Ideal Capital Berhad (KLSE:IDEAL)
Malaysia
· Delayed Price · Currency is MYR 3.500
+0.120 (3.55%)
At close: Mar 5, 2026
Ideal Capital Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 1,236 | 927.33 | 511.91 | 419.3 | 473.09 | Upgrade
|
| Revenue Growth (YoY) | 33.30% | 81.15% | 22.09% | -11.37% | 49.40% | Upgrade
|
| Cost of Revenue | 847.75 | 673.47 | 367.27 | 316.87 | 348.61 | Upgrade
|
| Gross Profit | 388.33 | 253.86 | 144.64 | 102.43 | 124.48 | Upgrade
|
| Selling, General & Admin | 63.44 | 112.86 | 68.98 | 54.56 | 53.44 | Upgrade
|
| Other Operating Expenses | -11.13 | - | - | - | - | Upgrade
|
| Operating Expenses | 52.31 | 112.86 | 68.98 | 54.56 | 53.44 | Upgrade
|
| Operating Income | 336.02 | 141 | 75.66 | 47.87 | 71.04 | Upgrade
|
| Interest Expense | -19.92 | -4.2 | -4.48 | -4.24 | -4.19 | Upgrade
|
| Interest & Investment Income | 0.68 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | 7.65 | 13.11 | 7.24 | 8.47 | Upgrade
|
| EBT Excluding Unusual Items | 316.78 | 144.45 | 84.29 | 50.86 | 75.32 | Upgrade
|
| Impairment of Goodwill | -69.37 | - | - | - | - | Upgrade
|
| Pretax Income | 247.41 | 144.45 | 84.29 | 50.86 | 75.32 | Upgrade
|
| Income Tax Expense | 47.26 | 43.9 | 17.45 | 17.43 | 20.1 | Upgrade
|
| Earnings From Continuing Operations | 200.15 | 100.54 | 66.84 | 33.43 | 55.22 | Upgrade
|
| Minority Interest in Earnings | -41.72 | -9.92 | -5.05 | 5.93 | 4.42 | Upgrade
|
| Net Income | 158.43 | 90.62 | 61.78 | 39.36 | 59.64 | Upgrade
|
| Net Income to Common | 158.43 | 90.62 | 61.78 | 39.36 | 59.64 | Upgrade
|
| Net Income Growth | 74.82% | 46.68% | 56.95% | -34.00% | - | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 474 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 481 | Upgrade
|
| Shares Change (YoY) | - | - | - | 3.91% | 3.48% | Upgrade
|
| EPS (Basic) | 0.32 | 0.18 | 0.12 | 0.08 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.18 | 0.12 | 0.08 | 0.12 | Upgrade
|
| EPS Growth | 74.87% | 46.64% | 56.95% | -36.85% | - | Upgrade
|
| Free Cash Flow | -8.36 | 38.52 | -232.42 | -23.82 | 41.24 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.08 | -0.47 | -0.05 | 0.09 | Upgrade
|
| Dividend Per Share | - | 0.020 | 0.030 | - | - | Upgrade
|
| Dividend Growth | - | -33.33% | - | - | - | Upgrade
|
| Gross Margin | 31.42% | 27.38% | 28.26% | 24.43% | 26.31% | Upgrade
|
| Operating Margin | 27.18% | 15.20% | 14.78% | 11.42% | 15.02% | Upgrade
|
| Profit Margin | 12.82% | 9.77% | 12.07% | 9.39% | 12.61% | Upgrade
|
| Free Cash Flow Margin | -0.68% | 4.15% | -45.40% | -5.68% | 8.72% | Upgrade
|
| EBITDA | 336.91 | 141.89 | 76.11 | 48.16 | 71.35 | Upgrade
|
| EBITDA Margin | 27.26% | 15.30% | 14.87% | 11.49% | 15.08% | Upgrade
|
| D&A For EBITDA | 0.89 | 0.89 | 0.45 | 0.3 | 0.31 | Upgrade
|
| EBIT | 336.02 | 141 | 75.66 | 47.87 | 71.04 | Upgrade
|
| EBIT Margin | 27.18% | 15.20% | 14.78% | 11.42% | 15.02% | Upgrade
|
| Effective Tax Rate | 19.10% | 30.39% | 20.71% | 34.27% | 26.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.