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	Sep '24 Sep 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	616.54	548.64	437.95	344.33	168.26	43.16
Revenue Growth (YoY)	20.11%	25.27%	27.19%	104.64%	289.88%	-
Cost of Revenue	534.63	461.3	376.32	302.44	135.84	39.76
Gross Profit	81.91	87.34	61.63	41.89	32.42	3.4
Selling, General & Admin	42.4	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	41.84	25.91	13.68	11.07	8.9	2.41
Operating Income	40.06	61.43	47.95	30.82	23.53	0.99
Interest Expense	-10.45	-10.58	-8.79	-5.32	-2.98	-0.89
Interest & Investment Income	2.91	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)	-16.31	-0.4	-4.34	-0.58	1.29	0.44
EBT Excluding Unusual Items	19.16	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	20.41	57.7	40.84	25.35	22.7	1.12
Income Tax Expense	11.42	13.36	7.3	-0.91	2.46	-2.7
Earnings From Continuing Operations	8.99	44.34	33.54	26.26	20.23	3.82
Minority Interest in Earnings	-0.33	0.03	-	-	-	-
Net Income	8.66	44.38	33.54	26.26	20.23	3.82
Net Income to Common	8.66	44.38	33.54	26.26	20.23	3.82
Net Income Growth	-81.89%	32.31%	27.70%	29.81%	429.87%	-
Shares Outstanding (Basic)	978	894	525	600	432	300
Shares Outstanding (Diluted)	978	894	525	600	432	300
Shares Change (YoY)	19.64%	70.41%	-12.64%	39.13%	43.85%	-
EPS (Basic)	0.01	0.05	0.06	0.04	0.05	0.01
EPS (Diluted)	0.01	0.05	0.06	0.04	0.05	0.01
EPS Growth	-84.88%	-22.38%	46.22%	-6.42%	267.72%	-
Free Cash Flow	-49.78	21.71	4.95	-13.33	-5.94	0.01
Free Cash Flow Per Share	-0.05	0.02	0.01	-0.02	-0.01	0.00
Dividend Per Share	0.007	0.011	0.017	-	-	-
Dividend Growth	-39.09%	-36.42%	-	-	-	-
Gross Margin	13.28%	15.92%	14.07%	12.17%	19.27%	7.87%
Operating Margin	6.50%	11.20%	10.95%	8.95%	13.98%	2.29%
Profit Margin	1.40%	8.09%	7.66%	7.63%	12.02%	8.85%
Free Cash Flow Margin	-8.07%	3.96%	1.13%	-3.87%	-3.53%	0.01%
EBITDA	60.81	76.23	57.81	37.32	26.82	2.13
EBITDA Margin	9.86%	13.89%	13.20%	10.84%	15.94%	4.95%
D&A For EBITDA	20.75	14.81	9.87	6.5	3.29	1.15
EBIT	40.06	61.43	47.95	30.82	23.53	0.99
EBIT Margin	6.50%	11.20%	10.95%	8.95%	13.98%	2.29%
Effective Tax Rate	55.97%	23.15%	17.88%	-	10.86%	-

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