Capital A Berhad (KLSE:CAPITALA)
Malaysia · Delayed Price · Currency is MYR 0.5700
-0.0050 (-0.87%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 1,803 | 1,710 | 1,290 | 6,437 | 1,683 | 3,274 |
Other Revenue | 31.02 | 31.02 | 30.7 | 146.93 | 232.07 | 153.55 |
| 1,834 | 1,741 | 1,321 | 6,584 | 1,915 | 3,428 | |
Revenue Growth (YoY) | - | 31.79% | -79.94% | 243.82% | -44.14% | -71.83% |
Cost of Revenue | 1,646 | 1,589 | 1,243 | 6,267 | 2,431 | 4,366 |
Gross Profit | 188.29 | 151.55 | 78.18 | 317.44 | -515.77 | -938.23 |
Selling, General & Admin | 87.1 | 87.1 | 138.06 | 96.22 | 32.47 | 61.7 |
Other Operating Expenses | 657.34 | 691.88 | 565.26 | 634.73 | 509.98 | 1,883 |
Operating Expenses | 829.55 | 840.5 | 754.23 | 2,173 | 2,363 | 4,018 |
Operating Income | -641.25 | -688.96 | -676.06 | -1,855 | -2,879 | -4,956 |
Interest Expense | -77.76 | -65.56 | -23.13 | -915.38 | -601.63 | -632.09 |
Interest & Investment Income | 2.02 | 1.42 | 0.69 | 29.19 | 30.16 | 94.4 |
Earnings From Equity Investments | - | - | 0.47 | -345.39 | -45.23 | -63.52 |
Currency Exchange Gain (Loss) | 60.55 | -37.59 | 29.97 | -1,257 | -71.08 | 444.76 |
Other Non Operating Income (Expenses) | -117.93 | -99.66 | -148.35 | -28.6 | -36.3 | -196.94 |
EBT Excluding Unusual Items | -774.37 | -890.34 | -816.41 | -4,372 | -3,603 | -5,310 |
Impairment of Goodwill | - | - | - | -82.72 | -5.09 | - |
Gain (Loss) on Sale of Investments | - | - | - | -37.62 | - | 170.1 |
Gain (Loss) on Sale of Assets | -0.76 | -0.76 | - | 7.34 | 32.92 | 184.14 |
Asset Writedown | - | - | - | 569.48 | - | -595.96 |
Pretax Income | -775.12 | -891.09 | -816.41 | -3,915 | -3,575 | -5,551 |
Income Tax Expense | 14.69 | -9.4 | 24.49 | 0.51 | 145.74 | 336.63 |
Earnings From Continuing Operations | -789.81 | -881.69 | -840.9 | -3,916 | -3,721 | -5,888 |
Earnings From Discontinued Operations | 2,044 | 394.76 | 1,148 | - | - | - |
Net Income to Company | 1,254 | -486.93 | 307.42 | -3,916 | -3,721 | -5,888 |
Minority Interest in Earnings | -19.86 | -14.31 | -6.09 | 677.79 | 729.7 | 776.26 |
Net Income | 1,234 | -501.25 | 301.33 | -3,238 | -2,991 | -5,112 |
Net Income to Common | 1,234 | -501.25 | 301.33 | -3,238 | -2,991 | -5,112 |
Net Income Growth | 55.14% | - | - | - | - | - |
Shares Outstanding (Basic) | 4,332 | 4,286 | 4,187 | 4,053 | 3,786 | 3,342 |
Shares Outstanding (Diluted) | 4,332 | 4,286 | 4,187 | 4,053 | 3,786 | 3,342 |
Shares Change (YoY) | 1.58% | 2.37% | 3.31% | 7.07% | 13.28% | - |
EPS (Basic) | 0.28 | -0.12 | 0.07 | -0.80 | -0.79 | -1.53 |
EPS (Diluted) | 0.28 | -0.12 | 0.07 | -0.80 | -0.79 | -1.53 |
EPS Growth | 52.73% | - | - | - | - | - |
Free Cash Flow | 5,638 | 3,592 | 1,178 | -372.83 | -725.5 | -2,263 |
Free Cash Flow Per Share | 1.30 | 0.84 | 0.28 | -0.09 | -0.19 | -0.68 |
Gross Margin | 10.27% | 8.71% | 5.92% | 4.82% | -26.93% | -27.37% |
Operating Margin | -34.96% | -39.58% | -51.19% | -28.18% | -150.33% | -144.58% |
Profit Margin | 67.29% | -28.80% | 22.81% | -49.18% | -156.19% | -149.12% |
Free Cash Flow Margin | 307.43% | 206.34% | 89.20% | -5.66% | -37.89% | -66.01% |
EBITDA | -591.66 | -642.83 | -633.37 | -1,723 | -2,714 | -4,805 |
EBITDA Margin | -32.26% | -36.93% | -47.95% | -26.17% | -141.73% | -140.18% |
D&A For EBITDA | 49.6 | 46.13 | 42.69 | 132.04 | 164.69 | 150.92 |
EBIT | -641.25 | -688.96 | -676.06 | -1,855 | -2,879 | -4,956 |
EBIT Margin | -34.96% | -39.58% | -51.19% | -28.18% | -150.33% | -144.58% |
Advertising Expenses | - | 81.63 | 132.75 | 68.29 | 15.93 | 47.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.