Mercury Industries Berhad (KLSE:MERCURY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6450
0.00 (0.00%)
At close: Aug 7, 2026

Mercury Industries Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Revenue
54.3320.084.347.237.276.85
Revenue Growth
1151.11%362.52%-39.94%-0.55%6.18%-36.15%
Gross Profit
13.684.76-2.72-0.360.331.11
Operating Income
22.6516.69-5.02-2.18-2.08-25.27
Net Income
8.934.76-7.37-1.91-7.15-23.49
Earnings Per Share
0.130.07-0.11-0.03-0.13-0.54
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Investment Holding
2.771.891.261.2111.09
Property Development
53.5219.270.25---
Complementary Businesses
34.0510.293.94---
Eliminations
-36.83-12.18-2.73-1.53-1-1.1
Total
53.5119.272.727.236.526.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.593.290.690.316.680.22
Total Debt
13.355.565.813.232.814.29
Net Cash (Debt)
-6.77-2.27-5.12-2.923.87-4.07
Net Cash Growth
------
Net Cash Per Share
-0.10-0.04-0.08-0.050.07-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.19-1.98-5.85-6.23-8.21-1.51
Capital Expenditures
-1.11-0.02-0.03-0.01--0
Free Cash Flow
-9.3-2-5.88-6.24-8.21-1.52
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.18%23.71%-62.67%-5.02%4.56%16.15%
Operating Margin
41.69%83.09%-115.63%-30.12%-28.56%-369.08%
Pretax Margin
32.03%55.09%-168.62%-26.46%-98.36%-422.41%
Profit Margin
16.45%23.70%-169.77%-26.46%-98.31%-343.01%
FCF Margin
-17.12%-9.94%-135.45%-86.35%-112.88%-22.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.9611.15----
PS Ratio
0.842.6413.928.368.546.26