CE Technology Berhad Income Statement

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

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	107.5	106.74	74.7	66.75	107.94	126.42
Revenue Growth (YoY)	11.55%	42.91%	11.91%	-38.16%	-14.62%	153.29%
Cost of Revenue	79.98	79.31	55.49	53.64	72.87	74.96
Gross Profit	27.52	27.43	19.21	13.11	35.08	51.46
Selling, General & Admin	14.45	13.62	10.61	15.65	8.6	8.39
Other Operating Expenses	-0.81	-0.81	-1.27	-2.14	-1.98	-1.44
Operating Expenses	13.64	12.81	9.34	13.51	6.62	6.96
Operating Income	13.88	14.62	9.87	-0.41	28.46	44.5
Interest Expense	-2.81	-2.96	-2.84	-2.82	-1.43	-0.77
Pretax Income	10.93	11.66	7.03	-3.23	27.03	43.73
Income Tax Expense	1.41	1.48	1.79	-0.69	3.03	6.92
Net Income	9.52	10.17	5.24	-2.54	24	36.81
Net Income to Common	9.52	10.17	5.24	-2.54	24	36.81
Net Income Growth	-4.32%	94.01%	-	-	-34.80%	713.05%
Shares Outstanding (Basic)	346	346	346	346	346	346
Shares Outstanding (Diluted)	346	346	346	346	346	346
Shares Change (YoY)	0.29%	-	-	-	-	-
EPS (Basic)	0.03	0.03	0.02	-0.01	0.07	0.11
EPS (Diluted)	0.03	0.03	0.02	-0.01	0.07	0.11
EPS Growth	-4.60%	94.02%	-	-	-34.80%	713.08%
Free Cash Flow	12.44	13.47	-2.85	-4.07	8.57	19.65
Free Cash Flow Per Share	0.04	0.04	-0.01	-0.01	0.03	0.06
Dividend Per Share	0.004	0.004	0.002	0.001	0.003	0.004
Dividend Growth	29.03%	90.48%	110.00%	-62.96%	-32.50%	300.00%
Gross Margin	25.60%	25.70%	25.71%	19.63%	32.50%	40.70%
Operating Margin	12.91%	13.70%	13.21%	-0.61%	26.36%	35.20%
Profit Margin	8.86%	9.53%	7.02%	-3.81%	22.23%	29.11%
Free Cash Flow Margin	11.57%	12.62%	-3.81%	-6.09%	7.94%	15.55%
EBITDA	20.07	21.32	15.64	4.77	32.8	48.5
EBITDA Margin	18.67%	19.97%	20.94%	7.14%	30.39%	38.37%
D&A For EBITDA	6.19	6.7	5.77	5.17	4.35	4
EBIT	13.88	14.62	9.87	-0.41	28.46	44.5
EBIT Margin	12.91%	13.70%	13.21%	-0.61%	26.36%	35.20%
Effective Tax Rate	12.94%	12.73%	25.41%	-	11.20%	15.83%

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