Cepatwawasan Group Berhad (KLSE:CEPAT)
Malaysia · Delayed Price · Currency is MYR 0.7200
+0.0050 (0.70%)
At close: Oct 6, 2025
Cepatwawasan Group Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 311.93 | 304.67 | 304.68 | 357.09 | 363 | 234.99 | Upgrade | |
Revenue Growth (YoY) | 2.61% | -0.00% | -14.68% | -1.63% | 54.47% | 9.16% | Upgrade |
Cost of Revenue | 261.81 | 260.81 | 266.18 | 297.61 | 285.8 | 202.59 | Upgrade |
Gross Profit | 50.12 | 43.86 | 38.49 | 59.48 | 77.2 | 32.41 | Upgrade |
Selling, General & Admin | 8.42 | 8.39 | 9.03 | 8.73 | 8.52 | 8.2 | Upgrade |
Other Operating Expenses | -2.59 | -3.26 | -1.71 | -1.36 | -1.1 | -1.18 | Upgrade |
Operating Expenses | 6.04 | 5.34 | 7.3 | 7.59 | 7.37 | 7.29 | Upgrade |
Operating Income | 44.09 | 38.52 | 31.2 | 51.9 | 69.84 | 25.12 | Upgrade |
Interest Expense | -2.44 | -2.6 | -2.07 | -1.77 | -2.88 | -3.68 | Upgrade |
Interest & Investment Income | 1.76 | 1.73 | 1.66 | 0.99 | 0.38 | 0.51 | Upgrade |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | 0.11 | 0.07 | 0.06 | -0.01 | Upgrade |
Other Non Operating Income (Expenses) | -0 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 43.36 | 37.6 | 30.89 | 51.18 | 67.39 | 21.95 | Upgrade |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.19 | 0.12 | - | 0.03 | Upgrade |
Asset Writedown | -3.13 | -3.13 | -0.05 | -0.51 | -0.93 | -0.19 | Upgrade |
Other Unusual Items | - | - | - | - | 0.02 | - | Upgrade |
Pretax Income | 40.27 | 34.51 | 31.02 | 50.78 | 66.48 | 21.78 | Upgrade |
Income Tax Expense | 14.57 | 12.79 | 10.31 | 17.55 | 12.63 | 6.57 | Upgrade |
Earnings From Continuing Operations | 25.69 | 21.72 | 20.71 | 33.24 | 53.85 | 15.21 | Upgrade |
Minority Interest in Earnings | -0.3 | -0.11 | -0.32 | -1.68 | -3.24 | -0.6 | Upgrade |
Net Income | 25.39 | 21.61 | 20.39 | 31.56 | 50.61 | 14.62 | Upgrade |
Net Income to Common | 25.39 | 21.61 | 20.39 | 31.56 | 50.61 | 14.62 | Upgrade |
Net Income Growth | 20.71% | 5.96% | -35.37% | -37.65% | 246.22% | 3397.13% | Upgrade |
Shares Outstanding (Basic) | 309 | 309 | 309 | 309 | 309 | 309 | Upgrade |
Shares Outstanding (Diluted) | 309 | 309 | 309 | 309 | 309 | 309 | Upgrade |
EPS (Basic) | 0.08 | 0.07 | 0.07 | 0.10 | 0.16 | 0.05 | Upgrade |
EPS (Diluted) | 0.08 | 0.07 | 0.07 | 0.10 | 0.16 | 0.05 | Upgrade |
EPS Growth | 20.71% | 5.96% | -35.37% | -37.65% | 246.22% | 3399.41% | Upgrade |
Free Cash Flow | 33.4 | 27.67 | 31.61 | 49.06 | 75.09 | 29.98 | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.09 | 0.10 | 0.16 | 0.24 | 0.10 | Upgrade |
Dividend Per Share | 0.030 | 0.030 | 0.040 | - | 0.010 | 0.015 | Upgrade |
Dividend Growth | 50.00% | -25.00% | - | - | -33.33% | - | Upgrade |
Gross Margin | 16.07% | 14.39% | 12.63% | 16.66% | 21.27% | 13.79% | Upgrade |
Operating Margin | 14.13% | 12.64% | 10.24% | 14.53% | 19.24% | 10.69% | Upgrade |
Profit Margin | 8.14% | 7.09% | 6.69% | 8.84% | 13.94% | 6.22% | Upgrade |
Free Cash Flow Margin | 10.71% | 9.08% | 10.37% | 13.74% | 20.69% | 12.76% | Upgrade |
EBITDA | 66.9 | 61.34 | 53.47 | 73.08 | 91.42 | 46.96 | Upgrade |
EBITDA Margin | 21.45% | 20.13% | 17.55% | 20.47% | 25.18% | 19.98% | Upgrade |
D&A For EBITDA | 22.81 | 22.83 | 22.27 | 21.19 | 21.58 | 21.84 | Upgrade |
EBIT | 44.09 | 38.52 | 31.2 | 51.9 | 69.84 | 25.12 | Upgrade |
EBIT Margin | 14.13% | 12.64% | 10.24% | 14.53% | 19.24% | 10.69% | Upgrade |
Effective Tax Rate | 36.20% | 37.05% | 33.24% | 34.55% | 19.00% | 30.15% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.