Celcomdigi Berhad (KLSE:CDB)
Malaysia · Delayed Price · Currency is MYR 3.050
-0.020 (-0.65%)
At close: May 29, 2026
Celcomdigi 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 | Mar '26 Mar 31, 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 | 12,957 | 12,958 | 12,679 | 12,682 | 6,773 | 6,336 |
Other Revenue | 67.24 | 71.24 | 74.32 | 108.39 | 29.15 | 25.78 |
| 13,024 | 13,029 | 12,754 | 12,791 | 6,802 | 6,361 | |
Revenue Growth (YoY) | 1.85% | 2.16% | -0.29% | 88.03% | 6.93% | 3.07% |
Cost of Revenue | 4,843 | 4,858 | 4,551 | 4,390 | 2,310 | 2,162 |
Gross Profit | 8,181 | 8,171 | 8,202 | 8,400 | 4,493 | 4,199 |
Selling, General & Admin | 1,009 | 1,073 | 993.13 | 1,006 | 502.89 | 433.93 |
Amortization of Goodwill & Intangibles | 224.44 | 215.44 | 246.3 | 234.13 | 97.6 | 83.16 |
Operating Expenses | 4,221 | 4,252 | 4,416 | 4,214 | 1,901 | 1,697 |
Operating Income | 3,960 | 3,919 | 3,787 | 4,186 | 2,592 | 2,502 |
Interest Expense | -587.33 | -576.33 | -593.82 | -615.7 | -278.37 | -241.76 |
Interest & Investment Income | 21.07 | 18.07 | 12.84 | 88.89 | 34.08 | 30.54 |
Earnings From Equity Investments | 2.58 | 0.58 | 23.29 | 31.04 | - | - |
Other Non Operating Income (Expenses) | -1,251 | -1,243 | -1,275 | -1,510 | -1,018 | -775.54 |
EBT Excluding Unusual Items | 2,145 | 2,118 | 1,954 | 2,181 | 1,330 | 1,515 |
Asset Writedown | -15 | -15 | -217.2 | - | - | - |
Pretax Income | 2,130 | 2,103 | 1,736 | 2,181 | 1,330 | 1,515 |
Income Tax Expense | 565.95 | 572.95 | 346.44 | 614.05 | 481.38 | 352.78 |
Earnings From Continuing Operations | 1,564 | 1,530 | 1,390 | 1,567 | 848.21 | 1,162 |
Minority Interest in Earnings | -16.44 | -16.44 | -12.19 | -14.63 | -0.17 | - |
Net Income | 1,548 | 1,514 | 1,378 | 1,552 | 848.03 | 1,162 |
Net Income to Common | 1,548 | 1,514 | 1,378 | 1,552 | 848.03 | 1,162 |
Net Income Growth | 11.71% | 9.86% | -11.25% | 83.05% | -27.03% | -4.82% |
Shares Outstanding (Basic) | 11,732 | 11,732 | 11,732 | 11,732 | 8,122 | 7,775 |
Shares Outstanding (Diluted) | 11,732 | 11,732 | 11,732 | 11,732 | 8,122 | 7,775 |
Shares Change (YoY) | -0.00% | - | - | 44.44% | 4.46% | - |
EPS (Basic) | 0.13 | 0.13 | 0.12 | 0.13 | 0.10 | 0.15 |
EPS (Diluted) | 0.13 | 0.13 | 0.12 | 0.13 | 0.10 | 0.15 |
EPS Growth | 12.12% | 10.26% | -11.36% | 26.42% | -30.14% | -4.82% |
Free Cash Flow | 2,056 | 2,438 | 1,607 | 3,459 | 1,835 | 1,924 |
Free Cash Flow Per Share | 0.17 | 0.21 | 0.14 | 0.29 | 0.23 | 0.25 |
Dividend Per Share | 0.144 | 0.147 | 0.143 | 0.132 | 0.122 | 0.149 |
Dividend Growth | -0.69% | 2.80% | 8.33% | 8.20% | -18.12% | -4.49% |
Gross Margin | 62.81% | 62.71% | 64.31% | 65.68% | 66.05% | 66.01% |
Operating Margin | 30.40% | 30.08% | 29.69% | 32.73% | 38.10% | 39.32% |
Profit Margin | 11.88% | 11.62% | 10.80% | 12.14% | 12.47% | 18.27% |
Free Cash Flow Margin | 15.79% | 18.71% | 12.60% | 27.04% | 26.98% | 30.25% |
EBITDA | 5,505 | 5,431 | 5,533 | 6,068 | 3,327 | 3,199 |
EBITDA Margin | 42.27% | 41.69% | 43.38% | 47.44% | 48.91% | 50.29% |
D&A For EBITDA | 1,545 | 1,512 | 1,747 | 1,881 | 735.29 | 697.38 |
EBIT | 3,960 | 3,919 | 3,787 | 4,186 | 2,592 | 2,502 |
EBIT Margin | 30.40% | 30.08% | 29.69% | 32.73% | 38.10% | 39.32% |
Effective Tax Rate | 26.57% | 27.25% | 19.95% | 28.16% | 36.20% | 23.29% |