Mercury Industries Berhad (KLSE:MERCURY)
0.6450
0.00 (0.00%)
At close: Aug 7, 2026
Mercury Industries Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 54.33 | 20.08 | 4.34 | 7.23 | 7.27 | 6.85 |
Revenue Growth | 1151.11% | 362.52% | -39.94% | -0.55% | 6.18% | -36.15% |
Gross Profit Gross Profit Growth | 13.68 | 4.76 | -2.72 | -0.36 | 0.33 | 1.11 |
Operating Income Operating Income Growth | 22.65 | 16.69 | -5.02 | -2.18 | -2.08 | -25.27 |
Net Income Net Income Growth | 8.93 | 4.76 | -7.37 | -1.91 | -7.15 | -23.49 |
Earnings Per Share EPS Growth | 0.13 | 0.07 | -0.11 | -0.03 | -0.13 | -0.54 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Holding Investment Holding Growth | 2.77 | 1.89 | 1.26 | 1.21 | 1 | 1.09 |
Property Development Property Development Growth | 53.52 | 19.27 | 0.25 | - | - | - |
Complementary Businesses Complementary Businesses Growth | 34.05 | 10.29 | 3.94 | - | - | - |
Eliminations Eliminations Growth | -36.83 | -12.18 | -2.73 | -1.53 | -1 | -1.1 |
Total Total Growth | 53.51 | 19.27 | 2.72 | 7.23 | 6.52 | 6.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.59 | 3.29 | 0.69 | 0.31 | 6.68 | 0.22 |
Total Debt Total Debt Growth | 13.35 | 5.56 | 5.81 | 3.23 | 2.81 | 4.29 |
Net Cash (Debt) Net Cash Growth | -6.77 | -2.27 | -5.12 | -2.92 | 3.87 | -4.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.04 | -0.08 | -0.05 | 0.07 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -8.19 | -1.98 | -5.85 | -6.23 | -8.21 | -1.51 |
Capital Expenditures CapEx Growth | -1.11 | -0.02 | -0.03 | -0.01 | - | -0 |
Free Cash Flow Free Cash Flow Growth | -9.3 | -2 | -5.88 | -6.24 | -8.21 | -1.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.96 | 11.15 | - | - | - | - |
PS Ratio | 0.84 | 2.64 | 13.92 | 8.36 | 8.54 | 6.26 |