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Revenue If Berhad (0200) Financial Statements

Revenue If Berhad Financial Overview

Revenue If Berhad's market cap is currently RM45.38M. The company's EPS TTM is RM-0.03; its P/E ratio is -2.38; Revenue If Berhad has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueRM 275.87MRM 425.55MRM 95.04MRM 86.28MRM 77.52M
Gross ProfitRM 21.30MRM 8.14MRM 55.19MRM 44.27MRM 37.57M
Operating IncomeRM -14.57MRM -36.29MRM 18.85MRM 13.96MRM 11.48M
EBITDARM -7.58MRM -23.05MRM 31.61MRM 25.29MRM 18.37M
Net IncomeRM -19.47MRM -69.42MRM 12.44MRM 11.24MRM 7.71M
Balance Sheet
Cash & Short-Term InvestmentsRM 84.17MRM 35.73MRM 90.13MRM 97.32MRM 35.25M
Total AssetsRM 181.04MRM 208.90MRM 259.15MRM 189.24MRM 122.50M
Total DebtRM 852.00KRM 44.55MRM 45.47MRM 6.63MRM 8.26M
Net DebtRM -81.61MRM 15.65MRM -36.93MRM -90.69MRM -26.98M
Total LiabilitiesRM 90.99MRM 85.38MRM 99.87MRM 37.94MRM 55.20M
Stockholders' EquityRM 88.42MRM 112.44MRM 157.04MRM 148.79MRM 65.88M
Cash Flow
Free Cash FlowRM -28.76MRM -70.23MRM 1.56MRM -2.23MRM 7.92M
Operating Cash FlowRM -22.12MRM -57.94MRM 20.37MRM 12.64MRM 21.77M
Investing Cash FlowRM 81.50MRM -50.01MRM -41.71MRM -20.26MRM -13.30M
Financing Cash FlowRM -41.39MRM 54.23MRM 6.89MRM 71.09MRM 2.33M

Currency in MYR

Revenue If Berhad Earnings and Revenue History

-250M0250M500M-20 %0 %20 %40 %EarningsProfit Margin2017201820192020202120222024RevenueEarningsProfit Margin

Revenue If Berhad Liabilities to Assets

0100M200M300M15 %30 %45 %60 %LiabilitiesLiabilities to Assets2017201820192020202120222024AssetsLiabilitiesLiabilities to Assets

Revenue If Berhad Cash Flow

-75M-50M-25M025M50M75M100M2017201820192020202120222024OperatingInvestingFinancing

Revenue If Berhad Forecast EPS vs Actual EPS

000000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss