Cape EMS Berhad (KLSE:CEB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2650
-0.0200 (-7.02%)
At close: Mar 28, 2025

Cape EMS Berhad Income Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Revenue
551.84548.64437.95344.33168.26
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Revenue Growth (YoY)
0.58%25.27%27.19%104.64%289.88%
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Cost of Revenue
492.11461.3376.32302.44135.84
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Gross Profit
59.7387.3461.6341.8932.42
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Selling, General & Admin
49.1526.4814.911.648.51
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Other Operating Expenses
--0.56-1.22-0.570.38
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Operating Expenses
49.1525.9113.6811.078.9
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Operating Income
10.5861.4347.9530.8223.53
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Interest Expense
-11.73-10.58-8.79-5.32-2.98
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Interest & Investment Income
2.83.060.10.020
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Currency Exchange Gain (Loss)
-2.944.740.120.18
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Other Non Operating Income (Expenses)
-37.19-0.4-4.34-0.581.29
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EBT Excluding Unusual Items
-35.5556.4539.6625.0622.02
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Gain (Loss) on Sale of Investments
-1.24---
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Gain (Loss) on Sale of Assets
-0.010.150.12-
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Asset Writedown
--10.12-
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Other Unusual Items
--0.040.010.56
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Pretax Income
-35.5557.740.8425.3522.7
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Income Tax Expense
9.8213.367.3-0.912.46
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Earnings From Continuing Operations
-45.3744.3433.5426.2620.23
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Minority Interest in Earnings
-0.310.03---
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Net Income
-45.6844.3833.5426.2620.23
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Net Income to Common
-45.6844.3833.5426.2620.23
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Net Income Growth
-32.31%27.70%29.81%429.87%
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Shares Outstanding (Basic)
992894525600432
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Shares Outstanding (Diluted)
992894525600432
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Shares Change (YoY)
10.98%70.41%-12.63%39.13%43.85%
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EPS (Basic)
-0.050.050.060.040.05
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EPS (Diluted)
-0.050.050.060.040.05
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EPS Growth
--22.38%46.22%-6.42%267.72%
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Free Cash Flow
-95.5521.714.95-13.33-5.94
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Free Cash Flow Per Share
-0.100.020.01-0.02-0.01
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Dividend Per Share
-0.0110.017--
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Dividend Growth
--36.42%---
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Gross Margin
10.82%15.92%14.07%12.17%19.27%
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Operating Margin
1.92%11.20%10.95%8.95%13.98%
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Profit Margin
-8.28%8.09%7.66%7.63%12.02%
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Free Cash Flow Margin
-17.32%3.96%1.13%-3.87%-3.53%
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EBITDA
36.2976.2357.8137.3226.82
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EBITDA Margin
6.58%13.89%13.20%10.84%15.94%
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D&A For EBITDA
25.7114.819.876.53.29
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EBIT
10.5861.4347.9530.8223.53
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EBIT Margin
1.92%11.20%10.95%8.95%13.98%
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Effective Tax Rate
-23.15%17.88%-10.86%
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.