Capital A Berhad (KLSE:CAPITALA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8250
-0.0150 (-1.79%)
At close: Sep 2, 2025

Capital A Berhad Income Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
1,8431,7101,2906,4371,6833,274
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Other Revenue
31.0231.0230.7146.93232.07153.55
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1,8741,7411,3216,5841,9153,428
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Revenue Growth (YoY)
-31.79%-79.94%243.82%-44.14%-71.83%
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Cost of Revenue
1,5771,5891,2436,2672,4314,366
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Gross Profit
297.01151.5578.18317.44-515.77-938.23
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Selling, General & Admin
87.187.1138.0696.2232.4761.7
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Other Operating Expenses
786.51691.88565.26634.73509.981,883
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Operating Expenses
950.23840.5754.232,1732,3634,018
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Operating Income
-653.23-688.96-676.06-1,855-2,879-4,956
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Interest Expense
-74.93-65.56-23.13-915.38-601.63-632.09
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Interest & Investment Income
1.931.420.6929.1930.1694.4
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Earnings From Equity Investments
--0.47-345.39-45.23-63.52
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Currency Exchange Gain (Loss)
-31.65-37.5929.97-1,257-71.08444.76
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Other Non Operating Income (Expenses)
-113.71-99.66-148.35-28.6-36.3-196.94
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EBT Excluding Unusual Items
-871.59-890.34-816.41-4,372-3,603-5,310
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Impairment of Goodwill
----82.72-5.09-
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Gain (Loss) on Sale of Investments
----37.62-170.1
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Gain (Loss) on Sale of Assets
-0.76-0.76-7.3432.92184.14
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Asset Writedown
---569.48--595.96
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Pretax Income
-872.34-891.09-816.41-3,915-3,575-5,551
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Income Tax Expense
20.72-9.424.490.51145.74336.63
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Earnings From Continuing Operations
-893.06-881.69-840.9-3,916-3,721-5,888
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Earnings From Discontinued Operations
3,098394.761,148---
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Net Income to Company
2,205-486.93307.42-3,916-3,721-5,888
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Minority Interest in Earnings
-19.84-14.31-6.09677.79729.7776.26
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Net Income
2,185-501.25301.33-3,238-2,991-5,112
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Net Income to Common
2,185-501.25301.33-3,238-2,991-5,112
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Shares Outstanding (Basic)
4,3244,2864,1874,0533,7863,342
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Shares Outstanding (Diluted)
4,3244,2864,1874,0533,7863,342
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Shares Change (YoY)
0.84%2.37%3.31%7.07%13.28%-
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EPS (Basic)
0.51-0.120.07-0.80-0.79-1.53
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EPS (Diluted)
0.51-0.120.07-0.80-0.79-1.53
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Free Cash Flow
3,9133,5921,178-372.83-725.5-2,263
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Free Cash Flow Per Share
0.910.840.28-0.09-0.19-0.68
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Gross Margin
15.85%8.71%5.92%4.82%-26.93%-27.37%
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Operating Margin
-34.86%-39.58%-51.19%-28.18%-150.33%-144.58%
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Profit Margin
116.63%-28.80%22.81%-49.18%-156.19%-149.12%
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Free Cash Flow Margin
208.85%206.34%89.20%-5.66%-37.89%-66.01%
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EBITDA
-603.41-642.83-633.37-1,723-2,714-4,805
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EBITDA Margin
-32.20%-36.93%-47.95%-26.17%-141.73%-140.18%
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D&A For EBITDA
49.8246.1342.69132.04164.69150.92
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EBIT
-653.23-688.96-676.06-1,855-2,879-4,956
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EBIT Margin
-34.86%-39.58%-51.19%-28.18%-150.33%-144.58%
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Advertising Expenses
-81.63132.7568.2915.9347.34
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.