Cepatwawasan Group Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	315.56	304.67	304.68	357.09	363
Revenue Growth (YoY)	3.57%	-0.00%	-14.68%	-1.63%	54.47%
Cost of Revenue	267.42	260.81	266.18	297.61	285.8
Gross Profit	48.14	43.86	38.49	59.48	77.2
Selling, General & Admin	9.1	8.39	9.03	8.73	8.52
Other Operating Expenses	-2.86	-3.26	-1.71	-1.36	-1.1
Operating Expenses	6.25	5.34	7.3	7.59	7.37
Operating Income	41.89	38.52	31.2	51.9	69.84
Interest Expense	-2.03	-2.6	-2.07	-1.77	-2.88
Interest & Investment Income	1.77	1.73	1.66	0.99	0.38
Currency Exchange Gain (Loss)	-	-0.04	0.11	0.07	0.06
EBT Excluding Unusual Items	41.63	37.6	30.89	51.18	67.39
Gain (Loss) on Sale of Assets	-	0.03	0.19	0.12	-
Asset Writedown	-	-3.13	-0.05	-0.51	-0.93
Other Unusual Items	-	-	-	-	0.02
Pretax Income	41.63	34.51	31.02	50.78	66.48
Income Tax Expense	12.44	12.79	10.31	17.55	12.63
Earnings From Continuing Operations	29.19	21.72	20.71	33.24	53.85
Minority Interest in Earnings	-1.49	-0.11	-0.32	-1.68	-3.24
Net Income	27.71	21.61	20.39	31.56	50.61
Net Income to Common	27.71	21.61	20.39	31.56	50.61
Net Income Growth	28.21%	5.96%	-35.37%	-37.65%	246.22%
Shares Outstanding (Basic)	309	309	309	309	309
Shares Outstanding (Diluted)	309	309	309	309	309
EPS (Basic)	0.09	0.07	0.07	0.10	0.16
EPS (Diluted)	0.09	0.07	0.07	0.10	0.16
EPS Growth	28.21%	5.96%	-35.37%	-37.65%	246.22%
Free Cash Flow	30.78	27.67	31.61	49.06	75.09
Free Cash Flow Per Share	0.10	0.09	0.10	0.16	0.24
Dividend Per Share	-	0.030	0.040	-	0.010
Dividend Growth	-	-25.00%	-	-	-33.33%
Gross Margin	15.26%	14.39%	12.63%	16.66%	21.27%
Operating Margin	13.28%	12.64%	10.24%	14.53%	19.24%
Profit Margin	8.78%	7.09%	6.69%	8.84%	13.94%
Free Cash Flow Margin	9.75%	9.08%	10.37%	13.74%	20.69%
EBITDA	64.5	61.34	53.47	73.08	91.42
EBITDA Margin	20.44%	20.13%	17.55%	20.47%	25.18%
D&A For EBITDA	22.61	22.83	22.27	21.19	21.58
EBIT	41.89	38.52	31.2	51.9	69.84
EBIT Margin	13.28%	12.64%	10.24%	14.53%	19.24%
Effective Tax Rate	29.88%	37.05%	33.24%	34.55%	19.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.