Greatech Technology Bhd.(MY:0208)
RM2.53+0.03 (+1.20%)
MY:0208
Greatech Technology Bhd. financials statements
RM2.53
At close:+0.03 (+1.20%)
Greatech Technology Bhd. (0208) Financial Statements
Greatech Technology Bhd. Financial Overview
Greatech Technology Bhd.'s market cap is currently RM6.29B. The company's EPS TTM is RM0.03; its P/E ratio is 75.30; Greatech Technology Bhd. is estimated to report earnings on December 1, 2026, and the estimated EPS forecast is RM0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 771.48M | RM 752.37M | RM 658.75M | RM 546.21M | RM 402.22M |
| Gross Profit | RM 220.12M | RM 236.03M | RM 203.75M | RM 163.42M | RM 169.94M |
| Operating Income | RM 96.01M | RM 162.67M | RM 139.26M | RM 128.41M | RM 145.03M |
| EBITDA | RM 127.81M | RM 203.37M | RM 182.21M | RM 138.78M | RM 153.00M |
| Net Income | RM 86.89M | RM 155.00M | RM 154.36M | RM 131.89M | RM 141.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 281.18M | RM 232.82M | RM 187.85M | RM 326.66M | RM 320.43M |
| Total Assets | RM 1.20B | RM 1.11B | RM 998.30M | RM 946.85M | RM 608.60M |
| Total Debt | RM 50.93M | RM 20.36M | RM 21.87M | RM 18.58M | RM 19.77M |
| Net Debt | RM -176.67M | RM -171.82M | RM -132.09M | RM -199.78M | RM -86.58M |
| Total Liabilities | RM 206.10M | RM 202.98M | RM 246.92M | RM 360.09M | RM 177.56M |
| Stockholders' Equity | RM 1.00B | RM 909.29M | RM 751.38M | RM 586.77M | RM 431.04M |
| Cash Flow | |||||
| Free Cash Flow | RM 77.99M | RM 52.66M | RM -133.70M | RM 8.32M | RM 40.23M |
| Operating Cash Flow | RM 104.81M | RM 114.95M | RM -11.09M | RM 106.47M | RM 129.71M |
| Investing Cash Flow | RM -76.27M | RM -62.01M | RM -124.90M | RM -98.11M | RM -87.60M |
| Financing Cash Flow | RM -3.58M | RM -3.00M | RM -1.88M | RM -1.59M | RM -3.08M |
Currency in MYR
