Capital A Berhad (KLSE:CAPITALA)
Malaysia
· Delayed Price · Currency is MYR 0.8200
-0.0050 (-0.61%)
At close: Mar 28, 2025
Capital A Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,498 | 14,693 | 6,437 | 1,683 | 3,274 | Upgrade
|
| Other Revenue | - | 224.84 | 146.93 | 232.07 | 153.55 | Upgrade
|
| Revenue | 1,498 | 14,917 | 6,584 | 1,915 | 3,428 | Upgrade
|
| Revenue Growth (YoY) | -89.96% | 126.57% | 243.82% | -44.14% | -71.83% | Upgrade
|
| Cost of Revenue | 1,758 | 12,246 | 6,262 | 2,431 | 4,366 | Upgrade
|
| Gross Profit | -260.45 | 2,671 | 322.25 | -515.77 | -938.23 | Upgrade
|
| Selling, General & Admin | 207.63 | 158.29 | 101.03 | 32.47 | 61.7 | Upgrade
|
| Other Operating Expenses | 195.08 | 593.44 | 634.73 | 509.98 | 1,883 | Upgrade
|
| Operating Expenses | 504.86 | 2,458 | 2,177 | 2,363 | 4,018 | Upgrade
|
| Operating Income | -765.31 | 212.96 | -1,855 | -2,879 | -4,956 | Upgrade
|
| Interest Expense | -554.39 | -1,172 | -915.38 | -601.63 | -632.09 | Upgrade
|
| Interest & Investment Income | 3.9 | 9.67 | 29.19 | 30.16 | 94.4 | Upgrade
|
| Earnings From Equity Investments | -0.25 | -16.73 | -345.39 | -45.23 | -63.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -40.85 | -328.46 | -1,257 | -71.08 | 444.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 395.85 | -147.84 | -28.6 | -36.3 | -196.94 | Upgrade
|
| EBT Excluding Unusual Items | -961.05 | -1,443 | -4,372 | -3,603 | -5,310 | Upgrade
|
| Impairment of Goodwill | - | -160.89 | -82.72 | -5.09 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1,445 | -37.62 | - | 170.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 78.24 | 7.34 | 32.92 | 184.14 | Upgrade
|
| Asset Writedown | - | 11.2 | 569.48 | - | -595.96 | Upgrade
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| Pretax Income | -961.05 | -68.57 | -3,915 | -3,575 | -5,551 | Upgrade
|
| Income Tax Expense | -14.49 | 27.74 | 0.51 | 145.74 | 336.63 | Upgrade
|
| Earnings From Continuing Operations | -946.56 | -96.31 | -3,916 | -3,721 | -5,888 | Upgrade
|
| Earnings From Discontinued Operations | 455.38 | - | - | - | - | Upgrade
|
| Net Income to Company | -491.19 | -96.31 | -3,916 | -3,721 | -5,888 | Upgrade
|
| Minority Interest in Earnings | 16.08 | 433.1 | 677.79 | 729.7 | 776.26 | Upgrade
|
| Net Income | -475.11 | 336.79 | -3,238 | -2,991 | -5,112 | Upgrade
|
| Net Income to Common | -475.11 | 336.79 | -3,238 | -2,991 | -5,112 | Upgrade
|
| Shares Outstanding (Basic) | 4,287 | 4,187 | 4,053 | 3,786 | 3,342 | Upgrade
|
| Shares Outstanding (Diluted) | 4,287 | 5,879 | 4,053 | 3,786 | 3,342 | Upgrade
|
| Shares Change (YoY) | -27.08% | 45.04% | 7.07% | 13.28% | - | Upgrade
|
| EPS (Basic) | -0.11 | 0.08 | -0.80 | -0.79 | -1.53 | Upgrade
|
| EPS (Diluted) | -0.11 | 0.06 | -0.80 | -0.79 | -1.53 | Upgrade
|
| Free Cash Flow | 3,138 | 992.82 | -372.83 | -725.5 | -2,263 | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 0.17 | -0.09 | -0.19 | -0.68 | Upgrade
|
| Gross Margin | -17.39% | 17.91% | 4.89% | -26.93% | -27.37% | Upgrade
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| Operating Margin | -51.10% | 1.43% | -28.18% | -150.33% | -144.58% | Upgrade
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| Profit Margin | -31.72% | 2.26% | -49.18% | -156.19% | -149.12% | Upgrade
|
| Free Cash Flow Margin | 209.50% | 6.65% | -5.66% | -37.89% | -66.01% | Upgrade
|
| EBITDA | -701.09 | 353.36 | -1,723 | -2,714 | -4,805 | Upgrade
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| EBITDA Margin | -46.81% | 2.37% | -26.17% | -141.73% | -140.18% | Upgrade
|
| D&A For EBITDA | 64.22 | 140.4 | 132.04 | 164.69 | 150.92 | Upgrade
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| EBIT | -765.31 | 212.96 | -1,855 | -2,879 | -4,956 | Upgrade
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| EBIT Margin | -51.10% | 1.43% | -28.18% | -150.33% | -144.58% | Upgrade
|
| Revenue as Reported | 1,498 | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 128.94 | 68.29 | 15.93 | 47.34 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.