Spritzer Bhd (KLSE:SPRITZER)

Spritzer Bhd Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	706.72	658.12	579.83	491.61	433.82	332.63
Revenue Growth	15.32%	13.50%	17.95%	13.32%	30.42%	8.58%
Gross Profit Gross Profit Growth	491.99	470.78	391.58	311.11	255.6	200.92
Operating Income Operating Income Growth	144.74	123.54	92.17	66.12	42.33	32.15
Net Income Net Income Growth	106.06	90.76	71.11	49.49	36.97	24.24
Earnings Per Share EPS Growth	0.16	0.14	0.11	0.08	0.06	0.04
EPS Growth	35.84%	27.82%	44.93%	33.16%	52.41%	-32.61%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Manufacturing Manufacturing Growth	792.33	714.6	607.44	546.48	403.35
Trading Trading Growth	23.99	23.47	21.42	22.8	18.48
Others Others Growth	34.44	20.98	12.67	8.76	7.91
Eliminations Eliminations Growth	-193.9	-180.05	-150.85	-144.74	-98.72
Total Total Growth	656.85	578.99	490.68	433.3	331.03

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	105.51	108.87	56.97	57.28	44.24	109.31
Total Debt Total Debt Growth	32.48	31.3	49.95	49.47	16.43	6.16
Net Cash (Debt) Net Cash Growth	73.03	77.58	7.02	7.81	27.81	103.16
Net Cash Growth	-	1004.47%	-10.06%	-71.92%	-73.04%	0.33%
Net Cash Per Share Net Cash Per Share Growth	0.11	0.12	0.01	0.01	0.04	0.16

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	153.78	153.71	102.02	79.37	40.74	35.58
Capital Expenditures CapEx Growth	-37.03	-46.2	-81.12	-89.79	-103.85	-24.75
Free Cash Flow Free Cash Flow Growth	116.76	107.51	20.9	-10.42	-63.11	10.83
Free Cash Flow Growth	136.91%	414.50%	-	-	-	-75.71%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	69.62%	71.53%	67.53%	63.28%	58.92%	60.40%
Operating Margin	20.48%	18.77%	15.90%	13.45%	9.76%	9.67%
Pretax Margin	20.07%	18.29%	13.69%	13.41%	10.42%	9.12%
Profit Margin	15.01%	13.79%	12.26%	10.07%	8.52%	7.29%
FCF Margin	16.52%	16.34%	3.60%	-2.12%	-14.55%	3.26%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.050	0.050	0.040	0.028	0.021	0.015
Dividend Per Share Growth	25.00%	25.00%	45.45%	31.58%	39.33%	0%
Dividend Yield	1.59%	1.91%	2.73%	3.21%	3.10%	2.40%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.58	18.73	13.75	11.70	12.54	18.19
Forward PE	17.80	17.43	13.52	10.93	14.89	14.49
P/FCF Ratio	19.46	15.81	46.78	-	-	40.72
PS Ratio	3.22	2.58	1.69	1.18	1.07	1.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error