Cape EMS Berhad (KLSE:CEB)
Malaysia · Delayed Price · Currency is MYR 0.3150
0.00 (0.00%)
At close: Sep 8, 2025
Cape EMS Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2019 - 2020 |
| 480.23 | 551.84 | 548.64 | 437.95 | 344.33 | Upgrade | |
Revenue Growth (YoY) | -12.97% | 0.58% | 25.27% | 27.19% | 104.64% | Upgrade |
Cost of Revenue | 436.74 | 492.11 | 461.3 | 376.32 | 302.44 | Upgrade |
Gross Profit | 43.49 | 59.73 | 87.34 | 61.63 | 41.89 | Upgrade |
Selling, General & Admin | 48.82 | 49.15 | 26.48 | 14.9 | 11.64 | Upgrade |
Other Operating Expenses | 14.58 | - | -0.56 | -1.22 | -0.57 | Upgrade |
Operating Expenses | 63.4 | 49.15 | 25.91 | 13.68 | 11.07 | Upgrade |
Operating Income | -19.91 | 10.58 | 61.43 | 47.95 | 30.82 | Upgrade |
Interest Expense | -11.66 | -11.73 | -10.58 | -8.79 | -5.32 | Upgrade |
Interest & Investment Income | 2.87 | 2.8 | 3.06 | 0.1 | 0.02 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 2.94 | 4.74 | 0.12 | Upgrade |
Other Non Operating Income (Expenses) | 2.92 | -37.19 | -0.4 | -4.34 | -0.58 | Upgrade |
EBT Excluding Unusual Items | -25.78 | -35.55 | 56.45 | 39.66 | 25.06 | 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 | Upgrade |
Pretax Income | -25.78 | -35.55 | 57.7 | 40.84 | 25.35 | Upgrade |
Income Tax Expense | 0.35 | 9.82 | 13.36 | 7.3 | -0.91 | Upgrade |
Earnings From Continuing Operations | -26.13 | -45.37 | 44.34 | 33.54 | 26.26 | Upgrade |
Minority Interest in Earnings | 0.03 | -0.31 | 0.03 | - | - | Upgrade |
Net Income | -26.1 | -45.68 | 44.38 | 33.54 | 26.26 | Upgrade |
Net Income to Common | -26.1 | -45.68 | 44.38 | 33.54 | 26.26 | Upgrade |
Net Income Growth | - | - | 32.31% | 27.70% | 29.81% | Upgrade |
Shares Outstanding (Basic) | 992 | 992 | 894 | 525 | 600 | Upgrade |
Shares Outstanding (Diluted) | 992 | 992 | 894 | 525 | 600 | Upgrade |
Shares Change (YoY) | - | 10.98% | 70.41% | -12.63% | 39.13% | Upgrade |
EPS (Basic) | -0.03 | -0.05 | 0.05 | 0.06 | 0.04 | Upgrade |
EPS (Diluted) | -0.03 | -0.05 | 0.05 | 0.06 | 0.04 | Upgrade |
EPS Growth | - | - | -22.38% | 46.22% | -6.42% | Upgrade |
Free Cash Flow | -61.81 | -95.55 | 21.71 | 4.95 | -13.33 | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.10 | 0.02 | 0.01 | -0.02 | Upgrade |
Dividend Per Share | - | 0.007 | 0.011 | 0.017 | - | Upgrade |
Dividend Growth | - | -39.09% | -36.42% | - | - | Upgrade |
Gross Margin | 9.06% | 10.82% | 15.92% | 14.07% | 12.17% | Upgrade |
Operating Margin | -4.15% | 1.92% | 11.20% | 10.95% | 8.95% | Upgrade |
Profit Margin | -5.44% | -8.28% | 8.09% | 7.66% | 7.63% | Upgrade |
Free Cash Flow Margin | -12.87% | -17.32% | 3.96% | 1.13% | -3.87% | Upgrade |
EBITDA | 6.67 | 36.29 | 76.23 | 57.81 | 37.32 | Upgrade |
EBITDA Margin | 1.39% | 6.58% | 13.89% | 13.20% | 10.84% | Upgrade |
D&A For EBITDA | 26.58 | 25.71 | 14.81 | 9.87 | 6.5 | Upgrade |
EBIT | -19.91 | 10.58 | 61.43 | 47.95 | 30.82 | Upgrade |
EBIT Margin | -4.15% | 1.92% | 11.20% | 10.95% | 8.95% | Upgrade |
Effective Tax Rate | - | - | 23.15% | 17.88% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.