KLSE:CEPCO Income Statement

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

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	60.51	59.43	103.97	132.68	148.28	84.48
Revenue Growth (YoY)	-19.65%	-42.84%	-21.64%	-10.52%	75.51%	5.47%
Cost of Revenue	39.32	40.85	79.89	102.45	117.32	75.37
Gross Profit	21.19	18.58	24.09	30.23	30.96	9.11
Selling, General & Admin	14.71	15.13	28.41	28.4	30.92	22.92
Other Operating Expenses	-17.26	-17.26	-0.49	0.29	-1.27	0.15
Operating Expenses	-2.55	-2.14	27.92	28.69	29.64	23.07
Operating Income	23.74	20.71	-3.84	1.54	1.31	-13.95
Interest Expense	-0.53	-0.54	-0.51	-0.94	-1.31	-1.69
Interest & Investment Income	-	-	-	-	-	0.37
EBT Excluding Unusual Items	23.14	20.17	-4.34	0.6	-0	-15.27
Gain (Loss) on Sale of Investments	-0.37	-0.5	-0.27	0.55	0.29	-1.45
Asset Writedown	-	-	-	-	0.06	-0.09
Pretax Income	22.77	19.67	-4.61	1.15	0.34	-16.82
Income Tax Expense	0.17	0.19	0	0.08	0.13	0.03
Net Income	22.6	19.48	-4.62	1.08	0.21	-16.84
Net Income to Common	22.6	19.48	-4.62	1.08	0.21	-16.84
Net Income Growth	-	-	-	404.90%	-	-
Shares Outstanding (Basic)	75	75	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75	75	75
Shares Change (YoY)	-	-	-	-0.00%	-	-
EPS (Basic)	0.30	0.26	-0.06	0.01	0.00	-0.23
EPS (Diluted)	0.30	0.26	-0.06	0.01	0.00	-0.23
EPS Growth	-	-	-	403.46%	-	-
Free Cash Flow	5.8	7.42	-4.51	15.08	7.16	3.97
Free Cash Flow Per Share	0.08	0.10	-0.06	0.20	0.10	0.05
Gross Margin	35.02%	31.26%	23.16%	22.79%	20.88%	10.79%
Operating Margin	39.23%	34.86%	-3.69%	1.16%	0.89%	-16.51%
Profit Margin	37.34%	32.78%	-4.44%	0.81%	0.14%	-19.93%
Free Cash Flow Margin	9.59%	12.49%	-4.34%	11.37%	4.83%	4.70%
EBITDA	25.18	22.17	-1.97	3.29	3.21	-12.04
EBITDA Margin	41.61%	37.31%	-1.90%	2.48%	2.17%	-14.25%
D&A For EBITDA	1.44	1.46	1.87	1.75	1.9	1.91
EBIT	23.74	20.71	-3.84	1.54	1.31	-13.95
EBIT Margin	39.23%	34.86%	-3.69%	1.16%	0.88%	-16.51%
Effective Tax Rate	0.76%	0.94%	-	6.64%	37.97%	-

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