Careplus Group Berhad (KLSE:CAREPLS)
0.0800
+0.0050 (6.67%)
At close: Aug 28, 2026
Careplus Group Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
| 105.35 | 98.93 | 84.72 | 204.93 | 261.56 | |
Revenue Growth | 6.49% | 16.78% | -58.66% | -21.65% | -62.64% |
Cost of Revenue | 102.96 | 120.6 | 105.85 | 274.81 | 339.37 |
Gross Profit | 2.39 | -21.67 | -21.13 | -69.88 | -77.8 |
Selling, General & Admin | 10.81 | 11.96 | 3.41 | 4.67 | 8.92 |
Other Operating Expenses | 1.53 | - | - | - | 3.34 |
Operating Expenses | 12.34 | 11.96 | 3.41 | 4.67 | 12.26 |
Operating Income | -9.95 | -33.63 | -24.54 | -74.55 | -90.06 |
Interest Expense | -1.49 | -2.21 | -2.24 | -2.24 | -1.7 |
Earnings From Equity Investments | -0.49 | -3.81 | -0.88 | -22.91 | -31.82 |
Other Non Operating Income (Expenses) | - | -42.54 | 0.36 | -53.81 | - |
Pretax Income | -11.93 | -82.19 | -27.3 | -153.5 | -123.58 |
Income Tax Expense | 0.13 | 0.28 | 0.32 | -6.37 | -1.5 |
Earnings From Continuing Operations | -12.06 | -82.47 | -27.62 | -147.13 | -122.08 |
Minority Interest in Earnings | 0.33 | 0.84 | 1.52 | -0.03 | -0.04 |
Net Income | -11.73 | -81.63 | -26.1 | -147.16 | -122.12 |
Net Income to Common | -11.73 | -81.63 | -26.1 | -147.16 | -122.12 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 782 | 731 | 616 | 572 | 571 |
Shares Outstanding (Diluted) | 782 | 731 | 616 | 572 | 571 |
Shares Change | 6.92% | 18.74% | 7.60% | 0.28% | 1.80% |
EPS (Basic) | -0.01 | -0.11 | -0.04 | -0.26 | -0.21 |
EPS (Diluted) | -0.01 | -0.11 | -0.04 | -0.26 | -0.21 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -17.66 | -25.41 | -76.07 | -32.91 | -103.44 |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.12 | -0.06 | -0.18 |
Gross Margin | 2.27% | -21.90% | -24.94% | -34.10% | -29.74% |
Operating Margin | -9.45% | -33.99% | -28.97% | -36.38% | -34.43% |
Profit Margin | -11.13% | -82.51% | -30.81% | -71.81% | -46.69% |
Free Cash Flow Margin | -16.76% | -25.69% | -89.79% | -16.06% | -39.55% |
EBITDA | -4.32 | -18.85 | -6.85 | -50.12 | -64.65 |
EBITDA Margin | -4.10% | -19.05% | -8.09% | -24.46% | -24.71% |
D&A For EBITDA | 5.63 | 14.78 | 17.68 | 24.43 | 25.42 |
EBIT | -9.95 | -33.63 | -24.54 | -74.55 | -90.06 |
EBIT Margin | -9.44% | -33.99% | -28.97% | -36.38% | -34.43% |