Cape EMS Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	610.57	548.64	437.95	344.33	168.26	43.16
Revenue Growth (YoY)	39.41%	25.27%	27.19%	104.64%	289.88%	-
Cost of Revenue	516.29	461.3	376.32	302.44	135.84	39.76
Gross Profit	94.28	87.34	61.63	41.89	32.42	3.4
Selling, General & Admin	33.61	26.48	14.9	11.64	8.51	2.36
Other Operating Expenses	-0.56	-0.56	-1.22	-0.57	0.38	0.05
Operating Expenses	33.05	25.91	13.68	11.07	8.9	2.41
Operating Income	61.23	61.43	47.95	30.82	23.53	0.99
Interest Expense	-9.83	-10.58	-8.79	-5.32	-2.98	-0.89
Interest & Investment Income	2.9	3.06	0.1	0.02	0	0
Currency Exchange Gain (Loss)	2.94	2.94	4.74	0.12	0.18	0.11
Other Non Operating Income (Expenses)	-0.42	-0.4	-4.34	-0.58	1.29	0.44
EBT Excluding Unusual Items	56.83	56.45	39.66	25.06	22.02	0.65
Gain (Loss) on Sale of Investments	1.24	1.24	-	-	-	-
Gain (Loss) on Sale of Assets	0.01	0.01	0.15	0.12	-	-
Asset Writedown	-	-	1	0.12	-	-
Other Unusual Items	-	-	0.04	0.01	0.56	-
Pretax Income	58.08	57.7	40.84	25.35	22.7	1.12
Income Tax Expense	14.78	13.36	7.3	-0.91	2.46	-2.7
Earnings From Continuing Operations	43.3	44.34	33.54	26.26	20.23	3.82
Minority Interest in Earnings	0.03	0.03	-	-	-	-
Net Income	43.34	44.38	33.54	26.26	20.23	3.82
Net Income to Common	43.34	44.38	33.54	26.26	20.23	3.82
Net Income Growth	29.21%	32.31%	27.70%	29.81%	429.87%	-
Shares Outstanding (Basic)	894	894	525	600	432	300
Shares Outstanding (Diluted)	894	894	525	600	432	300
Shares Change (YoY)	70.41%	70.41%	-12.64%	39.13%	43.85%	-
EPS (Basic)	0.05	0.05	0.06	0.04	0.05	0.01
EPS (Diluted)	0.04	0.05	0.06	0.04	0.05	0.01
EPS Growth	-31.58%	-22.38%	46.22%	-6.42%	267.72%	-
Free Cash Flow	9.23	21.71	4.95	-13.33	-5.94	0.01
Free Cash Flow Per Share	0.01	0.02	0.01	-0.02	-0.01	0.00
Dividend Per Share	0.012	0.011	0.017	-	-	-
Dividend Growth	-29.48%	-36.42%	-	-	-	-
Gross Margin	15.44%	15.92%	14.07%	12.17%	19.27%	7.87%
Operating Margin	10.03%	11.20%	10.95%	8.95%	13.98%	2.29%
Profit Margin	7.10%	8.09%	7.66%	7.63%	12.02%	8.85%
Free Cash Flow Margin	1.51%	3.96%	1.13%	-3.87%	-3.53%	0.01%
EBITDA	77.25	76.23	57.81	37.32	26.82	2.13
EBITDA Margin	12.65%	13.89%	13.20%	10.84%	15.94%	4.95%
D&A For EBITDA	16.02	14.81	9.87	6.5	3.29	1.15
EBIT	61.23	61.43	47.95	30.82	23.53	0.99
EBIT Margin	10.03%	11.20%	10.95%	8.95%	13.98%	2.29%
Effective Tax Rate	25.44%	23.15%	17.88%	-	10.86%	-

Source: S&P Capital IQ. Standard template. Financial Sources.