KLSE:CAB Income Statement

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	2,306	2,297	2,246	1,954	1,719
Revenue Growth (YoY)	0.40%	2.27%	14.93%	13.70%	2.28%
Cost of Revenue	2,018	2,056	1,983	1,769	1,640
Gross Profit	288.14	240.95	262.98	185.06	78.84
Selling, General & Admin	149.32	143.67	128.18	117.36	109.16
Other Operating Expenses	-22.04	-59.93	-73.02	-43.2	-19.75
Operating Expenses	129.34	92.67	57.96	78.99	90.77
Operating Income	158.81	148.28	205.03	106.07	-11.94
Interest Expense	-15.35	-17.7	-18.78	-15.8	-16.1
Interest & Investment Income	3.99	3.59	2.24	1.16	0.67
Earnings From Equity Investments	2.6	1.85	-0.05	-3.67	-1.11
Currency Exchange Gain (Loss)	-0.65	1.26	4.4	-2.97	-0.31
Other Non Operating Income (Expenses)	-0.67	-5.48	-5.82	-3.12	-2.7
EBT Excluding Unusual Items	148.74	131.8	187.02	81.67	-31.49
Gain (Loss) on Sale of Assets	0.22	0.24	2.05	-0.02	0.52
Asset Writedown	0.8	-0.51	0.26	2.58	0.37
Other Unusual Items	0.01	-0.01	-0.01	1.38	0.2
Pretax Income	149.77	131.52	189.31	85.61	-30.41
Income Tax Expense	41.6	38.33	47.93	29.29	5.87
Earnings From Continuing Operations	108.17	93.19	141.38	56.33	-36.27
Minority Interest in Earnings	-17.52	-17.72	-34.25	1.39	16.08
Net Income	90.65	75.47	107.13	57.72	-20.19
Net Income to Common	90.65	75.47	107.13	57.72	-20.19
Net Income Growth	20.12%	-29.56%	85.61%	-	-
Shares Outstanding (Basic)	701	701	701	699	690
Shares Outstanding (Diluted)	701	727	701	699	690
Shares Change (YoY)	-3.50%	3.62%	0.37%	1.27%	1.42%
EPS (Basic)	0.13	0.11	0.15	0.08	-0.03
EPS (Diluted)	0.13	0.10	0.15	0.08	-0.03
EPS Growth	24.54%	-32.05%	84.91%	-	-
Free Cash Flow	116	103.71	146.74	105.97	-7.9
Free Cash Flow Per Share	0.17	0.14	0.21	0.15	-0.01
Dividend Per Share	0.010	0.010	0.005	-	-
Dividend Growth	-	100.00%	-	-	-
Gross Margin	12.49%	10.49%	11.71%	9.47%	4.59%
Operating Margin	6.89%	6.46%	9.13%	5.43%	-0.69%
Profit Margin	3.93%	3.28%	4.77%	2.95%	-1.18%
Free Cash Flow Margin	5.03%	4.52%	6.53%	5.42%	-0.46%
EBITDA	211.1	200.41	255.55	152.32	36.45
EBITDA Margin	9.15%	8.72%	11.38%	7.79%	2.12%
D&A For EBITDA	52.3	52.13	50.52	46.26	48.39
EBIT	158.81	148.28	205.03	106.07	-11.94
EBIT Margin	6.89%	6.46%	9.13%	5.43%	-0.69%
Effective Tax Rate	27.78%	29.14%	25.32%	34.21%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.