Kelington Group Berhad (KLSE:KGB)
Malaysia
· Delayed Price · Currency is MYR 5.09
-0.11 (-2.12%)
At close: Dec 5, 2025
Kelington Group Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,173 | 1,272 | 1,614 | 1,279 | 514.55 | 394.6 | Upgrade
|
| Revenue Growth (YoY) | -18.91% | -21.20% | 26.24% | 148.53% | 30.40% | 3.91% | Upgrade
|
| Cost of Revenue | 921.97 | 1,027 | 1,385 | 1,131 | 429.31 | 335.81 | Upgrade
|
| Gross Profit | 251.07 | 244.78 | 229.5 | 148.14 | 85.25 | 58.79 | Upgrade
|
| Selling, General & Admin | 80.66 | 79.02 | 76.74 | 58.98 | 46.67 | 37.7 | Upgrade
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| Other Operating Expenses | -10.39 | -0.1 | -1.84 | 5.31 | -3.85 | 0.66 | Upgrade
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| Operating Expenses | 66.44 | 76.61 | 84.65 | 68.34 | 46.92 | 43.34 | Upgrade
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| Operating Income | 184.63 | 168.17 | 144.85 | 79.81 | 38.33 | 15.45 | Upgrade
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| Interest Expense | -8.45 | -9.4 | -10.95 | -5.42 | -2.64 | -2.48 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.73 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 1.02 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | - | 2.09 | Upgrade
|
| EBT Excluding Unusual Items | 176.18 | 158.77 | 133.9 | 74.39 | 35.69 | 16.82 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.23 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.05 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 4.41 | Upgrade
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| Pretax Income | 176.18 | 158.77 | 133.9 | 74.39 | 35.69 | 20.95 | Upgrade
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| Income Tax Expense | 35.17 | 32.02 | 27.89 | 15.89 | 5.99 | 3.35 | Upgrade
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| Earnings From Continuing Operations | 141.02 | 126.76 | 106.02 | 58.51 | 29.7 | 17.59 | Upgrade
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| Minority Interest in Earnings | -0.4 | -2.41 | -1.88 | -2.75 | -0.74 | -0.09 | Upgrade
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| Net Income | 140.61 | 124.35 | 104.14 | 55.75 | 28.96 | 17.5 | Upgrade
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| Net Income to Common | 140.61 | 124.35 | 104.14 | 55.75 | 28.96 | 17.5 | Upgrade
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| Net Income Growth | 15.61% | 19.41% | 86.78% | 92.53% | 65.44% | -28.32% | Upgrade
|
| Shares Outstanding (Basic) | 726 | 675 | 644 | 643 | 643 | 633 | Upgrade
|
| Shares Outstanding (Diluted) | 809 | 779 | 667 | 643 | 643 | 633 | Upgrade
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| Shares Change (YoY) | 7.52% | 16.82% | 3.71% | 0.03% | 1.65% | 1.96% | Upgrade
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| EPS (Basic) | 0.19 | 0.18 | 0.16 | 0.09 | 0.05 | 0.03 | Upgrade
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| EPS (Diluted) | 0.17 | 0.16 | 0.16 | 0.09 | 0.05 | 0.03 | Upgrade
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| EPS Growth | 7.55% | 2.24% | 80.05% | 92.52% | 62.76% | -29.95% | Upgrade
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| Free Cash Flow | 65.95 | 126.03 | 107.82 | -8.83 | -13.34 | 34.61 | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.16 | 0.16 | -0.01 | -0.02 | 0.06 | Upgrade
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| Dividend Per Share | 0.095 | 0.080 | 0.040 | 0.025 | 0.015 | 0.007 | Upgrade
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| Dividend Growth | 11.77% | 100.00% | 60.00% | 66.67% | 100.00% | -25.00% | Upgrade
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| Gross Margin | 21.40% | 19.24% | 14.21% | 11.58% | 16.57% | 14.90% | Upgrade
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| Operating Margin | 15.74% | 13.22% | 8.97% | 6.24% | 7.45% | 3.92% | Upgrade
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| Profit Margin | 11.99% | 9.78% | 6.45% | 4.36% | 5.63% | 4.44% | Upgrade
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| Free Cash Flow Margin | 5.62% | 9.91% | 6.68% | -0.69% | -2.59% | 8.77% | Upgrade
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| EBITDA | 195.2 | 178.12 | 151.99 | 85.77 | 43.56 | 19.89 | Upgrade
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| EBITDA Margin | 16.64% | 14.00% | 9.41% | 6.71% | 8.47% | 5.04% | Upgrade
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| D&A For EBITDA | 10.57 | 9.95 | 7.13 | 5.96 | 5.24 | 4.44 | Upgrade
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| EBIT | 184.63 | 168.17 | 144.85 | 79.81 | 38.33 | 15.45 | Upgrade
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| EBIT Margin | 15.74% | 13.22% | 8.97% | 6.24% | 7.45% | 3.92% | Upgrade
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| Effective Tax Rate | 19.96% | 20.16% | 20.82% | 21.35% | 16.79% | 16.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.