Capital A Berhad (KLSE:CAPITALA)
Malaysia · Delayed Price · Currency is MYR 0.4150
+0.0100 (2.47%)
At close: Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,219 | 1,867 | 1,710 | 1,290 | 6,437 | 1,683 |
Other Revenue | 11.37 | 11.37 | 31.02 | 30.7 | 146.93 | 232.07 |
| 2,230 | 1,878 | 1,741 | 1,321 | 6,584 | 1,915 | |
Revenue Growth (YoY) | 24.22% | 7.90% | 31.79% | -79.94% | 243.82% | -44.14% |
Cost of Revenue | 1,740 | 1,629 | 1,589 | 1,243 | 6,267 | 2,431 |
Gross Profit | 490.73 | 249.31 | 151.55 | 78.18 | 317.44 | -515.77 |
Selling, General & Admin | 126.41 | 126.41 | 87.1 | 138.06 | 96.22 | 32.47 |
Other Operating Expenses | 609.56 | 610.92 | 691.88 | 565.26 | 634.73 | 509.98 |
Operating Expenses | 846.98 | 845.2 | 840.5 | 754.23 | 2,173 | 2,363 |
Operating Income | -356.25 | -595.89 | -688.96 | -676.06 | -1,855 | -2,879 |
Interest Expense | -122.24 | -124.39 | -65.56 | -23.13 | -915.38 | -601.63 |
Interest & Investment Income | 3.78 | 2.83 | 1.42 | 0.69 | 29.19 | 30.16 |
Earnings From Equity Investments | - | - | - | 0.47 | -345.39 | -45.23 |
Currency Exchange Gain (Loss) | -7.91 | 14.49 | -37.59 | 29.97 | -1,257 | -71.08 |
Other Non Operating Income (Expenses) | -80.78 | -75.29 | -99.66 | -148.35 | -28.6 | -36.3 |
EBT Excluding Unusual Items | -563.39 | -778.25 | -890.34 | -816.41 | -4,372 | -3,603 |
Impairment of Goodwill | - | - | - | - | -82.72 | -5.09 |
Gain (Loss) on Sale of Investments | -7.65 | -7.65 | - | - | -37.62 | - |
Gain (Loss) on Sale of Assets | 11,318 | 11,318 | -0.76 | - | 7.34 | 32.92 |
Asset Writedown | -3.94 | -3.94 | - | - | 569.48 | - |
Pretax Income | 10,743 | 10,528 | -891.09 | -816.41 | -3,915 | -3,575 |
Income Tax Expense | 2.29 | 2.95 | -9.4 | 24.49 | 0.51 | 145.74 |
Earnings From Continuing Operations | 10,741 | 10,526 | -881.69 | -840.9 | -3,916 | -3,721 |
Earnings From Discontinued Operations | 1,618 | 2,501 | 394.76 | 1,148 | - | - |
Net Income to Company | 12,359 | 13,026 | -486.93 | 307.42 | -3,916 | -3,721 |
Minority Interest in Earnings | -7.9 | -8 | -14.31 | -6.09 | 677.79 | 729.7 |
Net Income | 12,351 | 13,018 | -501.25 | 301.33 | -3,238 | -2,991 |
Net Income to Common | 12,351 | 13,018 | -501.25 | 301.33 | -3,238 | -2,991 |
Net Income Growth | 4312.97% | - | - | - | - | - |
Shares Outstanding (Basic) | 4,373 | 4,342 | 4,286 | 4,187 | 4,053 | 3,786 |
Shares Outstanding (Diluted) | 7,924 | 7,893 | 4,286 | 4,187 | 4,053 | 3,786 |
Shares Change (YoY) | 84.02% | 84.13% | 2.37% | 3.31% | 7.07% | 13.28% |
EPS (Basic) | 2.82 | 3.00 | -0.12 | 0.07 | -0.80 | -0.79 |
EPS (Diluted) | 1.56 | 1.65 | -0.12 | 0.07 | -0.80 | -0.79 |
EPS Growth | 2298.80% | - | - | - | - | - |
Free Cash Flow | 4,395 | 5,504 | 3,592 | 1,178 | -372.83 | -725.5 |
Free Cash Flow Per Share | 0.56 | 0.70 | 0.84 | 0.28 | -0.09 | -0.19 |
Gross Margin | 22.00% | 13.27% | 8.71% | 5.92% | 4.82% | -26.93% |
Operating Margin | -15.97% | -31.72% | -39.58% | -51.19% | -28.18% | -150.33% |
Profit Margin | 553.76% | 693.07% | -28.80% | 22.81% | -49.18% | -156.19% |
Free Cash Flow Margin | 197.03% | 293.03% | 206.34% | 89.20% | -5.66% | -37.89% |
EBITDA | -297.26 | -537.51 | -642.83 | -633.37 | -1,723 | -2,714 |
EBITDA Margin | -13.33% | -28.62% | -36.93% | -47.95% | -26.17% | -141.73% |
D&A For EBITDA | 58.99 | 58.39 | 46.13 | 42.69 | 132.04 | 164.69 |
EBIT | -356.25 | -595.89 | -688.96 | -676.06 | -1,855 | -2,879 |
EBIT Margin | -15.97% | -31.72% | -39.58% | -51.19% | -28.18% | -150.33% |
Effective Tax Rate | 0.02% | 0.03% | - | - | - | - |
Advertising Expenses | - | 119.96 | 81.63 | 132.75 | 68.29 | 15.93 |