Revenue Group Bhd Financials from Morningstar (KLSE:0200)

18 Followers KLSE:0200 - Revenue Group Bhd Revenue Group Bhd
Sector: Information Technology, Industry: Systems Software

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2015 Q2	2016 Q2	2016 Q4	2017 Q2	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q4
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0% -	0% -	0% -	0% -	0% -	0% -	0% -	0% -	22.92% -
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.03% 14.0%	14.72% 13.0%	14.22% -3.4%	16.35% 15.0%	13.09% -19.9%	5.82% -55.5%	-17.7% -	-44.06% -	-0.36% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	51.32% 7.9%	55.4% 8.0%	54.8% -1.1%	61.82% 12.8%	58.07% -6.1%	52% -10.5%	45.77% -12.0%	36.45% -20.4%	9.18% -74.8%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.18% 7.5%	18.45% 14.0%	19.53% 5.9%	23.85% 22.1%	19.83% -16.9%	11.36% -42.7%	-14.3% -	-43.38% -	0% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	86.28M -6.2%	85.56M -0.8%	92.23M 7.8%	85.99M -6.8%	95.04M 10.5%	97.02M 2.1%	74.48M -23.2%	61.74M -17.1%	112.67M 82.5%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	182M 2.6%	193.41M 6.3%	208.55M 7.8%	247.15M 18.5%	250.47M 1.3%	260.82M 4.1%	244.19M -6.4%	221.19M -9.4%	208.31M -5.8%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	41.26M 16.6%	30.16M -26.9%	38.71M 28.3%	71.7M 85.2%	109.82M 53.2%	104.83M -4.5%	94.73M -9.6%	80.92M -14.6%	86.67M 7.1%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	138.23M -1.1%	160.19M 15.9%	165.92M 3.6%	171.4M 3.3%	138.42M -19.2%	153.67M 11.0%	147.38M -4.1%	138.06M -6.3%	109.77M -20.5%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	12.64M -40.4%	18.46M 46.1%	20.45M 10.7%	35.89M 75.5%	20.37M -43.2%	13.44M -34.0%	-11.42M -	-33.69M -	-1.74M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	33.97M 61.9%	35.59M 4.8%	30.13M -15.4%	86.77M 188.0%	97.1M 11.9%	96.1M -1.0%	95.01M -1.1%	102.51M 7.9%	-14K -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	97.1M 14.5%	97.5M 0.4%	96.4M -1.1%	104.62M 8.5%	82.78M -20.9%	73.38M -11.4%	59.39M -19.1%	44.52M -25.0%	22.69M -49.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.23M -	425.39K -	4.15M 874.5%	15.74M 279.8%	1.56M -90.1%	-2.99M -	-28.82M -	-45.52M -	-2.04M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.46M 5.9%	17.37M 12.4%	19.34M 11.4%	21.32M 10.2%	19.82M -7.0%	12.04M -39.2%	-9.89M -	-25.58M -	1.14M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.24M 6.9%	12.6M 12.0%	13.12M 4.1%	14.06M 7.2%	12.44M -11.5%	5.65M -54.6%	-13.18M -	-27.2M -	-405K -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.027 9.7%	0.027 1.1%	0.025 -10.6%	0.023 -5.7%	0.022 -3.0%	0.01 -56.3%	-0.028 -	-0.057 -	-0.001 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.48% 1.9%	10.74% 2.5%	10.73% 0.0%	9.04% -15.8%	8.14% -10.0%	3.6% -55.8%	-8.42% -	-17.58% -	-0.36% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.21% -4.8%	8.12% 12.6%	8.1% -0.2%	6.62% -18.3%	5.55% -16.2%	2.49% -55.2%	-5.82% -	-11.62% -	-0.19% -

Values are in MYR whenever applicable | Fiscal year ends on September 30

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