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DiGi.Com Bhd (DIGBF)
OTHER OTC:DIGBF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 12.96B | RM 12.68B | RM 12.68B | RM 6.77B | RM 6.34B |
| Gross Profit | RM 9.43B | RM 9.66B | RM 5.73B | RM 5.02B | RM 4.58B |
| Operating Income | RM 4.18B | RM 3.86B | RM 2.80B | RM 1.59B | RM 1.76B |
| EBITDA | RM 5.54B | RM 5.61B | RM 6.04B | RM 2.98B | RM 2.99B |
| Net Income | RM 1.51B | RM 1.38B | RM 1.55B | RM 848.03M | RM 1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 871.51M | RM 237.32M | RM 397.04M | RM 1.22B | RM 204.53M |
| Total Assets | RM 36.46B | RM 36.08B | RM 36.43B | RM 38.01B | RM 7.84B |
| Total Debt | RM 13.64B | RM 13.05B | RM 13.00B | RM 14.89B | RM 4.96B |
| Net Debt | RM 12.77B | RM 12.81B | RM 12.60B | RM 13.67B | RM 4.75B |
| Total Liabilities | RM 20.49B | RM 19.89B | RM 19.97B | RM 21.61B | RM 7.21B |
| Stockholders' Equity | RM 15.86B | RM 16.07B | RM 16.35B | RM 16.30B | RM 632.81M |
| Cash Flow | |||||
| Free Cash Flow | RM 2.45B | RM 1.61B | RM 3.27B | RM 1.67B | RM 1.80B |
| Operating Cash Flow | RM 4.02B | RM 4.03B | RM 5.41B | RM 2.56B | RM 2.61B |
| Investing Cash Flow | RM -1.47B | RM -2.29B | RM -1.85B | RM -2.42B | RM -793.33M |
| Financing Cash Flow | RM -2.00B | RM -1.91B | RM -4.38B | RM 878.92M | RM -1.91B |