Concrete Engineering Products Berhad (KLSE:CEPCO)

KLSE:CEPCO Income Statement

Financials in millions MYR. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	59.43	103.97	132.68	148.28	84.48
Revenue Growth (YoY)	-42.84%	-21.64%	-10.52%	75.51%	5.47%
Cost of Revenue	40.85	79.89	102.45	117.32	75.37
Gross Profit	18.58	24.09	30.23	30.96	9.11
Selling, General & Admin	15.13	28.41	28.4	30.92	22.92
Other Operating Expenses	-17.26	-0.49	0.29	-1.27	0.15
Operating Expenses	-2.14	27.92	28.69	29.64	23.07
Operating Income	20.71	-3.84	1.54	1.31	-13.95
Interest Expense	-0.54	-0.51	-0.94	-1.31	-1.69
Interest & Investment Income	-	-	-	-	0.37
EBT Excluding Unusual Items	20.17	-4.34	0.6	-0	-15.27
Gain (Loss) on Sale of Investments	-0.5	-0.27	0.55	0.29	-1.45
Asset Writedown	-	-	-	0.06	-0.09
Pretax Income	19.67	-4.61	1.15	0.34	-16.82
Income Tax Expense	0.19	0	0.08	0.13	0.03
Net Income	19.48	-4.62	1.08	0.21	-16.84
Net Income to Common	19.48	-4.62	1.08	0.21	-16.84
Net Income Growth	-	-	404.90%	-	-
Shares Outstanding (Basic)	75	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75	75
Shares Change (YoY)	-	-	-0.00%	-	-
EPS (Basic)	0.26	-0.06	0.01	0.00	-0.23
EPS (Diluted)	0.26	-0.06	0.01	0.00	-0.23
EPS Growth	-	-	403.46%	-	-
Free Cash Flow	7.42	-4.51	15.08	7.16	3.97
Free Cash Flow Per Share	0.10	-0.06	0.20	0.10	0.05
Gross Margin	31.26%	23.16%	22.79%	20.88%	10.79%
Operating Margin	34.86%	-3.69%	1.16%	0.89%	-16.51%
Profit Margin	32.78%	-4.44%	0.81%	0.14%	-19.93%
Free Cash Flow Margin	12.49%	-4.34%	11.37%	4.83%	4.70%
EBITDA	22.17	-1.97	3.29	3.21	-12.04
EBITDA Margin	37.31%	-1.90%	2.48%	2.17%	-14.25%
D&A For EBITDA	1.46	1.87	1.75	1.9	1.91
EBIT	20.71	-3.84	1.54	1.31	-13.95
EBIT Margin	34.86%	-3.69%	1.16%	0.88%	-16.51%
Effective Tax Rate	0.94%	-	6.64%	37.97%	-

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