Celcomdigi Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12,958	12,679	12,682	6,773	6,336
Other Revenue	71.24	74.32	108.39	29.15	25.78
Revenue	13,029	12,754	12,791	6,802	6,361
Revenue Growth (YoY)	2.16%	-0.29%	88.03%	6.93%	3.07%
Cost of Revenue	4,858	4,551	4,390	2,310	2,162
Gross Profit	8,171	8,202	8,400	4,493	4,199
Selling, General & Admin	1,073	993.13	1,006	502.89	433.93
Amortization of Goodwill & Intangibles	215.44	246.3	234.13	97.6	83.16
Operating Expenses	3,921	4,416	4,214	1,901	1,697
Operating Income	4,250	3,787	4,186	2,592	2,502
Interest Expense	-587.53	-593.82	-615.7	-278.37	-241.76
Interest & Investment Income	18.07	12.84	88.89	34.08	30.54
Earnings From Equity Investments	0.58	23.29	31.04	-	-
Other Non Operating Income (Expenses)	-1,579	-1,275	-1,510	-1,018	-775.54
EBT Excluding Unusual Items	2,103	1,954	2,181	1,330	1,515
Asset Writedown	-	-217.2	-	-	-
Pretax Income	2,103	1,736	2,181	1,330	1,515
Income Tax Expense	572.95	346.44	614.05	481.38	352.78
Earnings From Continuing Operations	1,530	1,390	1,567	848.21	1,162
Minority Interest in Earnings	-16.44	-12.19	-14.63	-0.17	-
Net Income	1,514	1,378	1,552	848.03	1,162
Net Income to Common	1,514	1,378	1,552	848.03	1,162
Net Income Growth	9.86%	-11.25%	83.05%	-27.03%	-4.82%
Shares Outstanding (Basic)	11,732	11,732	11,732	8,122	7,775
Shares Outstanding (Diluted)	11,732	11,732	11,732	8,122	7,775
Shares Change (YoY)	-	-	44.44%	4.46%	-
EPS (Basic)	0.13	0.12	0.13	0.10	0.15
EPS (Diluted)	0.13	0.12	0.13	0.10	0.15
EPS Growth	10.27%	-11.36%	26.42%	-30.14%	-4.82%
Free Cash Flow	2,447	1,607	3,459	1,835	1,924
Free Cash Flow Per Share	0.21	0.14	0.29	0.23	0.25
Dividend Per Share	0.147	0.143	0.132	0.122	0.149
Dividend Growth	2.80%	8.33%	8.20%	-18.12%	-4.49%
Gross Margin	62.71%	64.31%	65.68%	66.05%	66.01%
Operating Margin	32.62%	29.69%	32.73%	38.10%	39.32%
Profit Margin	11.62%	10.80%	12.14%	12.47%	18.27%
Free Cash Flow Margin	18.78%	12.60%	27.04%	26.98%	30.25%
EBITDA	7,098	5,533	6,068	3,327	3,199
EBITDA Margin	54.48%	43.38%	47.44%	48.91%	50.29%
D&A For EBITDA	2,848	1,747	1,881	735.29	697.38
EBIT	4,250	3,787	4,186	2,592	2,502
EBIT Margin	32.62%	29.69%	32.73%	38.10%	39.32%
Effective Tax Rate	27.25%	19.95%	28.16%	36.20%	23.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.