Theta Edge Berhad (KLSE:THETA)
0.5950
0.00 (0.00%)
At close: May 29, 2026
Theta Edge 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 | 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 |
| 112.7 | 112.22 | 60.52 | 144.32 | 94.27 | 144.14 | |
Revenue Growth (YoY) | 131.60% | 85.43% | -58.07% | 53.09% | -34.60% | 203.43% |
Cost of Revenue | 102.59 | 102.52 | 58.19 | 112.56 | 71.23 | 133.23 |
Gross Profit | 10.11 | 9.69 | 2.33 | 31.76 | 23.04 | 10.91 |
Selling, General & Admin | 11.63 | 12.08 | 18.18 | 16.24 | 13.55 | 15.12 |
Other Operating Expenses | 6.07 | 6.07 | 2.06 | -3.31 | 2.35 | 0.88 |
Operating Expenses | 21.61 | 22.19 | 20.54 | 22.31 | 15.89 | 15.85 |
Operating Income | -11.5 | -12.49 | -18.21 | 9.45 | 7.15 | -4.94 |
Interest Expense | -1.54 | -1.57 | -1.6 | -1.25 | -1.21 | -0.64 |
Interest & Investment Income | 1.94 | 1.94 | 2 | 1.44 | 1.38 | 1.27 |
Other Non Operating Income (Expenses) | -0.13 | - | - | - | - | - |
EBT Excluding Unusual Items | -11.23 | -12.12 | -17.81 | 9.64 | 7.32 | -4.3 |
Gain (Loss) on Sale of Assets | - | - | - | -0.08 | 0.71 | - |
Pretax Income | -11.23 | -12.12 | -17.81 | 9.57 | 8.03 | -4.3 |
Income Tax Expense | - | - | - | 0.25 | 0.42 | 0.5 |
Net Income | -11.23 | -12.12 | -17.81 | 9.31 | 7.61 | -4.8 |
Net Income to Common | -11.23 | -12.12 | -17.81 | 9.31 | 7.61 | -4.8 |
Net Income Growth | - | - | - | 22.39% | - | - |
Shares Outstanding (Basic) | 118 | 118 | 118 | 118 | 118 | 107 |
Shares Outstanding (Diluted) | 118 | 118 | 118 | 118 | 118 | 107 |
Shares Change (YoY) | 0.00% | - | - | - | 10.00% | - |
EPS (Basic) | -0.10 | -0.10 | -0.15 | 0.08 | 0.06 | -0.04 |
EPS (Diluted) | -0.10 | -0.10 | -0.15 | 0.08 | 0.06 | -0.04 |
EPS Growth | - | - | - | 22.39% | - | - |
Free Cash Flow | 11.44 | -3.29 | -12.98 | 8.17 | 2.61 | -7.5 |
Free Cash Flow Per Share | 0.10 | -0.03 | -0.11 | 0.07 | 0.02 | -0.07 |
Dividend Per Share | - | - | - | 0.017 | 0.015 | - |
Dividend Growth | - | - | - | 13.40% | - | - |
Gross Margin | 8.97% | 8.64% | 3.84% | 22.01% | 24.44% | 7.57% |
Operating Margin | -10.21% | -11.13% | -30.09% | 6.55% | 7.58% | -3.43% |
Profit Margin | -9.96% | -10.80% | -29.43% | 6.45% | 8.07% | -3.33% |
Free Cash Flow Margin | 10.15% | -2.94% | -21.45% | 5.66% | 2.76% | -5.20% |
EBITDA | -10.07 | -10.97 | -16.5 | 11.03 | 7.99 | -4.04 |
EBITDA Margin | -8.93% | -9.77% | -27.26% | 7.65% | 8.47% | -2.80% |
D&A For EBITDA | 1.44 | 1.53 | 1.71 | 1.58 | 0.84 | 0.9 |
EBIT | -11.5 | -12.49 | -18.21 | 9.45 | 7.15 | -4.94 |
EBIT Margin | -10.21% | -11.13% | -30.09% | 6.55% | 7.58% | -3.43% |
Effective Tax Rate | - | - | - | 2.65% | 5.25% | - |