Spring Art Holdings Berhad (KLSE:SPRING)
Malaysia · Delayed Price · Currency is MYR 0.1150
+0.0150 (15.00%)
At close: Sep 1, 2026
KLSE:SPRING Financials Overview
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 |
Revenue Revenue Growth | 42.67 | 46.31 | 49.57 | 56.23 | 45.32 | 54.78 |
Revenue Growth | -1.62% | -6.57% | -11.85% | 24.07% | -17.27% | 1.58% |
Gross Profit Gross Profit Growth | 7.35 | 8.75 | 13.72 | 13.44 | 8.42 | 12.98 |
Operating Income Operating Income Growth | -0.84 | 0.55 | 6.88 | 8.01 | 2.71 | 6.8 |
Net Income Net Income Growth | -1.81 | -0.79 | 9.24 | 5.49 | 2.17 | 5.77 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
EPS Growth | - | - | 68.19% | 153.88% | -62.52% | -11.08% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Middle East Middle East Growth | 36.86 | 38.41 | 40.17 | 28.38 | 40.16 |
North America and Latin America North America and Latin America Growth | 2.96 | 3.88 | 3.46 | 2.35 | 5.25 |
Europe Europe Growth | 2.75 | 1.91 | 0.56 | 0.56 | 1.53 |
Africa Africa Growth | 0.36 | 0.83 | 1.13 | 0.38 | 0.18 |
Malaysia Malaysia Growth | 2.1 | 2.59 | 8.06 | 7.34 | 0.95 |
Asia (Excluding Malaysia) Asia (Excluding Malaysia) Growth | 1.06 | 1.72 | 2.86 | 6.2 | 6.71 |
Oceania Oceania Growth | 0.22 | 0.23 | - | 0.11 | - |
Total Total Growth | 46.31 | 49.57 | 56.23 | 45.32 | 54.78 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 16.12 | 16.67 | 22.28 | 17.82 | 16.09 | 31 |
Total Debt Total Debt Growth | 13.88 | 14.95 | 17.99 | 15.03 | 15.79 | 7.35 |
Net Cash (Debt) Net Cash Growth | 2.24 | 1.72 | 4.29 | 2.79 | 0.3 | 23.65 |
Net Cash Growth | 2.95% | -59.93% | 53.95% | 824.96% | -98.73% | -4.32% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.06 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 0.37 | 1.11 | 9.77 | 8.47 | 15.16 | -5 |
Capital Expenditures CapEx Growth | -0.64 | -1.14 | -1.79 | -4.25 | -34.65 | -1.83 |
Free Cash Flow Free Cash Flow Growth | -0.26 | -0.03 | 7.98 | 4.22 | -19.48 | -6.82 |
Free Cash Flow Growth | - | - | 89.21% | - | - | - |
| 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 |
Gross Margin | 17.23% | 18.89% | 27.67% | 23.91% | 18.57% | 23.70% |
Operating Margin | -1.98% | 1.19% | 13.88% | 14.24% | 5.97% | 12.42% |
Pretax Margin | -3.46% | -0.68% | 13.55% | 13.27% | 6.33% | 13.29% |
Profit Margin | -4.24% | -1.70% | 18.64% | 9.76% | 4.79% | 10.53% |
FCF Margin | -0.62% | -0.06% | 16.09% | 7.50% | -42.99% | -12.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.007 | 0.007 | - | 0.005 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 6.67% | 6.09% | - | 2.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | - | - | 8.55 | 15.91 | 34.48 | 21.27 |
Forward PE | - | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
P/FCF Ratio | - | - | 9.90 | 20.71 | - | - |
PS Ratio | 1.12 | 1.03 | 1.59 | 1.55 | 1.65 | 2.24 |