| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| 12 months Audited |
12 months Audited |
12 months Audited |
12 months Audited |
12 months Audited |
|
| Key Financials | |||||
| Revenue (RM'000) | 38,011 | 38,498 | 35,226 | 26,362 | 16,525 |
| Gross Profit (GP) (RM'000) | 19,753 | 17,203 | 13,488 | 11,828 | 7,380 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA)(1) (RM'000) | 11,927 | 12,372 | 9,424 | 7,501 | 7,055 |
| Profit Before Taxation (PBT) (RM'000) | 10,461 | 12,165 | 9,464 | 7,633 | 6,954 |
| PAT Attributable to Owners of the Company (PATAMI) (RM'000) | 6,494 | 8,191 | 7,784 | 7,095 | 6,692 |
| Total Assets (RM'000) | 66,593 | 62,203 | 52,172 | 42,917 | 13,989 |
| Total Equity (RM'000) | 59,116 | 56,531 | 47,329 | 39,370 | 11,133 |
| Net Operating Cash Flows (RM'000) | 6,931 | 5,356 | 5,242 | 4,255 | 5,776 |
| Cash and Cash Equivalents (RM'000) | 27,427 | 34,557 | 34,257 | 28,930 | 4,944 |
| Key Ratios | |||||
| GP Margin (2) (%) | 52.0 | 44.7 | 38.3 | 44.9 | 44.7 |
| PBT Margin (3) (%) | 27.5 | 31.6 | 26.9 | 29.0 | 42.1 |
| PATAMI Margin (4) (%) | 17.1 | 21.3 | 22.1 | 26.9 | 40.5 |
| Basic/Diluted Earnings Per Share (EPS) (sen) | 2.00 | 2.52 | 2.40 | 2.14 | 1.67 |
| Trade Receivables Turnover (5) (days) | 185 | 140 | 117 | 100 | 91 |
| Trade Payables Turnover (6) (days) | 12.4 | 15.1 | 24.9 | 27.1 | N/A |
| Gearing Ratio (7) (times) | N/A | N/A | N/A | N/A | N/A |
| Current Ratio (8) (times) | 7.56 | 10.81 | 12.28 | 13.84 | 5.78 |
Notes:
| (1) | EBITDA is computed as profit after taxation plus (i) taxation; (ii) finance costs; (iii) depreciation and (iv) amortisation, less (v) finance income. |
| (2) | GP margin is computed based on GP over revenue. |
| (3) | PBT margin is computed based on PBT over revenue. |
| (4) | PATAMI margin is computed based on PATAMI over revenue. |
| (5) | Computed based on the average trade receivables divided by the revenue for the financial year multiplied by 365 days for each financial year. |
| (6) | Computed based on the average trade payables divided by the cost of sales (excluding payroll and related costs) for the financial year multiplied by 365 days for each financial year. |
| (7) | Computed based on bank borrowing (excluding lease liabilities for right-of-use assets) over total equity as at the respective financial year end. Not applicable as there were no outstanding balances for borrowings (excluding lease liabilities for right-of-use assets) as at each financial year end. |
| (8) | Computed based on current assets over current liabilities as at each financial year end. |
* Please read this section in conjunction with Agmo Holdings Berhad's Prospectus dated 1 August 2022.