Careplus Group Berhad (KLSE:CAREPLS)
Malaysia
· Delayed Price · Currency is MYR 0.1400
-0.0050 (-3.45%)
At close: May 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 106.4 | 84.72 | 204.93 | 261.56 | 700.21 | 475.63 | Upgrade
|
| Revenue Growth (YoY) | -48.08% | -58.66% | -21.65% | -62.64% | 47.22% | 30.27% | Upgrade
|
| Cost of Revenue | 127.72 | 105.85 | 274.81 | 339.37 | 415.47 | 340.08 | Upgrade
|
| Gross Profit | -21.33 | -21.13 | -69.88 | -77.8 | 284.74 | 135.55 | Upgrade
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| Selling, General & Admin | 5.69 | 3.41 | 4.67 | 8.92 | 17.69 | 12.87 | Upgrade
|
| Other Operating Expenses | -4.54 | - | - | 3.34 | - | - | Upgrade
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| Operating Expenses | 1.15 | 3.41 | 4.67 | 12.26 | 17.69 | 12.87 | Upgrade
|
| Operating Income | -22.48 | -24.54 | -74.55 | -90.06 | 267.05 | 122.69 | Upgrade
|
| Interest Expense | -2.32 | -2.24 | -2.24 | -1.7 | -2.32 | -3.63 | Upgrade
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| Interest & Investment Income | - | - | - | - | 2.17 | 0.55 | Upgrade
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| Earnings From Equity Investments | -0.88 | -0.88 | -22.91 | -31.82 | 14.05 | 9.99 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 2.15 | 2.9 | Upgrade
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| Other Non Operating Income (Expenses) | 0.36 | 0.36 | -53.81 | - | -7.05 | 16.05 | Upgrade
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| Pretax Income | -25.32 | -27.3 | -153.5 | -123.58 | 276.04 | 148.55 | Upgrade
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| Income Tax Expense | 0.48 | 0.32 | -6.37 | -1.5 | 55.13 | 26.1 | Upgrade
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| Earnings From Continuing Operations | -25.8 | -27.62 | -147.13 | -122.08 | 220.91 | 122.45 | Upgrade
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| Minority Interest in Earnings | 1.44 | 1.52 | -0.03 | -0.04 | 0 | 0.02 | Upgrade
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| Net Income | -24.36 | -26.1 | -147.16 | -122.12 | 220.91 | 122.47 | Upgrade
|
| Net Income to Common | -24.36 | -26.1 | -147.16 | -122.12 | 220.91 | 122.47 | Upgrade
|
| Net Income Growth | - | - | - | - | 80.39% | - | Upgrade
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| Shares Outstanding (Basic) | 617 | 616 | 572 | 571 | 558 | 538 | Upgrade
|
| Shares Outstanding (Diluted) | 617 | 616 | 572 | 571 | 561 | 538 | Upgrade
|
| Shares Change (YoY) | 7.76% | 7.60% | 0.28% | 1.80% | 4.28% | 1.16% | Upgrade
|
| EPS (Basic) | -0.04 | -0.04 | -0.26 | -0.21 | 0.40 | 0.23 | Upgrade
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| EPS (Diluted) | -0.04 | -0.04 | -0.26 | -0.21 | 0.39 | 0.23 | Upgrade
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| EPS Growth | - | - | - | - | 73.00% | - | Upgrade
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| Free Cash Flow | -14.16 | -76.07 | -32.91 | -103.44 | 57.58 | 50.04 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.12 | -0.06 | -0.18 | 0.10 | 0.09 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.040 | - | Upgrade
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| Gross Margin | -20.04% | -24.94% | -34.10% | -29.74% | 40.66% | 28.50% | Upgrade
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| Operating Margin | -21.13% | -28.97% | -36.38% | -34.43% | 38.14% | 25.80% | Upgrade
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| Profit Margin | -22.89% | -30.81% | -71.81% | -46.69% | 31.55% | 25.75% | Upgrade
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| Free Cash Flow Margin | -13.31% | -89.79% | -16.06% | -39.55% | 8.22% | 10.52% | Upgrade
|
| EBITDA | -6.68 | -6.85 | -50.12 | -64.65 | 289.34 | 138.43 | Upgrade
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| EBITDA Margin | -6.28% | -8.09% | -24.46% | -24.71% | 41.32% | 29.11% | Upgrade
|
| D&A For EBITDA | 15.8 | 17.68 | 24.43 | 25.42 | 22.3 | 15.75 | Upgrade
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| EBIT | -22.48 | -24.54 | -74.55 | -90.06 | 267.05 | 122.69 | Upgrade
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| EBIT Margin | -21.13% | -28.97% | -36.38% | -34.43% | 38.14% | 25.80% | Upgrade
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| Effective Tax Rate | - | - | - | - | 19.97% | 17.57% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.