Nextgreen Global Berhad (KLSE:NGGB)
Malaysia · Delayed Price · Currency is MYR 0.8350
+0.0050 (0.60%)
At close: Sep 8, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 68.09 | 68 | 36.35 | 32.93 | 51.29 | 32.28 | Upgrade | |
Revenue Growth (YoY) | 37.96% | 87.08% | 10.37% | -35.80% | 58.93% | 37.79% | Upgrade |
Cost of Revenue | 27.16 | 31.32 | 23.2 | 21.3 | 26.77 | 19.69 | Upgrade |
Gross Profit | 40.93 | 36.68 | 13.14 | 11.63 | 24.52 | 12.58 | Upgrade |
Other Operating Expenses | 4.16 | 5.05 | -3.83 | -10.08 | 11.13 | 5.79 | Upgrade |
Operating Expenses | 3.36 | 3.99 | -4.25 | -5.77 | 12.89 | 7.09 | Upgrade |
Operating Income | 37.57 | 32.69 | 17.39 | 17.4 | 11.63 | 5.5 | Upgrade |
Interest Expense | -5.21 | -4.98 | -4.42 | -3.19 | -1.7 | -1.26 | Upgrade |
Interest & Investment Income | 0.01 | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade |
Earnings From Equity Investments | -1.33 | -1.33 | -0.96 | -0.11 | - | -0 | Upgrade |
Other Non Operating Income (Expenses) | -1.16 | -1.16 | 1.54 | -0.28 | -0.14 | -0.05 | Upgrade |
EBT Excluding Unusual Items | 29.88 | 25.24 | 13.55 | 13.82 | 9.81 | 4.18 | Upgrade |
Gain (Loss) on Sale of Assets | -0.55 | - | - | - | - | - | Upgrade |
Asset Writedown | -2.47 | -2.25 | -0.89 | - | - | - | Upgrade |
Pretax Income | 26.86 | 23 | 12.66 | 13.82 | 9.81 | 4.18 | Upgrade |
Income Tax Expense | -0.07 | -0.07 | 3.41 | 1.29 | -0.01 | 0.01 | Upgrade |
Earnings From Continuing Operations | 26.92 | 23.06 | 9.24 | 12.54 | 9.82 | 4.17 | Upgrade |
Minority Interest in Earnings | 0.04 | 0.02 | 0.14 | 0.14 | 0.08 | 0.06 | Upgrade |
Net Income | 26.96 | 23.08 | 9.39 | 12.67 | 9.9 | 4.23 | Upgrade |
Net Income to Common | 26.96 | 23.08 | 9.39 | 12.67 | 9.9 | 4.23 | Upgrade |
Net Income Growth | 32.04% | 145.88% | -25.93% | 27.98% | 134.16% | - | Upgrade |
Shares Outstanding (Basic) | 1,100 | 1,063 | 848 | 774 | 690 | 546 | Upgrade |
Shares Outstanding (Diluted) | 1,100 | 1,063 | 930 | 888 | 760 | 546 | Upgrade |
Shares Change (YoY) | 13.56% | 14.28% | 4.71% | 16.82% | 39.23% | 33.46% | Upgrade |
EPS (Basic) | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade |
EPS (Diluted) | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
EPS Growth | 15.92% | 114.87% | -29.37% | 9.99% | 68.83% | - | Upgrade |
Free Cash Flow | -63.38 | -71.94 | -52.86 | -49.97 | -82.29 | -38.4 | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.07 | -0.06 | -0.06 | -0.11 | -0.07 | Upgrade |
Gross Margin | 60.11% | 53.94% | 36.16% | 35.32% | 47.81% | 38.99% | Upgrade |
Operating Margin | 55.18% | 48.08% | 47.85% | 52.85% | 22.68% | 17.03% | Upgrade |
Profit Margin | 39.60% | 33.94% | 25.82% | 38.48% | 19.30% | 13.10% | Upgrade |
Free Cash Flow Margin | -93.08% | -105.79% | -145.42% | -151.75% | -160.44% | -118.96% | Upgrade |
EBITDA | 45.09 | 40.17 | 25.01 | 22.37 | 14.38 | 8.15 | Upgrade |
EBITDA Margin | 66.23% | 59.08% | 68.80% | 67.93% | 28.04% | 25.24% | Upgrade |
D&A For EBITDA | 7.52 | 7.48 | 7.61 | 4.97 | 2.75 | 2.65 | Upgrade |
EBIT | 37.57 | 32.69 | 17.39 | 17.4 | 11.63 | 5.5 | Upgrade |
EBIT Margin | 55.18% | 48.08% | 47.85% | 52.85% | 22.68% | 17.03% | Upgrade |
Effective Tax Rate | - | - | 26.97% | 9.30% | - | 0.30% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.