Cash flow ARB IOT Group Limited

Equities

ARBB

KYG0447T1186

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 04:30:00 2026-06-05 pm EDT			5-day change	1st Jan Change
5.610 ^USD	+4.26%		+8.72%	-2.94%

May. 08	ARB IOT Group Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI
Dec. 15	Top Premarket Gainers	MT

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Published financial data: ARB IOT GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	50.32M	443M	242M	58.19M	197M
Total Revenues	50.32M	443M	242M	58.19M	197M
Cost of Goods Sold, Total	38.81M	345M	192M	78.52M	205M
Gross Profit	11.52M	98.17M	49.92M	-20.34M	-8.15M
Selling General & Admin Expenses, Total	3.83M	10.19M	28.76M	46.42M	38.02M
Other Operating Expenses	-	-	51.72K	351K	301K
Other Operating Expenses, Total	3.83M	10.19M	28.81M	46.77M	38.32M
Operating Income	7.69M	87.97M	21.11M	-67.11M	-46.46M
Interest Expense, Total	-	-6.08K	-4.24K	-10.31K	-4.06K
Interest And Investment Income	51K	229K	777K	1.61M	957K
Net Interest Expenses	51K	223K	773K	1.6M	953K
Other Non Operating Income (Expenses)	541	225	10.23K	-	-3.85M
EBT, Excl. Unusual Items	7.74M	88.2M	21.89M	-65.51M	-49.36M
Impairment of Goodwill	-	-	-	-	-7.73M
Asset Writedown	-	-	-	-	-15.01M
Other Unusual Items	-	94.67K	-	-	-
EBT, Incl. Unusual Items	7.74M	88.29M	21.89M	-65.51M	-72.1M
Income Tax Expense	1.6M	14.91M	-5.64M	-10.82M	-735K
Earnings From Continuing Operations	6.13M	73.38M	27.54M	-54.69M	-71.37M
Net Income to Company	6.13M	73.38M	27.54M	-54.69M	-71.37M
Minority Interest	-204K	-	-1.7M	-311K	-
Net Income - (IS)	5.93M	73.38M	25.83M	-55M	-71.37M
Net Income to Common Incl Extra Items	5.93M	73.38M	25.83M	-55M	-71.37M
Net Income to Common Excl. Extra Items	5.93M	73.38M	25.83M	-55M	-71.37M
Per Share Items
Net EPS - Basic	-	110.07	17.61	-31.21	-40.43
Basic EPS - Continuing Operations	-	110.07	17.61	-31.21	-40.43
Basic Weighted Average Shares Outstanding	-	667K	1.47M	1.76M	1.77M
Net EPS - Diluted	-	110.07	17.55	-31.21	-40.43
Diluted EPS - Continuing Operations	-	110.07	17.55	-31.21	-40.43
Diluted Weighted Average Shares Outstanding	-	667K	1.47M	1.76M	1.77M
Normalized Basic EPS	-	82.69	8.17	-23.41	-17.48
Normalized Diluted EPS	-	82.69	8.17	-23.41	-17.48
Supplemental Items
EBITDA	8.94M	92.09M	40.16M	-35.61M	-14.97M
EBITA	7.69M	91.16M	24.3M	-63.92M	-43.28M
EBIT	7.69M	87.97M	21.11M	-67.11M	-46.46M
EBITDAR	9.06M	92.2M	40.26M	-35.52M	-14.01M
Effective Tax Rate - (Ratio)	20.71	16.89	-25.78	16.52	1.02
Current Domestic Taxes	41.09K	6.08M	-5.88M	-	-
Total Current Taxes	41.09K	6.08M	-5.88M	291K	35.68K
Deferred Domestic Taxes	1.56M	8.83M	235K	-	-
Total Deferred Taxes	1.56M	8.83M	235K	-11.11M	-770K
Normalized Net Income	4.63M	55.12M	11.98M	-41.25M	-30.85M
Interest on Long-Term Debt	-	6.08K	4.24K	10.31K	4.06K
Supplemental Operating Expense Items
General and Administrative Expenses	3.83M	10.08M	28.66M	46.33M	37.06M
Net Rental Expense, Total	115K	110K	102K	88.12K	955K
Imputed Operating Lease Interest Expense	-	-	22.22K	36.37K	414K
Imputed Operating Lease Depreciation	-	-	79.88K	51.74K	542K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.11M	28.17M	56.18M	33.36M	32.64M
Short Term Investments	8.75M	5.02M	5.02M	9.03M	22.65K
Total Cash And Short Term Investments	16.86M	33.19M	61.21M	42.4M	32.66M
Accounts Receivable, Total	30.38M	101M	67.46M	27.85M	41.82M
Other Receivables	900	12.84K	38.35M	285K	31.94K
Total Receivables	30.38M	101M	106M	28.13M	41.85M
Prepaid Expenses	-	8.7K	193K	193K	153K
Total Current Assets	47.24M	134M	167M	70.72M	74.66M
Gross Property Plant And Equipment	30.18M	56.24M	129M	159M	159M
Accumulated Depreciation	-15.19M	-1.05M	-17.04M	-45.47M	-80.86M
Net Property Plant And Equipment	14.99M	55.19M	112M	113M	78.02M
Long-term Investments	5.4M	-	-	-	-
Goodwill	31.01M	29.88M	29.88M	29.88M	22.15M
Other Intangibles, Total	-	109M	86.75M	58.87M	31.61M
Total Assets	98.64M	329M	396M	273M	206M
Liabilities
Accounts Payable, Total	2.5M	9.04M	7.2M	300K	9.22M
Accrued Expenses, Total	246K	620K	1.49M	1.13M	533K
Short-term Borrowings	10.14M	-	-	-	-
Current Portion of Leases	-	108K	64.39K	128K	10.95K
Current Income Taxes Payable	-	6.08M	122K	26.67K	4.55K
Other Current Liabilities	15.22M	157K	49.5M	328	-
Total Current Liabilities	28.12M	16M	58.38M	1.58M	9.77M
Long-Term Leases	-	-	139K	10.95K	-
Deferred Tax Liability Non Current	1.7M	18.11M	18.35M	7.24M	6.47M
Total Liabilities	29.82M	34.12M	76.87M	8.83M	16.24M
Common Stock, Total	4	4.42K	23.31M	23.31M	23.31M
Additional Paid In Capital	55.14M	192M	165M	165M	165M
Retained Earnings	12.37M	102M	130M	74.81M	3.44M
Comprehensive Income and Other	-	-	1.1M	1.38M	-1.12M
Total Common Equity	67.51M	294M	319M	264M	190M
Minority Interest	1.32M	342K	94.16K	400	400
Total Equity	68.83M	294M	319M	264M	190M
Total Liabilities And Equity	98.64M	329M	396M	273M	206M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	1.67M	1.76M	1.76M	1.77M
ECS Total Common Shares Outstanding	-	667K	1.76M	1.76M	1.77M
Book Value / Share	-	441.23	180.85	149.83	107.75
Tangible Book Value	36.49M	155M	202M	175M	136M
Tangible Book Value Per Share	-	232.65	114.67	99.47	77.3
Total Debt	10.14M	108K	203K	139K	10.95K
Net Debt	-6.71M	-33.09M	-61M	-42.26M	-32.65M
Debt Equivalent Oper. Leases	922K	876K	817K	705K	7.64M
Minority Interest, Total (Incl. Fin. Div)	1.32M	342K	94.16K	400	400
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	30.18M	56.02M	128M	158M	158M
Full Time Employees	-	41	53	13	9
Order Backlog	106M	166M	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	5.93M	73.38M	25.83M	-55M	-71.37M
Depreciation & Amortization - CF	1.26M	1.05M	15.99M	28.43M	28.43M
Amortization of Goodwill and Intangible Assets - (CF)	-	3.19M	3.19M	3.19M	3.19M
Depreciation & Amortization, Total	1.26M	4.24M	19.17M	31.62M	31.62M
Amortization of Deferred Charges, Total - (CF)	-	12.24M	19.24M	24.69M	15.74M
(Gain) Loss From Sale Of Asset	-	-	-6.18K	306K	-
Asset Writedown & Restructuring Costs	-	-	479	-	23.05M
Provision and Write-off of Bad Debts	-	-	-	-	-94K
Other Operating Activities, Total	1.77M	14.81M	-4.08M	-10.65M	2.17M
Change In Accounts Receivable	18.47M	-66.59M	-4.38M	76.24M	-13.88M
Change In Accounts Payable	-24.83M	-8.31M	6.4M	-6.18M	8.92M
Change in Other Net Operating Assets	539K	-	-7.72M	-4.32M	4.63M
Cash from Operations	3.13M	29.76M	54.47M	56.69M	785K
Capital Expenditure	-	-134M	-72.38M	-30M	-
Cash Acquisitions	-18.26M	-8M	1.3K	-49K	106K
Divestitures	-	-	-2.95K	-214K	-
Investment in Marketable and Equity Securities, Total	-	5.4M	10	-	-
Other Investing Activities, Total	-6.72M	-	-24.73M	1.35M	957K
Cash from Investing	-24.99M	-137M	-97.12M	-28.91M	1.06M
Short Term Debt Issued, Total	-	-	27.76M	-	-
Total Debt Issued	-	-	27.76M	-	-
Short Term Debt Repaid, Total	-2.28M	-10M	-6.1M	-49.4M	-
Long-Term Debt Repaid, Total	-	-121K	-132K	-132K	-132K
Total Debt Repaid	-2.28M	-10.12M	-6.23M	-49.53M	-132K
Issuance of Common Stock	24.55M	137M	23.3M	-	-
Other Financing Activities, Total	1.1M	391	1K	-	-
Cash from Financing	23.37M	127M	44.83M	-49.53M	-132K
Foreign Exchange Rate Adjustments	-	-6	1.1M	278K	-2.44M
Net Change in Cash	1.51M	20.07M	3.28M	-21.47M	-724K
Supplemental Items
Cash Income Tax Paid (Refund)	41.09K	12.83K	144K	155K	51.18K
Levered Free Cash Flow	9.79M	-146M	16.81M	5.23M	12.94M
Unlevered Free Cash Flow	9.79M	-146M	16.81M	5.24M	12.95M
Change In Net Working Capital	-3.73M	83.02M	-37.59M	-20.88M	5.38M
Net Debt Issued / Repaid	-2.28M	-10.12M	21.53M	-49.53M	-132K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.47	24.44	3.64	-12.55	-12.12
Return on Total Capital	7.48	29.05	4.3	-14.38	-12.78
Return On Equity %	11.59	38.78	8.98	-18.76	-31.42
Return on Common Equity	11.34	39.2	8.43	-18.87	-31.42
Margin Analysis
Gross Profit Margin %	22.89	22.16	20.62	-34.95	-4.13
SG&A Margin	7.62	2.3	11.88	79.78	19.27
EBITDA Margin %	17.77	20.79	16.58	-61.2	-7.59
EBITA Margin %	15.27	20.58	10.03	-109.85	-21.93
EBIT Margin %	15.27	19.86	8.72	-115.33	-23.55
Income From Continuing Operations Margin %	12.19	16.56	11.37	-93.99	-36.17
Net Income Margin %	11.78	16.56	10.67	-94.52	-36.17
Net Avail. For Common Margin %	11.78	16.56	10.67	-94.52	-36.17
Normalized Net Income Margin	9.2	12.44	4.95	-70.9	-15.64
Levered Free Cash Flow Margin	19.45	-32.86	6.94	9	6.56
Unlevered Free Cash Flow Margin	19.45	-32.86	6.94	9.01	6.56
Asset Turnover
Asset Turnover	0.57	1.97	0.67	0.17	0.82
Fixed Assets Turnover	3.46	-	2.9	0.52	2.06
Receivables Turnover (Average Receivables)	1.36	6.74	2.87	1.22	5.66
Short Term Liquidity
Current Ratio	1.68	8.4	2.86	44.63	7.64
Quick Ratio	1.68	8.4	2.86	44.51	7.63
Operating Cash Flow to Current Liabilities	0.11	1.86	0.93	35.78	0.08
Days Sales Outstanding (Average Receivables)	267.82	54.18	127.09	299.75	64.43
Average Days Payable Outstanding	140.34	13.76	15.42	17.49	8.46
Long Term Solvency
Total Debt/Equity	14.74	0.04	0.06	0.05	0.01
Total Debt / Total Capital	12.84	0.04	0.06	0.05	0.01
LT Debt/Equity	-	-	0.04	0	-
Long-Term Debt / Total Capital	-	-	0.04	0	-
Total Liabilities / Total Assets	30.23	10.38	19.43	3.24	7.86
EBIT / Interest Expense	-	14.46K	4.98K	-6.51K	-11.46K
EBITDA / Interest Expense	-	15.15K	9.51K	-3.44K	-3.66K
(EBITDA - Capex) / Interest Expense	-	-6.87K	-7.58K	-6.35K	-3.66K
Total Debt / EBITDA	1.13	0	0.01	-0	-0
Net Debt / EBITDA	-0.75	-0.36	-1.51	1.19	2.2
Total Debt / (EBITDA - Capex)	1.13	-0	-0.01	-0	-0
Net Debt / (EBITDA - Capex)	-0.75	0.79	1.9	0.65	2.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.86	780.33	-45.35	-75.97	239.12
Gross Profit, 1 Yr. Growth %	85.1	856.7	-49.15	-140.74	-59.94
EBITDA, 1 Yr. Growth %	45.6	1.1K	-56.4	-188.68	-57.96
EBITA, 1 Yr. Growth %	50.35	1.09K	-73.35	-363.09	-32.3
EBIT, 1 Yr. Growth %	50.35	1.09K	-76	-417.89	-30.76
Earnings From Cont. Operations, 1 Yr. Growth %	19.23	289.01	-62.47	-298.6	30.5
Net Income, 1 Yr. Growth %	15.26	292.85	-64.79	-312.89	29.76
Normalized Net Income, 1 Yr. Growth %	39.69	1.13K	-78.27	-444.34	-25.22
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-84.06	-277.81	29.75
Accounts Receivable, 1 Yr. Growth %	-30.12	232.98	-33.31	-58.72	50.18
Net Property, Plant and Equip., 1 Yr. Growth %	6.52	-	102.69	1.4	-31.22
Total Assets, 1 Yr. Growth %	28.2	170.73	20.42	-31.03	-24.35
Tangible Book Value, 1 Yr. Growth %	-1.48	1.25K	30.31	-13.26	-22.17
Common Equity, 1 Yr. Growth %	82.25	266.51	8.36	-17.15	-27.97
Cash From Operations, 1 Yr. Growth %	-126.43	851.88	83.01	4.17	-98.57
Capital Expenditures, 1 Yr. Growth %	-	-	29.22	-58.55	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-826.87	-112.29	-68.76	147.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-826.85	-112.29	-68.72	147.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	236.81	119.35	-63.76	-9.73
Gross Profit, 2 Yr. CAGR %	-	297.2	120.57	-54.49	-59.6
EBITDA, 2 Yr. CAGR %	-	287.24	111.91	-37.82	-49.8
EBITA, 2 Yr. CAGR %	-	322.31	64.84	-16.26	-0.29
EBIT, 2 Yr. CAGR %	-	314.86	68.67	-12.66	48.36
Earnings From Cont. Operations, 2 Yr. CAGR %	-	277.65	20.82	-13.67	60.99
Net Income, 2 Yr. CAGR %	-	277.65	17.6	-13.54	66.21
Normalized Net Income, 2 Yr. CAGR %	-	307.75	-2.36	-13.65	60.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-46.83	51.78
Accounts Receivable, 2 Yr. CAGR %	-	52.54	68.87	-47.53	-21.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-	98.02	-	43.36	-16.49
Total Assets, 2 Yr. CAGR %	-	106.66	80.56	-8.87	-27.77
Tangible Book Value, 2 Yr. CAGR %	-	104.62	318.95	6.32	-17.83
Common Equity, 2 Yr. CAGR %	-	181.8	99.29	-5.25	-22.75
Cash From Operations, 2 Yr. CAGR %	-	58.61	317.38	37.7	-87.9
Capital Expenditures, 2 Yr. CAGR %	-	346.58	-	-26.82	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	22.09	-80.44	-12.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	22.1	-80.43	-12.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	83.71	4.96	-23.63
Gross Profit, 3 Yr. CAGR %	-	-	100.19	25.61	-56.38
EBITDA, 3 Yr. CAGR %	-	-	86.99	58.51	-45.43
EBITA, 3 Yr. CAGR %	-	-	68.14	92.64	-21.99
EBIT, 3 Yr. CAGR %	-	-	60.44	108.35	-19.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	74.92	42.59	-0.92
Net Income, 3 Yr. CAGR %	-	-	71.24	43.33	-1.01
Normalized Net Income, 3 Yr. CAGR %	-	-	53.45	48.62	-17.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-28.45
Accounts Receivable, 3 Yr. CAGR %	-	-	15.77	5.59	-25.5
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	99.56	-	12.23
Total Assets, 3 Yr. CAGR %	-	-	72.61	31.01	-14.35
Tangible Book Value, 3 Yr. CAGR %	-	-	76.05	147.85	-4.18
Common Equity, 3 Yr. CAGR %	-	-	104.92	48.74	-13.53
Cash From Operations, 3 Yr. CAGR %	-	-	66.36	162.72	-70.27
Capital Expenditures, 3 Yr. CAGR %	-	-	120.85	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-22.58	-54.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-22.55	-54.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	38.26
Gross Profit, 5 Yr. CAGR %	-	-	-	-	5.54
EBITDA, 5 Yr. CAGR %	-	-	-	-	19.5
EBITA, 5 Yr. CAGR %	-	-	-	-	53.3
EBIT, 5 Yr. CAGR %	-	-	-	-	55.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	69.21
Net Income, 5 Yr. CAGR %	-	-	-	-	69.21
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	56.22
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-0.77
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	40.85
Total Assets, 5 Yr. CAGR %	-	-	-	-	21.82
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	29.79
Common Equity, 5 Yr. CAGR %	-	-	-	-	38.71
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-41.87