Cape EMS Berhad (KLSE:CEB)
Malaysia
· Delayed Price · Currency is MYR 0.2550
+0.0150 (6.25%)
At close: Apr 25, 2025
Cape EMS Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 551.84 | 548.64 | 437.95 | 344.33 | 168.26 | Upgrade
|
| Revenue Growth (YoY) | 0.58% | 25.27% | 27.19% | 104.64% | 289.88% | Upgrade
|
| Cost of Revenue | 492.11 | 461.3 | 376.32 | 302.44 | 135.84 | Upgrade
|
| Gross Profit | 59.73 | 87.34 | 61.63 | 41.89 | 32.42 | Upgrade
|
| Selling, General & Admin | 49.15 | 26.48 | 14.9 | 11.64 | 8.51 | Upgrade
|
| Other Operating Expenses | - | -0.56 | -1.22 | -0.57 | 0.38 | Upgrade
|
| Operating Expenses | 49.15 | 25.91 | 13.68 | 11.07 | 8.9 | Upgrade
|
| Operating Income | 10.58 | 61.43 | 47.95 | 30.82 | 23.53 | Upgrade
|
| Interest Expense | -11.73 | -10.58 | -8.79 | -5.32 | -2.98 | Upgrade
|
| Interest & Investment Income | 2.8 | 3.06 | 0.1 | 0.02 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 2.94 | 4.74 | 0.12 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -37.19 | -0.4 | -4.34 | -0.58 | 1.29 | Upgrade
|
| EBT Excluding Unusual Items | -35.55 | 56.45 | 39.66 | 25.06 | 22.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.24 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | 0.15 | 0.12 | - | Upgrade
|
| Asset Writedown | - | - | 1 | 0.12 | - | Upgrade
|
| Other Unusual Items | - | - | 0.04 | 0.01 | 0.56 | Upgrade
|
| Pretax Income | -35.55 | 57.7 | 40.84 | 25.35 | 22.7 | Upgrade
|
| Income Tax Expense | 9.82 | 13.36 | 7.3 | -0.91 | 2.46 | Upgrade
|
| Earnings From Continuing Operations | -45.37 | 44.34 | 33.54 | 26.26 | 20.23 | Upgrade
|
| Minority Interest in Earnings | -0.31 | 0.03 | - | - | - | Upgrade
|
| Net Income | -45.68 | 44.38 | 33.54 | 26.26 | 20.23 | Upgrade
|
| Net Income to Common | -45.68 | 44.38 | 33.54 | 26.26 | 20.23 | Upgrade
|
| Net Income Growth | - | 32.31% | 27.70% | 29.81% | 429.87% | Upgrade
|
| Shares Outstanding (Basic) | 992 | 894 | 525 | 600 | 432 | Upgrade
|
| Shares Outstanding (Diluted) | 992 | 894 | 525 | 600 | 432 | Upgrade
|
| Shares Change (YoY) | 10.98% | 70.41% | -12.63% | 39.13% | 43.85% | Upgrade
|
| EPS (Basic) | -0.05 | 0.05 | 0.06 | 0.04 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.05 | 0.05 | 0.06 | 0.04 | 0.05 | Upgrade
|
| EPS Growth | - | -22.38% | 46.22% | -6.42% | 267.72% | Upgrade
|
| Free Cash Flow | -95.55 | 21.71 | 4.95 | -13.33 | -5.94 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.02 | 0.01 | -0.02 | -0.01 | Upgrade
|
| Dividend Per Share | - | 0.011 | 0.017 | - | - | Upgrade
|
| Dividend Growth | - | -36.42% | - | - | - | Upgrade
|
| Gross Margin | 10.82% | 15.92% | 14.07% | 12.17% | 19.27% | Upgrade
|
| Operating Margin | 1.92% | 11.20% | 10.95% | 8.95% | 13.98% | Upgrade
|
| Profit Margin | -8.28% | 8.09% | 7.66% | 7.63% | 12.02% | Upgrade
|
| Free Cash Flow Margin | -17.32% | 3.96% | 1.13% | -3.87% | -3.53% | Upgrade
|
| EBITDA | 36.29 | 76.23 | 57.81 | 37.32 | 26.82 | Upgrade
|
| EBITDA Margin | 6.58% | 13.89% | 13.20% | 10.84% | 15.94% | Upgrade
|
| D&A For EBITDA | 25.71 | 14.81 | 9.87 | 6.5 | 3.29 | Upgrade
|
| EBIT | 10.58 | 61.43 | 47.95 | 30.82 | 23.53 | Upgrade
|
| EBIT Margin | 1.92% | 11.20% | 10.95% | 8.95% | 13.98% | Upgrade
|
| Effective Tax Rate | - | 23.15% | 17.88% | - | 10.86% | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.