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	Feb '26 Feb 28, 2026	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	60.69	59.43	103.97	132.68	148.28	84.48
Revenue Growth (YoY)	7.63%	-42.84%	-21.64%	-10.52%	75.51%	5.47%
Cost of Revenue	36.72	40.85	79.89	102.45	117.32	75.37
Gross Profit	23.96	18.58	24.09	30.23	30.96	9.11
Selling, General & Admin	13.84	15.13	28.41	28.4	30.92	22.92
Other Operating Expenses	-16.99	-17.26	-0.49	0.29	-1.27	0.15
Operating Expenses	-3.14	-2.14	27.92	28.69	29.64	23.07
Operating Income	27.11	20.71	-3.84	1.54	1.31	-13.95
Interest Expense	-0.51	-0.54	-0.51	-0.94	-1.31	-1.69
Interest & Investment Income	-	-	-	-	-	0.37
EBT Excluding Unusual Items	26.59	20.17	-4.34	0.6	-0	-15.27
Gain (Loss) on Sale of Investments	1.38	-0.5	-0.27	0.55	0.29	-1.45
Asset Writedown	-	-	-	-	0.06	-0.09
Pretax Income	27.97	19.67	-4.61	1.15	0.34	-16.82
Income Tax Expense	0.16	0.19	0	0.08	0.13	0.03
Net Income	27.81	19.48	-4.62	1.08	0.21	-16.84
Net Income to Common	27.81	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)	0.37	0.26	-0.06	0.01	0.00	-0.23
EPS (Diluted)	0.37	0.26	-0.06	0.01	0.00	-0.23
EPS Growth	-	-	-	403.46%	-	-
Free Cash Flow	3.03	7.42	-4.51	15.08	7.16	3.97
Free Cash Flow Per Share	0.04	0.10	-0.06	0.20	0.10	0.05
Gross Margin	39.49%	31.26%	23.16%	22.79%	20.88%	10.79%
Operating Margin	44.67%	34.86%	-3.69%	1.16%	0.89%	-16.51%
Profit Margin	45.82%	32.78%	-4.44%	0.81%	0.14%	-19.93%
Free Cash Flow Margin	5.00%	12.49%	-4.34%	11.37%	4.83%	4.70%
EBITDA	28.52	22.17	-1.97	3.29	3.21	-12.04
EBITDA Margin	46.99%	37.31%	-1.90%	2.48%	2.17%	-14.25%
D&A For EBITDA	1.41	1.46	1.87	1.75	1.9	1.91
EBIT	27.11	20.71	-3.84	1.54	1.31	-13.95
EBIT Margin	44.67%	34.86%	-3.69%	1.16%	0.88%	-16.51%
Effective Tax Rate	0.59%	0.94%	-	6.64%	37.97%	-

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