Zantat Holdings Berhad (KLSE:ZANTAT)
0.1600
0.00 (0.00%)
At close: Jun 3, 2026
Zantat Holdings 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 |
| 94.53 | 92.2 | 101.88 | 122.8 | 113.02 | 119.46 | |
Revenue Growth (YoY) | -2.62% | -9.50% | -17.04% | 8.65% | -5.39% | 11.43% |
Cost of Revenue | 62.97 | 62.83 | 63.85 | 73.72 | 60.94 | 59.29 |
Gross Profit | 31.56 | 29.37 | 38.03 | 49.08 | 52.08 | 60.17 |
Selling, General & Admin | 33.56 | 31.43 | 34.97 | 38.58 | 43.49 | 49.92 |
Operating Expenses | 33.56 | 31.43 | 34.97 | 38.58 | 43.49 | 49.92 |
Operating Income | -2 | -2.06 | 3.06 | 10.49 | 8.59 | 10.25 |
Interest Expense | -0.6 | -0.59 | -0.54 | -0.91 | -1.57 | -0.97 |
Interest & Investment Income | - | - | - | - | - | 0.1 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.86 |
Other Non Operating Income (Expenses) | -3.14 | -2.91 | -0.05 | 0.02 | 0.32 | -1.25 |
EBT Excluding Unusual Items | -5.74 | -5.56 | 2.47 | 9.61 | 7.34 | 8.99 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.12 |
Pretax Income | -5.74 | -5.56 | 2.47 | 9.61 | 7.34 | 9.11 |
Income Tax Expense | -0.07 | -0.1 | 2.02 | 2.84 | 1.92 | 2.61 |
Net Income | -5.67 | -5.46 | 0.45 | 6.77 | 5.42 | 6.5 |
Net Income to Common | -5.67 | -5.46 | 0.45 | 6.77 | 5.42 | 6.5 |
Net Income Growth | - | - | -93.29% | 24.90% | -16.68% | 4.31% |
Shares Outstanding (Basic) | 285 | 284 | 267 | 224 | 224 | 3 |
Shares Outstanding (Diluted) | 285 | 284 | 267 | 224 | 224 | 3 |
Shares Change (YoY) | 1.49% | 6.55% | 19.13% | - | 7366.67% | -40.00% |
EPS (Basic) | -0.02 | -0.02 | 0.00 | 0.03 | 0.02 | 2.17 |
EPS (Diluted) | -0.02 | -0.02 | 0.00 | 0.03 | 0.02 | 2.17 |
EPS Growth | - | - | -94.37% | 51.00% | -99.08% | 73.86% |
Free Cash Flow | -5.42 | -9.37 | -1.67 | 14.34 | 6.67 | 3.74 |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | 0.06 | 0.03 | 1.25 |
Dividend Per Share | - | - | 0.015 | - | - | - |
Gross Margin | 33.39% | 31.86% | 37.33% | 39.97% | 46.08% | 50.37% |
Operating Margin | -2.11% | -2.23% | 3.00% | 8.55% | 7.60% | 8.58% |
Profit Margin | -6.00% | -5.92% | 0.45% | 5.51% | 4.79% | 5.44% |
Free Cash Flow Margin | -5.74% | -10.16% | -1.64% | 11.68% | 5.90% | 3.13% |
EBITDA | 4.15 | 3.95 | 8.63 | 15.95 | 13.85 | 15.71 |
EBITDA Margin | 4.39% | 4.28% | 8.47% | 12.99% | 12.26% | 13.15% |
D&A For EBITDA | 6.15 | 6.01 | 5.58 | 5.46 | 5.26 | 5.46 |
EBIT | -2 | -2.06 | 3.06 | 10.49 | 8.59 | 10.25 |
EBIT Margin | -2.11% | -2.23% | 3.00% | 8.55% | 7.60% | 8.58% |
Effective Tax Rate | - | - | 81.62% | 29.56% | 26.18% | 28.61% |
Advertising Expenses | - | - | - | - | - | 0.01 |