MGB Berhad (KLSE:MGB)
0.425
-0.005 (-1.16%)
At close: Dec 5, 2025
MGB 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 | 928.14 | 1,032 | 971.83 | 612.8 | 593.76 | 563.27 | Upgrade
|
| Revenue Growth (YoY) | -14.10% | 6.19% | 58.59% | 3.21% | 5.41% | -25.51% | Upgrade
|
| Cost of Revenue | 774.12 | 856.63 | 823.27 | 524.1 | 496.78 | 485.58 | Upgrade
|
| Gross Profit | 154.02 | 175.34 | 148.56 | 88.7 | 96.98 | 77.69 | Upgrade
|
| Selling, General & Admin | 80.7 | 85.1 | 69.22 | 54.2 | 49.09 | 45.78 | Upgrade
|
| Other Operating Expenses | 6.03 | 6.03 | 5.42 | 5.22 | 4.57 | 5.34 | Upgrade
|
| Operating Expenses | 88.29 | 92.68 | 75.58 | 60.1 | 53.66 | 51.17 | Upgrade
|
| Operating Income | 65.74 | 82.66 | 72.98 | 28.6 | 43.32 | 26.52 | Upgrade
|
| Interest Expense | -6.26 | -7.23 | -6.09 | -5.51 | -5.54 | -8.08 | Upgrade
|
| Earnings From Equity Investments | 0.06 | 0.55 | 0.23 | 0.23 | 0.25 | 0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.29 | 12.04 | 2.08 | 2.29 | 1.95 | 4.75 | Upgrade
|
| EBT Excluding Unusual Items | 75.82 | 88.01 | 69.21 | 25.61 | 39.98 | 23.37 | Upgrade
|
| Pretax Income | 75.82 | 88.01 | 69.21 | 25.61 | 39.98 | 23.37 | Upgrade
|
| Income Tax Expense | 25.05 | 26.1 | 18.74 | 11.4 | 13.4 | 9.37 | Upgrade
|
| Earnings From Continuing Operations | 50.77 | 61.91 | 50.46 | 14.21 | 26.58 | 14 | Upgrade
|
| Minority Interest in Earnings | 0.03 | -1.57 | -2.29 | 0.88 | 0.51 | 0.37 | Upgrade
|
| Net Income | 50.79 | 60.34 | 48.17 | 15.1 | 27.08 | 14.37 | Upgrade
|
| Net Income to Common | 50.79 | 60.34 | 48.17 | 15.1 | 27.08 | 14.37 | Upgrade
|
| Net Income Growth | -11.71% | 25.25% | 219.11% | -44.26% | 88.48% | 6.51% | Upgrade
|
| Shares Outstanding (Basic) | 592 | 592 | 592 | 592 | 523 | 502 | Upgrade
|
| Shares Outstanding (Diluted) | 592 | 592 | 592 | 592 | 523 | 592 | Upgrade
|
| Shares Change (YoY) | - | - | - | 13.05% | -11.54% | 0.61% | Upgrade
|
| EPS (Basic) | 0.09 | 0.10 | 0.08 | 0.03 | 0.05 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.10 | 0.08 | 0.03 | 0.05 | 0.02 | Upgrade
|
| EPS Growth | -11.70% | 25.26% | 219.11% | -50.70% | 112.97% | 6.11% | Upgrade
|
| Free Cash Flow | -8.29 | 73.41 | 44.92 | -6.27 | 72.44 | 29.13 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.12 | 0.08 | -0.01 | 0.14 | 0.05 | Upgrade
|
| Dividend Per Share | 0.015 | 0.031 | 0.016 | 0.005 | 0.009 | - | Upgrade
|
| Dividend Growth | -34.13% | 87.39% | 227.25% | -45.46% | - | - | Upgrade
|
| Gross Margin | 16.59% | 16.99% | 15.29% | 14.47% | 16.33% | 13.79% | Upgrade
|
| Operating Margin | 7.08% | 8.01% | 7.51% | 4.67% | 7.30% | 4.71% | Upgrade
|
| Profit Margin | 5.47% | 5.85% | 4.96% | 2.46% | 4.56% | 2.55% | Upgrade
|
| Free Cash Flow Margin | -0.89% | 7.11% | 4.62% | -1.02% | 12.20% | 5.17% | Upgrade
|
| EBITDA | 78.99 | 92.32 | 81.36 | 36.36 | 51.13 | 34.81 | Upgrade
|
| EBITDA Margin | 8.51% | 8.95% | 8.37% | 5.93% | 8.61% | 6.18% | Upgrade
|
| D&A For EBITDA | 13.25 | 9.66 | 8.38 | 7.76 | 7.81 | 8.29 | Upgrade
|
| EBIT | 65.74 | 82.66 | 72.98 | 28.6 | 43.32 | 26.52 | Upgrade
|
| EBIT Margin | 7.08% | 8.01% | 7.51% | 4.67% | 7.29% | 4.71% | Upgrade
|
| Effective Tax Rate | 33.04% | 29.66% | 27.08% | 44.51% | 33.52% | 40.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.