OTC · Financial Statements

Axiata Group Berhad (AXXTF) Financial Statements

$0.46 OTC: AXXTF Market Cap $4.26B

Axiata Group Berhad most recently reported annual revenue of $11.7B, net profit of $364.0M, revenue has compounded at -13.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$25.9B$21.7B$22.3B$22.3B$11.7B
Operating Profit$3.6B$3.4B$2.6B$3.9B$2.2B
Net Profit$1.3B$9.8B$-2.0B$947.0M$364.0M
EPS$0.14$-0.41$-0.22$0.10$0.04
Op Margin13.9%15.5%11.8%17.6%19.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$72.5B$81.6B$81.0B$74.4B$49.7B
Total Liabilities$47.5B$51.0B$52.8B$46.8B$25.6B
Cash$6.7B$7.2B$4.0B$4.9B$3.0B
Borrowings$29.2B$35.9B$36.9B$34.2B$16.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.8B$9.8B$8.7B$9.0B$4.8B
Investing Cash Flow$-15.1B$-21.8B$-13.6B$-11.6B$-3.1B
Financing Cash Flow$-854.0M$-1.7B$-2.1B$-1.7B$-1.2B
Net Cash Flow$-410.0M$14.0M$-2.9B$153.0M$-705.0M
Free Cash Flow$1.9B$-426.0M$647.0M$3.0B$2.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.71
EV / EBITDA5.58
FCF Yield6.05%
Quick Ratio0.66
Interest Coverage1.50
Return 1Y-6.27%
Return 3Y49.85%
Return 5Y30.84%

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