KLSE:CEPCO Income Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Revenue	47.76	59.43	103.97	132.68	148.28
Revenue Growth	-19.63%	-42.84%	-21.64%	-10.52%	75.51%
Cost of Revenue	37.12	40.85	79.89	102.45	117.32
Gross Profit	10.64	18.58	24.09	30.23	30.96
Selling, General & Admin	-	15.13	28.41	28.4	30.92
Other Operating Expenses	32.3	-17.26	-0.49	0.29	-1.27
Operating Expenses	32.3	-2.14	27.92	28.69	29.64
Operating Income	-21.66	20.71	-3.84	1.54	1.31
Interest Expense	-0.31	-0.54	-0.51	-0.94	-1.31
EBT Excluding Unusual Items	-21.97	20.17	-4.34	0.6	-0
Gain (Loss) on Sale of Investments	-	-0.5	-0.27	0.55	0.29
Asset Writedown	-	-	-	-	0.06
Pretax Income	-21.97	19.67	-4.61	1.15	0.34
Income Tax Expense	-0.18	0.19	0	0.08	0.13
Net Income	-21.8	19.48	-4.62	1.08	0.21
Net Income to Common	-21.8	19.48	-4.62	1.08	0.21
Net Income Growth	-	-	-	404.90%	-
Shares Outstanding (Basic)	75	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75	75
Shares Change	0.00%	-	-	-0.00%	-
EPS (Basic)	-0.29	0.26	-0.06	0.01	0.00
EPS (Diluted)	-0.29	0.26	-0.06	0.01	0.00
EPS Growth	-	-	-	403.46%	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Free Cash Flow	-1.91	7.42	-4.51	15.08	7.16
Free Cash Flow Per Share	-0.03	0.10	-0.06	0.20	0.10
Gross Margin	22.28%	31.26%	23.16%	22.79%	20.88%
Operating Margin	-45.35%	34.86%	-3.69%	1.16%	0.89%
Profit Margin	-45.64%	32.78%	-4.44%	0.81%	0.14%
Free Cash Flow Margin	-4.00%	12.49%	-4.34%	11.37%	4.83%
EBITDA	-19.79	22.17	-1.97	3.29	3.21
EBITDA Margin	-41.44%	37.31%	-1.90%	2.48%	2.17%
D&A For EBITDA	1.87	1.46	1.87	1.75	1.9
EBIT	-21.66	20.71	-3.84	1.54	1.31
EBIT Margin	-45.35%	34.86%	-3.69%	1.16%	0.88%
Effective Tax Rate	-	0.94%	-	6.64%	37.97%