Capital A Berhad (KLSE:CAPITALA)
Malaysia · Delayed Price · Currency is MYR 0.3400
+0.0100 (3.03%)
At close: Aug 28, 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 | Jun '26 Jun 30, 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 | 2,606 | 1,867 | 1,710 | 1,290 | 6,437 | 1,683 |
Other Revenue | - | - | 15.3 | 30.7 | 146.93 | 232.07 |
| 2,606 | 1,867 | 1,725 | 1,321 | 6,584 | 1,915 | |
Revenue Growth | 40.25% | 8.23% | 30.60% | -79.94% | 243.82% | -44.14% |
Cost of Revenue | 1,881 | 1,629 | 1,589 | 1,243 | 6,267 | 2,431 |
Gross Profit | 724.79 | 237.94 | 135.82 | 78.18 | 317.44 | -515.77 |
Selling, General & Admin | 126.41 | 126.41 | 87.1 | 138.06 | 96.22 | 32.47 |
Other Operating Expenses | 631.76 | 610.92 | 691.88 | 565.26 | 634.73 | 509.98 |
Operating Expenses | 873.01 | 845.2 | 840.5 | 754.23 | 2,173 | 2,363 |
Operating Income | -148.23 | -607.26 | -704.69 | -676.06 | -1,855 | -2,879 |
Interest Expense | -103.67 | -124.39 | -65.56 | -23.13 | -915.38 | -601.63 |
Interest & Investment Income | 4.59 | 2.83 | 1.42 | 0.69 | 29.19 | 30.16 |
Earnings From Equity Investments | - | - | - | 0.47 | -345.39 | -45.23 |
Currency Exchange Gain (Loss) | -14.45 | 14.49 | -37.59 | 29.97 | -1,257 | -71.08 |
Other Non Operating Income (Expenses) | -72.37 | -63.92 | -83.93 | -148.35 | -28.6 | -36.3 |
EBT Excluding Unusual Items | -334.14 | -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 | 10,973 | 10,528 | -891.09 | -816.41 | -3,915 | -3,575 |
Income Tax Expense | 4.33 | 2.95 | -9.4 | 24.49 | 0.51 | 145.74 |
Earnings From Continuing Operations | 10,968 | 10,526 | -881.69 | -840.9 | -3,916 | -3,721 |
Earnings From Discontinued Operations | -35.82 | 2,501 | 394.76 | 1,148 | - | - |
Net Income to Company | 10,932 | 13,026 | -486.93 | 307.42 | -3,916 | -3,721 |
Minority Interest in Earnings | -8.89 | -8 | -14.31 | -6.09 | 677.79 | 729.7 |
Net Income | 10,924 | 13,018 | -501.25 | 301.33 | -3,238 | -2,991 |
Net Income to Common | 10,924 | 13,018 | -501.25 | 301.33 | -3,238 | -2,991 |
Net Income Growth | 399.87% | - | - | - | - | - |
Shares Outstanding (Basic) | 4,407 | 4,342 | 4,286 | 4,187 | 4,053 | 3,786 |
Shares Outstanding (Diluted) | 9,710 | 7,893 | 4,286 | 4,187 | 4,053 | 3,786 |
Shares Change | 124.54% | 84.13% | 2.37% | 3.31% | 7.07% | 13.28% |
EPS (Basic) | 2.48 | 3.00 | -0.12 | 0.07 | -0.80 | -0.79 |
EPS (Diluted) | 1.13 | 1.65 | -0.12 | 0.07 | -0.80 | -0.79 |
EPS Growth | 122.71% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3,364 | 5,504 | 3,592 | 1,178 | -372.83 | -725.5 |
Free Cash Flow Per Share | 0.35 | 0.70 | 0.84 | 0.28 | -0.09 | -0.19 |
Gross Margin | 27.82% | 12.75% | 7.87% | 5.92% | 4.82% | -26.93% |
Operating Margin | -5.69% | -32.53% | -40.85% | -51.19% | -28.18% | -150.33% |
Profit Margin | 419.21% | 697.29% | -29.06% | 22.81% | -49.18% | -156.19% |
Free Cash Flow Margin | 129.12% | 294.81% | 208.22% | 89.20% | -5.66% | -37.89% |
EBITDA | -88.72 | -548.87 | -658.55 | -633.37 | -1,723 | -2,714 |
EBITDA Margin | -3.40% | -29.40% | -38.18% | -47.95% | -26.17% | -141.73% |
D&A For EBITDA | 59.51 | 58.39 | 46.13 | 42.69 | 132.04 | 164.69 |
EBIT | -148.23 | -607.26 | -704.69 | -676.06 | -1,855 | -2,879 |
EBIT Margin | -5.69% | -32.53% | -40.85% | -51.19% | -28.18% | -150.33% |
Effective Tax Rate | 0.04% | 0.03% | - | - | - | - |
Advertising Expenses | - | 119.96 | 81.63 | 132.75 | 68.29 | 15.93 |