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T7 Global Berhad (7228) Financial Statements

T7 Global Berhad Financial Overview

T7 Global Berhad's market cap is currently RM239.75M. The company's EPS TTM is RM0.05; its P/E ratio is 4.48; and it has a dividend yield of 1.49%. T7 Global Berhad has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueRM 721.17MRM 647.15MRM 581.87MRM 362.97MRM 305.50M
Gross ProfitRM 290.79MRM 221.55MRM 167.01MRM 90.76MRM 63.32M
Operating IncomeRM 134.21MRM 122.95MRM 80.70MRM 42.38MRM 23.28M
EBITDARM 195.16MRM 168.23MRM 102.24MRM 51.31MRM 32.26M
Net IncomeRM 46.75MRM 40.33MRM 33.23MRM 20.35MRM 10.56M
Balance Sheet
Cash & Short-Term InvestmentsRM 186.25MRM 132.24MRM 146.46MRM 33.05MRM 93.34M
Total AssetsRM 2.40BRM 2.11BRM 1.44BRM 1.03BRM 829.29M
Total DebtRM 1.75BRM 1.45BRM 947.34MRM 487.69MRM 443.96M
Net DebtRM 1.56BRM 1.31BRM 800.88MRM 454.64MRM 350.63M
Total LiabilitiesRM 1.91BRM 1.69BRM 1.11BRM 740.90MRM 563.43M
Stockholders' EquityRM 488.29MRM 412.25MRM 326.61MRM 292.60MRM 266.31M
Cash Flow
Free Cash FlowRM -219.43MRM -530.48MRM -152.81MRM -237.96MRM -254.97M
Operating Cash FlowRM -169.02MRM 219.65MRM 55.78MRM 44.16MRM -73.53M
Investing Cash FlowRM -49.09MRM -731.81MRM -208.42MRM -281.25MRM -179.04M
Financing Cash FlowRM 271.94MRM 489.18MRM 278.79MRM 198.00MRM 241.58M

Currency in MYR

T7 Global Berhad Earnings and Revenue History

0300M600M900M0 %2.5 %5 %7.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

T7 Global Berhad Liabilities to Assets

01B2B3B25 %50 %75 %100 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

T7 Global Berhad Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing

T7 Global Berhad Forecast EPS vs Actual EPS

00000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss