Nextgreen Global Berhad (KLSE:NGGB)
Malaysia · Delayed Price · Currency is MYR 0.6950
-0.0050 (-0.71%)
At close: Aug 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 100.75 | 91 | 68 | 36.35 | 32.93 | 51.29 | |
Revenue Growth | 47.97% | 33.82% | 87.08% | 10.37% | -35.80% | 58.93% |
Cost of Revenue | 31.63 | 27.1 | 31.32 | 23.2 | 21.3 | 26.77 |
Gross Profit | 69.12 | 63.9 | 36.68 | 13.14 | 11.63 | 24.52 |
Other Operating Expenses | 10.26 | 9.11 | 5.05 | -3.83 | -10.08 | 11.13 |
Operating Expenses | 10.59 | 8.39 | 6.2 | -5.6 | -5.77 | 12.89 |
Operating Income | 58.53 | 55.51 | 30.49 | 18.74 | 17.4 | 11.63 |
Interest Expense | -9.15 | -6.47 | -4.98 | -4.42 | -3.19 | -1.7 |
Interest & Investment Income | 0.35 | 0.1 | 0.01 | 0 | 0 | 0.01 |
Earnings From Equity Investments | -1.27 | -1.27 | -1.33 | -0.96 | -0.11 | - |
Other Non Operating Income (Expenses) | 0.44 | 0.44 | -1.19 | -0.71 | -0.28 | -0.14 |
EBT Excluding Unusual Items | 48.89 | 48.31 | 23 | 12.66 | 13.82 | 9.81 |
Pretax Income | 48.76 | 48.31 | 23 | 12.66 | 13.82 | 9.81 |
Income Tax Expense | 18.47 | 18.47 | -0.07 | 3.41 | 1.29 | -0.01 |
Earnings From Continuing Operations | 30.29 | 29.84 | 23.06 | 9.24 | 12.54 | 9.82 |
Minority Interest in Earnings | 1.6 | 0.84 | 0.02 | 0.14 | 0.14 | 0.08 |
Net Income | 31.89 | 30.68 | 23.08 | 9.39 | 12.67 | 9.9 |
Net Income to Common | 31.89 | 30.68 | 23.08 | 9.39 | 12.67 | 9.9 |
Net Income Growth | 18.26% | 32.95% | 145.88% | -25.93% | 27.98% | 134.16% |
Shares Outstanding (Basic) | 1,091 | 1,077 | 1,013 | 848 | 774 | 690 |
Shares Outstanding (Diluted) | 1,091 | 1,077 | 1,013 | 930 | 888 | 760 |
Shares Change | 3.98% | 6.31% | 8.96% | 4.71% | 16.82% | 39.23% |
EPS (Basic) | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 |
EPS (Diluted) | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
EPS Growth | 13.74% | 25.05% | 125.49% | -29.37% | 9.99% | 68.83% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -101.12 | -115.1 | -71.94 | -52.86 | -49.97 | -82.29 |
Free Cash Flow Per Share | -0.09 | -0.11 | -0.07 | -0.06 | -0.06 | -0.11 |
Gross Margin | 68.61% | 70.22% | 53.94% | 36.16% | 35.32% | 47.81% |
Operating Margin | 58.09% | 61.00% | 44.83% | 51.57% | 52.85% | 22.68% |
Profit Margin | 31.65% | 33.72% | 33.94% | 25.82% | 38.48% | 19.30% |
Free Cash Flow Margin | -100.37% | -126.48% | -105.79% | -145.42% | -151.75% | -160.44% |
EBITDA | 63.65 | 62.39 | 37.96 | 26.36 | 22.37 | 14.38 |
EBITDA Margin | 63.18% | 68.56% | 55.83% | 72.52% | 67.93% | 28.04% |
D&A For EBITDA | 5.12 | 6.88 | 7.48 | 7.61 | 4.97 | 2.75 |
EBIT | 58.53 | 55.51 | 30.49 | 18.74 | 17.4 | 11.63 |
EBIT Margin | 58.09% | 61.00% | 44.83% | 51.57% | 52.85% | 22.68% |
Effective Tax Rate | 37.88% | 38.23% | - | 26.97% | 9.30% | - |