GDEX Bhd (0078) Financial Statements

GDEX Bhd Financial Overview

GDEX Bhd's market cap is currently RM725.41M. The company's EPS TTM is RM-0.00; its P/E ratio is -1300.00; and it has a dividend yield of 1.54%. GDEX Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 416.33M	RM 419.17M	RM 397.18M	RM 383.47M	RM 424.63M
Gross Profit	RM -3.26M	RM 30.45M	RM -6.61M	RM 5.50M	RM 61.17M
Operating Income	RM 4.63M	RM -2.28M	RM -34.53M	RM -14.96M	RM 31.66M
EBITDA	RM 52.32M	RM 60.80M	RM 21.72M	RM 38.24M	RM 77.79M
Net Income	RM -1.72M	RM -1.86M	RM -34.80M	RM -15.34M	RM 27.64M
Balance Sheet
Cash & Short-Term Investments	RM 220.16M	RM 201.69M	RM 194.29M	RM 226.69M	RM 274.20M
Total Assets	RM 578.10M	RM 601.78M	RM 607.62M	RM 666.25M	RM 640.20M
Total Debt	RM 157.97M	RM 103.88M	RM 102.18M	RM 120.27M	RM 84.86M
Net Debt	RM 49.22M	RM 13.80M	RM 9.84M	RM 77.75M	RM 54.91M
Total Liabilities	RM 167.34M	RM 171.71M	RM 167.93M	RM 176.05M	RM 143.88M
Stockholders' Equity	RM 389.55M	RM 406.83M	RM 416.40M	RM 463.01M	RM 481.91M
Cash Flow
Free Cash Flow	RM 33.49M	RM 37.49M	RM 11.36M	RM 3.98M	RM 106.01M
Operating Cash Flow	RM 41.13M	RM 43.90M	RM 40.07M	RM 22.52M	RM 125.59M
Investing Cash Flow	RM -69.51M	RM -6.66M	RM -3.47M	RM 69.90M	RM -8.03M
Financing Cash Flow	RM -38.54M	RM -38.09M	RM -50.82M	RM -38.22M	RM -103.38M

Currency in MYR

GDEX Bhd Earnings and Revenue History

Income Statement >

GDEX Bhd Liabilities to Assets

Balance Sheet >

GDEX Bhd Cash Flow

Cash Flow >

GDEX Bhd Forecast EPS vs Actual EPS

Earnings >

GDEX Bhd financials statements