Careplus Group Berhad (KLSE:CAREPLS)
Malaysia · Delayed Price · Currency is MYR 0.0750
-0.0050 (-6.25%)
At close: Feb 26, 2026
Careplus Group Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 100.44 | 98.93 | 84.72 | 204.93 | 261.56 | 700.21 | |
Revenue Growth (YoY) | 2.68% | 16.78% | -58.66% | -21.65% | -62.64% | 47.22% |
Cost of Revenue | 115.5 | 120.6 | 105.85 | 274.81 | 339.37 | 415.47 |
Gross Profit | -15.06 | -21.67 | -21.13 | -69.88 | -77.8 | 284.74 |
Selling, General & Admin | 12.2 | 11.96 | 3.41 | 4.67 | 8.92 | 17.69 |
Other Operating Expenses | 2.35 | - | - | - | 3.34 | - |
Operating Expenses | 14.55 | 11.96 | 3.41 | 4.67 | 12.26 | 17.69 |
Operating Income | -29.6 | -33.63 | -24.54 | -74.55 | -90.06 | 267.05 |
Interest Expense | -2.04 | -2.21 | -2.24 | -2.24 | -1.7 | -2.32 |
Interest & Investment Income | - | - | - | - | - | 2.17 |
Earnings From Equity Investments | -3.31 | -3.81 | -0.88 | -22.91 | -31.82 | 14.05 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 2.15 |
Other Non Operating Income (Expenses) | -42.54 | -42.54 | 0.36 | -53.81 | - | -7.05 |
Pretax Income | -77.5 | -82.19 | -27.3 | -153.5 | -123.58 | 276.04 |
Income Tax Expense | 0.24 | 0.28 | 0.32 | -6.37 | -1.5 | 55.13 |
Earnings From Continuing Operations | -77.74 | -82.47 | -27.62 | -147.13 | -122.08 | 220.91 |
Minority Interest in Earnings | 0.95 | 0.84 | 1.52 | -0.03 | -0.04 | 0 |
Net Income | -76.8 | -81.63 | -26.1 | -147.16 | -122.12 | 220.91 |
Net Income to Common | -76.8 | -81.63 | -26.1 | -147.16 | -122.12 | 220.91 |
Net Income Growth | - | - | - | - | - | 80.39% |
Shares Outstanding (Basic) | 748 | 731 | 616 | 572 | 571 | 558 |
Shares Outstanding (Diluted) | 748 | 731 | 616 | 572 | 571 | 561 |
Shares Change (YoY) | 15.76% | 18.74% | 7.60% | 0.28% | 1.80% | 4.28% |
EPS (Basic) | -0.10 | -0.11 | -0.04 | -0.26 | -0.21 | 0.40 |
EPS (Diluted) | -0.10 | -0.11 | -0.04 | -0.26 | -0.21 | 0.39 |
EPS Growth | - | - | - | - | - | 73.00% |
Free Cash Flow | -20.49 | -25.41 | -76.07 | -32.91 | -103.44 | 57.58 |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.12 | -0.06 | -0.18 | 0.10 |
Dividend Per Share | - | - | - | - | - | 0.040 |
Gross Margin | -14.99% | -21.90% | -24.94% | -34.10% | -29.74% | 40.66% |
Operating Margin | -29.47% | -33.99% | -28.97% | -36.38% | -34.43% | 38.14% |
Profit Margin | -76.46% | -82.51% | -30.81% | -71.81% | -46.69% | 31.55% |
Free Cash Flow Margin | -20.40% | -25.69% | -89.79% | -16.06% | -39.55% | 8.22% |
EBITDA | -19.13 | -18.85 | -6.85 | -50.12 | -64.65 | 289.34 |
EBITDA Margin | -19.05% | -19.05% | -8.09% | -24.46% | -24.71% | 41.32% |
D&A For EBITDA | 10.47 | 14.78 | 17.68 | 24.43 | 25.42 | 22.3 |
EBIT | -29.6 | -33.63 | -24.54 | -74.55 | -90.06 | 267.05 |
EBIT Margin | -29.47% | -33.99% | -28.97% | -36.38% | -34.43% | 38.14% |
Effective Tax Rate | - | - | - | - | - | 19.97% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.