY) | -23.45% | -21.73% | 87.81% | -68.88% | 17.54% | 207.62% |
Cost of Revenue | 83.17 | 87.84 | 116.59 | 59.6 | 194.48 | 162.43 |
Gross Profit | 18.19 | 17.22 | 17.64 | 11.87 | 35.22 | 32.99 |
Selling, General & Admin | 15.36 | 14.66 | 13.09 | 9.36 | 13.68 | 11.12 |
Other Operating Expenses | 2.36 | 2.64 | 1.09 | 2.19 | 0.93 | 0.03 |
Operating Expenses | 17.68 | 17.26 | 14.13 | 11.66 | 14.49 | 11.26 |
Operating Income | 0.51 | -0.04 | 3.5 | 0.21 | 20.73 | 21.73 |
Interest Expense | -0.28 | -0.28 | -0.3 | -0.36 | -0.12 | -0.18 |
Interest & Investment Income | 0.85 | 0.85 | 1.03 | 0.81 | 0.08 | 0.01 |
Earnings From Equity Investments | -0 | -0 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | 0.54 | 0.91 | -0.84 |
EBT Excluding Unusual Items | 0.89 | 0.53 | 4.23 | 1.2 | 21.61 | 20.73 |
Gain (Loss) on Sale of Assets | 0.17 | 0.17 | - | - | 0.27 | 0.02 |
Other Unusual Items | - | - | 0.01 | - | 0 | - |
Pretax Income | 1.05 | 0.7 | 4.24 | 1.2 | 21.87 | 20.75 |
Income Tax Expense | 0.54 | 0.44 | 1.56 | 0.82 | 5.54 | 4.99 |
Earnings From Continuing Operations | 0.51 | 0.26 | 2.68 | 0.38 | 16.34 | 15.76 |
Minority Interest in Earnings | 0.12 | 0.05 | 0.01 | 0 | - | - |
Net Income | 0.64 | 0.31 | 2.69 | 0.39 | 16.34 | 15.76 |
Net Income to Common | 0.64 | 0.31 | 2.69 | 0.39 | 16.34 | 15.76 |
Net Income Growth | -72.75% | -88.29% | 593.25% | -97.63% | 3.66% | 623.35% |
Shares Outstanding (Basic) | 481 | 483 | 483 | 319 | 1 | 1 |
Shares Outstanding (Diluted) | 481 | 483 | 483 | 319 | 1 | 1 |
Shares Change (YoY) | -0.57% | - | 51.24% | 21515.43% | 22.93% | 0.11% |
EPS (Basic) | 0.00 | 0.00 | 0.01 | 0.00 | 11.06 | 13.12 |
EPS (Diluted) | 0.00 | 0.00 | 0.01 | 0.00 | 11.06 | 13.12 |
EPS Growth | -72.61% | -88.30% | 358.62% | -99.99% | -15.68% | 622.56% |
Free Cash Flow | 3.61 | 2.32 | -3.2 | -3.96 | -3.62 | 19.84 |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.01 | -2.45 | 16.52 |
Gross Margin | 17.95% | 16.39% | 13.14% | 16.61% | 15.33% | 16.88% |
Operating Margin | 0.50% | -0.03% | 2.61% | 0.29% | 9.03% | 11.12% |
Profit Margin | 0.63% | 0.30% | 2.00% | 0.54% | 7.11% | 8.06% |
Free Cash Flow Margin | 3.56% | 2.21% | -2.38% | -5.55% | -1.58% | 10.15% |
EBITDA | 1.87 | 1.21 | 4.06 | 0.4 | 20.93 | 21.94 |
EBITDA Margin | 1.85% | 1.15% | 3.03% | 0.56% | 9.11% | 11.23% |
D&A For EBITDA | 1.36 | 1.24 | 0.56 | 0.19 | 0.2 | 0.2 |
EBIT | 0.51 | -0.04 | 3.5 | 0.21 | 20.73 | 21.73 |
EBIT Margin | 0.50% | -0.03% | 2.61% | 0.29% | 9.03% | 11.12% |
Effective Tax Rate | 51.34% | 62.72% | 36.84% | 68.04% | 25.31% | 24.06% |
Advertising Expenses | - | - | - | - | - | 0.03 |