Kronologi Asia Berhad (KLSE:KRONO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1350
-0.0050 (-3.57%)
At close: Oct 13, 2026

Kronologi Asia Berhad Financials Overview

Millions MYR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
213.3209.43301.6301.39314.24308.01
Revenue Growth
-24.00%-30.56%0.07%-4.09%2.02%25.68%
Gross Profit
38.1743.8761.3270.9673.8763.13
Operating Income
-236.28-235.2711.2411.6326.4525.43
Net Income
-238.75-238.3111.038.6324.523.65
Earnings Per Share
-0.32-0.320.010.010.030.03
EPS Growth
--52.00%-65.32%-0.70%1242.15%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
EDM Infrastructure Technology
187.25184.11310.87293.26319.11317.8
EDM As-A Service
70.8570.1272.5773.4865.853.57
Elimination/Adjustment
--44.8-81.84-65.35-71.93-65.96
Total
213.3209.43301.6301.39314.24308.01

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
31.4935.686.9987.16119.27121.86
Total Debt
43.5722.5867.3547.1748.8743.22
Net Cash (Debt)
-12.0813.0219.6439.9970.478.64
Net Cash Growth
--33.70%-50.89%-43.20%-10.48%139.20%
Net Cash Per Share
-0.020.020.030.050.080.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-16.711.8857.1858.0825.5269.97
Capital Expenditures
-6.51-2.57-2.9-60.22-33.85-15.63
Free Cash Flow
-23.22-0.6954.29-2.14-8.3354.34
Free Cash Flow Growth
-----3222.10%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
17.89%20.95%20.33%23.54%23.51%20.50%
Operating Margin
-110.78%-112.34%3.73%3.86%8.42%8.26%
Pretax Margin
-111.06%-112.91%3.34%4.30%9.30%9.25%
Profit Margin
-111.93%-113.79%3.66%2.86%7.80%7.68%
FCF Margin
-10.89%-0.33%18.00%-0.71%-2.65%17.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
--21.3938.6115.1015.99
Forward PE
-13.8913.8913.8916.51-
P/FCF Ratio
--4.35--6.96
PS Ratio
0.560.530.781.111.181.23