Cepatwawasan Group Berhad (KLSE:CEPAT)
Malaysia · Delayed Price · Currency is MYR 0.7700
+0.0100 (1.32%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 319.16 | 315.56 | 304.67 | 304.68 | 357.09 | 363 | |
Revenue Growth (YoY) | 5.95% | 3.57% | -0.00% | -14.68% | -1.63% | 54.47% |
Cost of Revenue | 269.84 | 268.09 | 260.81 | 266.18 | 297.61 | 285.8 |
Gross Profit | 49.32 | 47.47 | 43.86 | 38.49 | 59.48 | 77.2 |
Selling, General & Admin | 9.2 | 9.1 | 8.39 | 9.03 | 8.73 | 8.52 |
Other Operating Expenses | -3.9 | -3.57 | -3.26 | -1.71 | -1.36 | -1.1 |
Operating Expenses | 5.24 | 5.48 | 5.34 | 7.3 | 7.59 | 7.37 |
Operating Income | 44.08 | 41.99 | 38.52 | 31.2 | 51.9 | 69.84 |
Interest Expense | -1.88 | -2.03 | -2.6 | -2.07 | -1.77 | -2.88 |
Interest & Investment Income | 1.6 | 1.77 | 1.73 | 1.66 | 0.99 | 0.38 |
Currency Exchange Gain (Loss) | -0.08 | -0.08 | -0.04 | 0.11 | 0.07 | 0.06 |
EBT Excluding Unusual Items | 43.72 | 41.65 | 37.6 | 30.89 | 51.18 | 67.39 |
Gain (Loss) on Sale of Assets | - | - | 0.03 | 0.19 | 0.12 | - |
Asset Writedown | -0.01 | -0.01 | -3.13 | -0.05 | -0.51 | -0.93 |
Other Unusual Items | - | - | - | - | - | 0.02 |
Pretax Income | 43.7 | 41.63 | 34.51 | 31.02 | 50.78 | 66.48 |
Income Tax Expense | 13.78 | 13.31 | 12.79 | 10.31 | 17.55 | 12.63 |
Earnings From Continuing Operations | 29.92 | 28.33 | 21.72 | 20.71 | 33.24 | 53.85 |
Minority Interest in Earnings | -1.17 | -1.49 | -0.11 | -0.32 | -1.68 | -3.24 |
Net Income | 28.75 | 26.84 | 21.61 | 20.39 | 31.56 | 50.61 |
Net Income to Common | 28.75 | 26.84 | 21.61 | 20.39 | 31.56 | 50.61 |
Net Income Growth | 26.08% | 24.22% | 5.96% | -35.37% | -37.65% | 246.22% |
Shares Outstanding (Basic) | 309 | 309 | 309 | 309 | 309 | 309 |
Shares Outstanding (Diluted) | 309 | 309 | 309 | 309 | 309 | 309 |
EPS (Basic) | 0.09 | 0.09 | 0.07 | 0.07 | 0.10 | 0.16 |
EPS (Diluted) | 0.09 | 0.09 | 0.07 | 0.07 | 0.10 | 0.16 |
EPS Growth | 26.09% | 24.22% | 5.96% | -35.37% | -37.65% | 246.22% |
Free Cash Flow | 24.94 | 30.77 | 27.67 | 31.61 | 49.06 | 75.09 |
Free Cash Flow Per Share | 0.08 | 0.10 | 0.09 | 0.10 | 0.16 | 0.24 |
Dividend Per Share | 0.030 | 0.030 | 0.030 | 0.040 | - | 0.010 |
Dividend Growth | - | - | -25.00% | - | - | -33.33% |
Gross Margin | 15.45% | 15.04% | 14.39% | 12.63% | 16.66% | 21.27% |
Operating Margin | 13.81% | 13.31% | 12.64% | 10.24% | 14.53% | 19.24% |
Profit Margin | 9.01% | 8.51% | 7.09% | 6.69% | 8.84% | 13.94% |
Free Cash Flow Margin | 7.81% | 9.75% | 9.08% | 10.37% | 13.74% | 20.69% |
EBITDA | 66.71 | 64.6 | 61.34 | 53.47 | 73.08 | 91.42 |
EBITDA Margin | 20.90% | 20.47% | 20.13% | 17.55% | 20.47% | 25.18% |
D&A For EBITDA | 22.63 | 22.61 | 22.83 | 22.27 | 21.19 | 21.58 |
EBIT | 44.08 | 41.99 | 38.52 | 31.2 | 51.9 | 69.84 |
EBIT Margin | 13.81% | 13.31% | 12.64% | 10.24% | 14.53% | 19.24% |
Effective Tax Rate | 31.54% | 31.96% | 37.05% | 33.24% | 34.55% | 19.00% |