SRKK AI Berhad (KLSE:SRKKAI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5700
0.00 (0.00%)
At close: Aug 11, 2026

SRKK AI Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
112.16112.1694.5475.2177.69
Revenue Growth
-18.64%25.70%-3.19%-
Gross Profit
24.724.720.4318.3516.96
Operating Income
8.328.325.615.755.35
Net Income
6.816.815.014.365.33
Earnings Per Share
0.030.0322.7719.8024.22
EPS Growth
--99.86%14.98%-18.26%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
IT Consultation and Project Implementation Solutions
20.6120.6120.4917.5118.99
IT Managed Services
3.753.753.953.33.13
Cloud Services
51.6451.6442.9534.9728.26
Data Analytics and Business Intelligence Solutions
4.014.012.761.020.86
IT Hardware and Software Products
41.6941.6934.0125.7435.58
Investment Holding
8.318.317.497.646.9
Elimination
-17.85-17.85-17.11-14.98-16.02
Total
112.16112.1694.5475.2177.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
6.086.085.443.348.17
Total Debt
3.453.452.851.682.37
Net Cash (Debt)
2.632.632.591.675.8
Net Cash Growth
-1.70%55.26%-71.23%-
Net Cash Per Share
0.010.0111.787.5926.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
3.523.527.381.3213.24
Capital Expenditures
-1.93-1.93-3.49-1.63-1.54
Free Cash Flow
1.591.593.88-0.311.7
Free Cash Flow Growth
--58.95%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
22.02%22.02%21.61%24.39%21.84%
Operating Margin
7.42%7.42%5.94%7.65%6.88%
Pretax Margin
7.07%7.07%6.16%7.24%8.39%
Profit Margin
6.07%6.07%5.30%5.79%6.86%
FCF Margin
1.42%1.42%4.11%-0.40%15.06%