Nextgreen Global Berhad (KLSE: NGGB)
Malaysia
· Delayed Price · Currency is MYR 0.900
+0.010 (1.12%)
At close: Dec 20, 2024
Nextgreen Global Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 54.28 | 36.35 | 32.93 | 51.29 | 32.28 | 23.42 | Upgrade
|
| Revenue Growth (YoY) | 40.49% | 10.37% | -35.80% | 58.93% | 37.79% | -23.28% | Upgrade
|
| Cost of Revenue | 26.73 | 23.2 | 21.3 | 26.77 | 19.69 | 17.51 | Upgrade
|
| Gross Profit | 27.55 | 13.14 | 11.63 | 24.52 | 12.58 | 5.91 | Upgrade
|
| Other Operating Expenses | -10.01 | -3.83 | -10.08 | 11.13 | 5.79 | 44.27 | Upgrade
|
| Operating Expenses | -8.2 | -4.25 | -5.77 | 12.89 | 7.09 | 48.53 | Upgrade
|
| Operating Income | 35.75 | 17.39 | 17.4 | 11.63 | 5.5 | -42.61 | Upgrade
|
| Interest Expense | -4.97 | -4.42 | -3.19 | -1.7 | -1.26 | -0.29 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -0.96 | -0.96 | -0.11 | - | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.54 | 1.54 | -0.28 | -0.14 | -0.05 | -3.14 | Upgrade
|
| EBT Excluding Unusual Items | 31.36 | 13.55 | 13.82 | 9.81 | 4.18 | -46.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.56 | Upgrade
|
| Asset Writedown | -0.89 | -0.89 | - | - | - | - | Upgrade
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| Pretax Income | 30.46 | 12.66 | 13.82 | 9.81 | 4.18 | -44.48 | Upgrade
|
| Income Tax Expense | 3.41 | 3.41 | 1.29 | -0.01 | 0.01 | 1.32 | Upgrade
|
| Earnings From Continuing Operations | 27.05 | 9.24 | 12.54 | 9.82 | 4.17 | -45.8 | Upgrade
|
| Minority Interest in Earnings | 0.06 | 0.14 | 0.14 | 0.08 | 0.06 | - | Upgrade
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| Net Income | 27.11 | 9.39 | 12.67 | 9.9 | 4.23 | -45.8 | Upgrade
|
| Net Income to Common | 27.11 | 9.39 | 12.67 | 9.9 | 4.23 | -45.8 | Upgrade
|
| Net Income Growth | 83.59% | -25.93% | 27.98% | 134.16% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 989 | 848 | 774 | 690 | 546 | 409 | Upgrade
|
| Shares Outstanding (Diluted) | 998 | 930 | 888 | 760 | 546 | 409 | Upgrade
|
| Shares Change (YoY) | 9.92% | 4.70% | 16.82% | 39.23% | 33.46% | -11.95% | Upgrade
|
| EPS (Basic) | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | -0.11 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | -0.11 | Upgrade
|
| EPS Growth | 67.08% | -29.37% | 9.99% | 68.83% | - | - | Upgrade
|
| Free Cash Flow | -60.88 | -52.86 | -49.97 | -82.29 | -38.4 | -23.09 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.06 | -0.11 | -0.07 | -0.06 | Upgrade
|
| Gross Margin | 50.75% | 36.16% | 35.32% | 47.81% | 38.99% | 25.25% | Upgrade
|
| Operating Margin | 65.87% | 47.85% | 52.85% | 22.67% | 17.03% | -181.92% | Upgrade
|
| Profit Margin | 49.95% | 25.82% | 38.48% | 19.30% | 13.10% | -195.52% | Upgrade
|
| Free Cash Flow Margin | -112.17% | -145.42% | -151.75% | -160.44% | -118.96% | -98.58% | Upgrade
|
| EBITDA | 44.93 | 25.01 | 22.37 | 14.38 | 8.15 | -39.64 | Upgrade
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| EBITDA Margin | 82.78% | 68.80% | 67.93% | 28.04% | 25.24% | -169.23% | Upgrade
|
| D&A For EBITDA | 9.18 | 7.61 | 4.97 | 2.75 | 2.65 | 2.97 | Upgrade
|
| EBIT | 35.75 | 17.39 | 17.4 | 11.63 | 5.5 | -42.61 | Upgrade
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| EBIT Margin | 65.87% | 47.85% | 52.85% | 22.67% | 17.03% | -181.92% | Upgrade
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| Effective Tax Rate | 11.20% | 26.97% | 9.30% | - | 0.30% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.