Capital A Berhad (KLSE: CAPITALA)
Malaysia
· Delayed Price · Currency is MYR 0.945
0.00 (0.00%)
At close: Dec 20, 2024
Capital A Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 19,817 | 14,693 | 6,437 | 1,683 | 3,274 | 11,860 | Upgrade
|
| Other Revenue | 224.84 | 224.84 | 146.93 | 232.07 | 153.55 | 309.91 | Upgrade
|
| Revenue | 20,041 | 14,917 | 6,584 | 1,915 | 3,428 | 12,170 | Upgrade
|
| Revenue Growth (YoY) | 63.49% | 126.57% | 243.82% | -44.14% | -71.83% | 8.86% | Upgrade
|
| Cost of Revenue | 16,001 | 12,246 | 6,262 | 2,431 | 4,366 | 9,171 | Upgrade
|
| Gross Profit | 4,040 | 2,671 | 322.25 | -515.77 | -938.23 | 2,999 | Upgrade
|
| Selling, General & Admin | 156.49 | 158.29 | 101.03 | 32.47 | 61.7 | 168.26 | Upgrade
|
| Other Operating Expenses | 968.77 | 593.44 | 634.73 | 509.98 | 1,883 | 959.77 | Upgrade
|
| Operating Expenses | 3,119 | 2,458 | 2,177 | 2,363 | 4,018 | 2,591 | Upgrade
|
| Operating Income | 921.03 | 212.96 | -1,855 | -2,879 | -4,956 | 408.12 | Upgrade
|
| Interest Expense | -1,322 | -1,172 | -915.38 | -601.63 | -632.09 | -660.93 | Upgrade
|
| Interest & Investment Income | - | 9.67 | 29.19 | 30.16 | 94.4 | 117.96 | Upgrade
|
| Earnings From Equity Investments | -5.93 | -16.73 | -345.39 | -45.23 | -63.52 | -448.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,814 | -328.46 | -1,257 | -71.08 | 444.76 | 105.97 | Upgrade
|
| Other Non Operating Income (Expenses) | -184.16 | -147.84 | -28.6 | -36.3 | -196.94 | -145.45 | Upgrade
|
| EBT Excluding Unusual Items | 1,223 | -1,443 | -4,372 | -3,603 | -5,310 | -623.2 | Upgrade
|
| Impairment of Goodwill | -160.89 | -160.89 | -82.72 | -5.09 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 76.18 | 1,445 | -37.62 | - | 170.1 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 78.24 | 78.24 | 7.34 | 32.92 | 184.14 | 101.54 | Upgrade
|
| Asset Writedown | 11.2 | 11.2 | 569.48 | - | -595.96 | - | Upgrade
|
| Pretax Income | 1,228 | -68.57 | -3,915 | -3,575 | -5,551 | -521.66 | Upgrade
|
| Income Tax Expense | 188.34 | 27.74 | 0.51 | 145.74 | 336.63 | -238.44 | Upgrade
|
| Earnings From Continuing Operations | 1,039 | -96.31 | -3,916 | -3,721 | -5,888 | -283.22 | Upgrade
|
| Minority Interest in Earnings | -208.55 | 433.1 | 677.79 | 729.7 | 776.26 | -32.58 | Upgrade
|
| Net Income | 830.94 | 336.79 | -3,238 | -2,991 | -5,112 | -315.81 | Upgrade
|
| Net Income to Common | 830.94 | 336.79 | -3,238 | -2,991 | -5,112 | -315.81 | Upgrade
|
| Net Income Growth | 739.94% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4,265 | 4,187 | 4,053 | 3,786 | 3,342 | 3,342 | Upgrade
|
| Shares Outstanding (Diluted) | 5,957 | 5,879 | 4,053 | 3,786 | 3,342 | 3,342 | Upgrade
|
| Shares Change (YoY) | 43.46% | 45.04% | 7.06% | 13.28% | - | - | Upgrade
|
| EPS (Basic) | 0.19 | 0.08 | -0.80 | -0.79 | -1.53 | -0.09 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.06 | -0.80 | -0.79 | -1.53 | -0.09 | Upgrade
|
| EPS Growth | 484.29% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 1,416 | 992.82 | -372.83 | -725.5 | -2,263 | 2,188 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.17 | -0.09 | -0.19 | -0.68 | 0.65 | Upgrade
|
| Gross Margin | 20.16% | 17.91% | 4.89% | -26.93% | -27.37% | 24.65% | Upgrade
|
| Operating Margin | 4.60% | 1.43% | -28.18% | -150.33% | -144.58% | 3.35% | Upgrade
|
| Profit Margin | 4.15% | 2.26% | -49.18% | -156.19% | -149.12% | -2.59% | Upgrade
|
| Free Cash Flow Margin | 7.06% | 6.66% | -5.66% | -37.89% | -66.01% | 17.98% | Upgrade
|
| EBITDA | 1,084 | 353.36 | -1,723 | -2,714 | -4,805 | 629.62 | Upgrade
|
| EBITDA Margin | 5.41% | 2.37% | -26.17% | -141.73% | -140.18% | 5.17% | Upgrade
|
| D&A For EBITDA | 162.54 | 140.4 | 132.04 | 164.69 | 150.92 | 221.5 | Upgrade
|
| EBIT | 921.03 | 212.96 | -1,855 | -2,879 | -4,956 | 408.12 | Upgrade
|
| EBIT Margin | 4.60% | 1.43% | -28.18% | -150.33% | -144.58% | 3.35% | Upgrade
|
| Effective Tax Rate | 15.34% | - | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 128.94 | 68.29 | 15.93 | 47.34 | 146.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.