Spritzer Bhd (KLSE:SPRITZER)
Malaysia · Delayed Price · Currency is MYR 3.060
+0.030 (0.99%)
At close: Aug 11, 2026
Spritzer Bhd 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 | Mar '26 Mar 31, 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 | 667.82 | 658.12 | 579.83 | 491.61 | 433.82 | 332.63 |
Revenue Growth | 12.59% | 13.50% | 17.95% | 13.32% | 30.42% | 8.58% |
Gross Profit Gross Profit Growth | 477.76 | 470.78 | 391.58 | 311.11 | 255.6 | 200.92 |
Operating Income Operating Income Growth | 126.93 | 123.54 | 92.17 | 66.12 | 42.33 | 32.15 |
Net Income Net Income Growth | 93.43 | 90.76 | 71.11 | 49.49 | 36.97 | 24.24 |
Earnings Per Share EPS Growth | 0.14 | 0.14 | 0.11 | 0.08 | 0.06 | 0.04 |
EPS Growth | 24.20% | 27.82% | 44.93% | 33.16% | 52.41% | -32.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Manufacturing Manufacturing Growth | 836.41 | 792.33 | 714.6 | 607.44 | 546.48 | 403.35 |
Trading Trading Growth | 24.6 | 23.99 | 23.47 | 21.42 | 22.8 | 18.48 |
Others Others Growth | 34.53 | 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 | 666.55 | 656.85 | 578.99 | 490.68 | 433.3 | 331.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 120.22 | 108.87 | 56.97 | 57.28 | 44.24 | 109.31 |
Total Debt Total Debt Growth | 32.67 | 31.3 | 49.95 | 49.47 | 16.43 | 6.16 |
Net Cash (Debt) Net Cash Growth | 87.54 | 77.58 | 7.02 | 7.81 | 27.81 | 103.16 |
Net Cash Growth | 286.73% | 1004.47% | -10.06% | -71.92% | -73.04% | 0.33% |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.12 | 0.01 | 0.01 | 0.04 | 0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 144.72 | 153.71 | 102.02 | 79.37 | 40.74 | 35.58 |
Capital Expenditures CapEx Growth | -52.2 | -46.2 | -81.12 | -89.79 | -103.85 | -24.75 |
Free Cash Flow Free Cash Flow Growth | 92.52 | 107.51 | 20.9 | -10.42 | -63.11 | 10.83 |
Free Cash Flow Growth | 45.64% | 414.50% | - | - | - | -75.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 71.54% | 71.53% | 67.53% | 63.28% | 58.92% | 60.40% |
Operating Margin | 19.01% | 18.77% | 15.90% | 13.45% | 9.76% | 9.67% |
Pretax Margin | 18.63% | 18.29% | 13.69% | 13.41% | 10.42% | 9.12% |
Profit Margin | 13.99% | 13.79% | 12.26% | 10.07% | 8.52% | 7.29% |
FCF Margin | 13.85% | 16.34% | 3.60% | -2.12% | -14.55% | 3.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
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 | 1.65% | 1.91% | 2.73% | 3.21% | 3.10% | 2.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 21.15 | 18.73 | 13.75 | 11.70 | 12.54 | 18.19 |
Forward PE | 18.68 | 17.43 | 13.52 | 10.93 | 14.89 | 14.49 |
P/FCF Ratio | 21.18 | 15.81 | 46.78 | - | - | 40.72 |
PS Ratio | 2.93 | 2.58 | 1.69 | 1.18 | 1.07 | 1.33 |