Agroz Inc.(AGRZ)
$1.90-0.05 (-2.56%)
AGRZ
Agroz Inc. financials statements
$1.90
At close:-0.05 (-2.56%)
Agroz Inc. (AGRZ) Financial Statements
27 Followers
Agroz Inc. Financial Overview
Agroz Inc.'s market cap is currently RM5.54M. The company's EPS TTM is RM6.30; its P/E ratio is 1.48; Agroz Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | RM 73.13M | RM 40.86M | RM 18.47M | RM 2.86M |
| Gross Profit | RM 21.88M | RM 14.82M | RM 8.26M | RM 274.71K |
| Operating Income | RM 13.09M | RM 8.02M | RM 6.32M | RM -198.96K |
| EBITDA | RM 13.31M | RM 8.83M | RM 5.91M | RM -105.93K |
| Net Income | RM 6.58M | RM 3.51M | RM 3.75M | RM -289.87K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | RM 1.48M | RM 390.50K | RM 109.16K | RM 73.91K |
| Total Assets | RM 87.62M | RM 51.06M | RM 22.60M | RM 3.80M |
| Total Debt | RM 9.52M | RM 5.06M | RM 4.84M | RM 26.21K |
| Net Debt | RM 8.04M | RM 4.67M | RM 4.73M | RM -47.70K |
| Total Liabilities | RM 52.00M | RM 37.32M | RM 17.24M | RM 3.64M |
| Stockholders' Equity | RM 35.62M | RM 13.73M | RM 5.37M | RM 163.20K |
| Cash Flow | ||||
| Free Cash Flow | RM -7.33M | RM -5.88M | RM -5.33M | RM -2.86M |
| Operating Cash Flow | RM -6.28M | RM 941.27K | RM -3.41M | RM -2.77M |
| Investing Cash Flow | RM -5.58M | RM -6.82M | RM -2.63M | RM -91.89K |
| Financing Cash Flow | RM 12.69M | RM 6.33M | RM 6.07M | RM 2.94M |
Currency in MYR
