Nextgreen Global Berhad (KLSE:NGGB)
0.785
0.00 (0.00%)
At close: Dec 5, 2025
Nextgreen Global 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 | 79.84 | 68 | 36.35 | 32.93 | 51.29 | 32.28 | Upgrade
|
| Revenue Growth (YoY) | 47.11% | 87.08% | 10.37% | -35.80% | 58.93% | 37.79% | Upgrade
|
| Cost of Revenue | 25.63 | 31.32 | 23.2 | 21.3 | 26.77 | 19.69 | Upgrade
|
| Gross Profit | 54.21 | 36.68 | 13.14 | 11.63 | 24.52 | 12.58 | Upgrade
|
| Other Operating Expenses | 11 | 5.05 | -3.83 | -10.08 | 11.13 | 5.79 | Upgrade
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| Operating Expenses | 11.9 | 3.99 | -4.25 | -5.77 | 12.89 | 7.09 | Upgrade
|
| Operating Income | 42.32 | 32.69 | 17.39 | 17.4 | 11.63 | 5.5 | Upgrade
|
| Interest Expense | -5.64 | -4.98 | -4.42 | -3.19 | -1.7 | -1.26 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Earnings From Equity Investments | -1.33 | -1.33 | -0.96 | -0.11 | - | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.16 | -1.16 | 1.54 | -0.28 | -0.14 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 34.2 | 25.24 | 13.55 | 13.82 | 9.81 | 4.18 | Upgrade
|
| Asset Writedown | -5.66 | -2.25 | -0.89 | - | - | - | Upgrade
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| Pretax Income | 28.54 | 23 | 12.66 | 13.82 | 9.81 | 4.18 | Upgrade
|
| Income Tax Expense | -0.07 | -0.07 | 3.41 | 1.29 | -0.01 | 0.01 | Upgrade
|
| Earnings From Continuing Operations | 28.6 | 23.06 | 9.24 | 12.54 | 9.82 | 4.17 | Upgrade
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| Minority Interest in Earnings | 2.46 | 0.02 | 0.14 | 0.14 | 0.08 | 0.06 | Upgrade
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| Net Income | 31.06 | 23.08 | 9.39 | 12.67 | 9.9 | 4.23 | Upgrade
|
| Net Income to Common | 31.06 | 23.08 | 9.39 | 12.67 | 9.9 | 4.23 | Upgrade
|
| Net Income Growth | 14.55% | 145.88% | -25.93% | 27.98% | 134.16% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,123 | 1,063 | 848 | 774 | 690 | 546 | Upgrade
|
| Shares Outstanding (Diluted) | 1,123 | 1,063 | 930 | 888 | 760 | 546 | Upgrade
|
| Shares Change (YoY) | 12.81% | 14.28% | 4.71% | 16.82% | 39.23% | 33.46% | Upgrade
|
| EPS (Basic) | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | 1.35% | 114.87% | -29.37% | 9.99% | 68.83% | - | Upgrade
|
| Free Cash Flow | -68.95 | -71.94 | -52.86 | -49.97 | -82.29 | -38.4 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.07 | -0.06 | -0.06 | -0.11 | -0.07 | Upgrade
|
| Gross Margin | 67.90% | 53.94% | 36.16% | 35.32% | 47.81% | 38.99% | Upgrade
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| Operating Margin | 53.00% | 48.08% | 47.85% | 52.85% | 22.68% | 17.03% | Upgrade
|
| Profit Margin | 38.90% | 33.94% | 25.82% | 38.48% | 19.30% | 13.10% | Upgrade
|
| Free Cash Flow Margin | -86.36% | -105.79% | -145.42% | -151.75% | -160.44% | -118.96% | Upgrade
|
| EBITDA | 49.48 | 40.17 | 25.01 | 22.37 | 14.38 | 8.15 | Upgrade
|
| EBITDA Margin | 61.97% | 59.08% | 68.80% | 67.93% | 28.04% | 25.24% | Upgrade
|
| D&A For EBITDA | 7.16 | 7.48 | 7.61 | 4.97 | 2.75 | 2.65 | Upgrade
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| EBIT | 42.32 | 32.69 | 17.39 | 17.4 | 11.63 | 5.5 | Upgrade
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| EBIT Margin | 53.00% | 48.08% | 47.85% | 52.85% | 22.68% | 17.03% | Upgrade
|
| Effective Tax Rate | - | - | 26.97% | 9.30% | - | 0.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.