CE Technology Berhad (KLSE:CETECH)

CE Technology Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Revenue	106.74	74.7	66.75	107.94	126.42
Revenue Growth (YoY)	42.91%	11.91%	-38.16%	-14.62%	153.29%
Cost of Revenue	79.54	55.49	53.64	72.87	74.96
Gross Profit	27.21	19.21	13.11	35.08	51.46
Selling, General & Admin	13.15	10.61	15.65	8.6	8.39
Other Operating Expenses	-	-1.27	-2.14	-1.98	-1.44
Operating Expenses	13.15	9.34	13.51	6.62	6.96
Operating Income	14.06	9.87	-0.41	28.46	44.5
Interest Expense	-2.96	-2.84	-2.82	-1.43	-0.77
Other Non Operating Income (Expenses)	0.56	-	-	-	-
Pretax Income	11.66	7.03	-3.23	27.03	43.73
Income Tax Expense	1.48	1.79	-0.69	3.03	6.92
Net Income	10.17	5.24	-2.54	24	36.81
Net Income to Common	10.17	5.24	-2.54	24	36.81
Net Income Growth	94.00%	-	-	-34.80%	713.05%
Shares Outstanding (Basic)	346	346	346	346	346
Shares Outstanding (Diluted)	346	346	346	346	346
Shares Change (YoY)	-0.03%	-	-	-	-
EPS (Basic)	0.03	0.02	-0.01	0.07	0.11
EPS (Diluted)	0.03	0.02	-0.01	0.07	0.11
EPS Growth	94.06%	-	-	-34.80%	713.08%
Free Cash Flow	13.49	-2.85	-4.07	8.57	19.65
Free Cash Flow Per Share	0.04	-0.01	-0.01	0.03	0.06
Dividend Per Share	0.004	0.002	0.001	0.003	0.004
Dividend Growth	66.67%	110.00%	-62.96%	-32.50%	300.00%
Gross Margin	25.49%	25.71%	19.63%	32.50%	40.70%
Operating Margin	13.17%	13.21%	-0.61%	26.36%	35.20%
Profit Margin	9.53%	7.02%	-3.81%	22.23%	29.11%
Free Cash Flow Margin	12.64%	-3.81%	-6.09%	7.94%	15.55%
EBITDA	20.78	15.64	4.77	32.8	48.5
EBITDA Margin	19.47%	20.94%	7.14%	30.39%	38.37%
D&A For EBITDA	6.72	5.77	5.17	4.35	4
EBIT	14.06	9.87	-0.41	28.46	44.5
EBIT Margin	13.17%	13.21%	-0.61%	26.36%	35.20%
Effective Tax Rate	12.73%	25.41%	-	11.20%	15.83%

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