Vantris Energy Berhad (KLSE:VANTNRG)
0.3300
+0.0050 (1.54%)
At close: Jun 30, 2026
Vantris Energy Berhad Income Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 3,588 | 3,744 | 4,703 | 4,318 | 4,551 | 4,100 | |
Revenue Growth (YoY) | -17.11% | -20.40% | 8.91% | -5.11% | 11.00% | -23.33% |
Cost of Revenue | 2,942 | 3,474 | 3,969 | 4,187 | 3,974 | 6,264 |
Gross Profit | 645.81 | 270.22 | 734.57 | 131.72 | 576.88 | -2,164 |
Selling, General & Admin | 468.05 | 468.05 | 471.16 | 405.08 | 329.55 | 384.37 |
Operating Expenses | 466.63 | 468.05 | 471.16 | 405.08 | 329.55 | 384.37 |
Operating Income | 179.18 | -197.83 | 263.42 | -273.36 | 247.32 | -2,548 |
Interest Expense | -32.23 | -168.66 | -863.55 | -800.12 | -622.83 | -508.91 |
Interest & Investment Income | 66.96 | 53.83 | 42.12 | 18.42 | 14.04 | 20.66 |
Earnings From Equity Investments | 504.88 | 481.33 | 413.19 | 337.22 | -38.6 | -19.94 |
Currency Exchange Gain (Loss) | 156.12 | 105.45 | 136.33 | 496.8 | 40.07 | - |
Other Non Operating Income (Expenses) | -482.01 | -556.59 | -513.51 | -166.08 | -177.85 | -280.28 |
EBT Excluding Unusual Items | 392.9 | -282.47 | -522 | -387.12 | -537.86 | -3,337 |
Impairment of Goodwill | - | - | -120.52 | - | -1,464 | -3,290 |
Gain (Loss) on Sale of Investments | 37.03 | 37.03 | 800.53 | - | - | 3.58 |
Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 3.82 | 0.1 | 54.47 | 6.95 |
Asset Writedown | -12.53 | -12.53 | -88.5 | -25.83 | -1,157 | -2,316 |
Other Unusual Items | 4,100 | 4,118 | 236.87 | - | - | - |
Pretax Income | 4,517 | 3,860 | 310.19 | -412.84 | -3,104 | -8,932 |
Income Tax Expense | 167.4 | 137.45 | 242.06 | 105.86 | 71.97 | 129.01 |
Earnings From Continuing Operations | 4,350 | 3,722 | 68.14 | -518.7 | -3,176 | -9,061 |
Net Income to Company | 4,350 | 3,722 | 68.14 | -518.7 | -3,176 | -9,061 |
Minority Interest in Earnings | 4.95 | 8.86 | 121.39 | 10.04 | 17.85 | 10.23 |
Net Income | 4,355 | 3,731 | 189.53 | -508.66 | -3,158 | -9,051 |
Net Income to Common | 4,355 | 3,731 | 189.53 | -508.66 | -3,158 | -9,051 |
Net Income Growth | - | 1868.66% | - | - | - | - |
Shares Outstanding (Basic) | 2,938 | 2,287 | 18,376 | 801 | 799 | 799 |
Shares Outstanding (Diluted) | 2,938 | 6,025 | 18,376 | 801 | 799 | 799 |
Shares Change (YoY) | -87.08% | -67.21% | 2193.51% | 0.28% | 0.05% | - |
EPS (Basic) | 1.48 | 1.63 | 0.01 | -0.63 | -3.95 | -11.33 |
EPS (Diluted) | 1.48 | 0.62 | 0.01 | -0.63 | -3.95 | -11.33 |
EPS Growth | - | 5911.65% | - | - | - | - |
Free Cash Flow | -1,769 | -1,941 | -71.96 | 192.69 | -126.39 | 349.49 |
Free Cash Flow Per Share | -0.60 | -0.32 | -0.00 | 0.24 | -0.16 | 0.44 |
Gross Margin | 18.00% | 7.22% | 15.62% | 3.05% | 12.68% | -52.77% |
Operating Margin | 4.99% | -5.28% | 5.60% | -6.33% | 5.43% | -62.15% |
Profit Margin | 121.38% | 99.66% | 4.03% | -11.78% | -69.38% | -220.73% |
Free Cash Flow Margin | -49.30% | -51.84% | -1.53% | 4.46% | -2.78% | 8.52% |
EBITDA | 530.19 | 154.6 | 634.89 | 107.32 | 767.13 | -2,038 |
EBITDA Margin | 14.78% | 4.13% | 13.50% | 2.48% | 16.86% | -49.71% |
D&A For EBITDA | 351.01 | 352.43 | 371.47 | 380.68 | 519.81 | 510.06 |
EBIT | 179.18 | -197.83 | 263.42 | -273.36 | 247.32 | -2,548 |
EBIT Margin | 4.99% | -5.28% | 5.60% | -6.33% | 5.43% | -62.15% |
Effective Tax Rate | 3.71% | 3.56% | 78.03% | - | - | - |