Kronologi Asia Berhad (KLSE:KRONO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0950
-0.0050 (-5.00%)
At close: Aug 11, 2026

Kronologi Asia Berhad Financials Overview

Millions MYR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
212.12209.43301.6301.39314.24308.01
Revenue Growth
-30.02%-30.56%0.07%-4.09%2.02%25.68%
Gross Profit
38.3343.8761.3270.9673.8763.13
Operating Income
-236.17-235.2711.2411.6326.4525.43
Net Income
-238.81-238.3111.038.6324.523.65
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 EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
EDM Infrastructure Technology
186.84184.11310.87293.26319.11317.8
EDM As-A Service
70.0870.1272.5773.4865.853.57
Elimination/Adjustment
--44.8-81.84-65.35-71.93-65.96
Total
212.12209.43301.6301.39314.24308.01

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
47.6835.686.9987.16119.27121.86
Total Debt
28.9922.5867.3547.1748.8743.22
Net Cash (Debt)
18.6913.0219.6439.9970.478.64
Net Cash Growth
-10.94%-33.70%-50.89%-43.20%-10.48%139.20%
Net Cash Per Share
0.030.020.030.050.080.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
9.11.8857.1858.0825.5269.97
Capital Expenditures
-8.14-2.57-2.9-60.22-33.85-15.63
Free Cash Flow
0.95-0.6954.29-2.14-8.3354.34
Free Cash Flow Growth
-98.50%----3222.10%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
18.07%20.95%20.33%23.54%23.51%20.50%
Operating Margin
-111.34%-112.34%3.73%3.86%8.42%8.26%
Pretax Margin
-111.66%-112.91%3.34%4.30%9.30%9.25%
Profit Margin
-112.59%-113.79%3.66%2.86%7.80%7.68%
FCF Margin
0.45%-0.33%18.00%-0.71%-2.65%17.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
88.64-4.35--6.96
PS Ratio
0.400.530.781.111.181.23