Central Global Berhad Income Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	264.36	248.42	138.97	218.56	211.17	107.05
Revenue Growth (YoY)	56.08%	78.76%	-36.42%	3.50%	97.26%	-9.06%
Cost of Revenue	226.82	214.09	120.37	192.01	176.6	101.12
Gross Profit	37.54	34.33	18.6	26.55	34.57	5.93
Selling, General & Admin	29.98	30.85	15.7	16.79	13.73	11.7
Other Operating Expenses	-13.11	-13.19	-0.45	-0.19	1.54	0.49
Operating Expenses	18.86	19.66	15.24	56.51	17.13	12.15
Operating Income	18.67	14.67	3.36	-29.96	17.44	-6.22
Interest Expense	-4.33	-2.89	-0.83	-0.4	-0.47	-0.28
Interest & Investment Income	0.12	0.12	-	0.05	0.03	0.03
Other Non Operating Income (Expenses)	-	-	-	-2.27	-	-
EBT Excluding Unusual Items	14.46	11.9	2.53	-32.58	17.01	-6.47
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.25
Pretax Income	14.46	11.9	2.53	-32.58	17.01	-6.72
Income Tax Expense	6.31	4.9	1.06	5.3	3.88	0.37
Earnings From Continuing Operations	8.15	7	1.48	-37.88	13.13	-7.09
Minority Interest in Earnings	-	-	-	-4.18	-5.66	-
Net Income	8.15	7	1.48	-42.06	7.47	-7.09
Net Income to Common	8.15	7	1.48	-42.06	7.47	-7.09
Net Income Growth	-	374.59%	-	-	-	-
Shares Outstanding (Basic)	1,107	998	650	707	476	371
Shares Outstanding (Diluted)	1,107	998	787	707	477	371
Shares Change (YoY)	56.26%	26.88%	11.36%	48.19%	28.48%	3.09%
EPS (Basic)	0.01	0.01	0.00	-0.06	0.02	-0.02
EPS (Diluted)	0.01	0.01	0.00	-0.06	0.02	-0.02
EPS Growth	-	268.95%	-	-	-	-
Free Cash Flow	-	-70.83	-42.36	-39.26	-12.5	-18.13
Free Cash Flow Per Share	-	-0.07	-0.05	-0.06	-0.03	-0.05
Gross Margin	14.20%	13.82%	13.39%	12.15%	16.37%	5.54%
Operating Margin	7.06%	5.91%	2.42%	-13.71%	8.26%	-5.81%
Profit Margin	3.08%	2.82%	1.06%	-19.24%	3.54%	-6.63%
Free Cash Flow Margin	-	-28.51%	-30.48%	-17.96%	-5.92%	-16.94%
EBITDA	-	17.42	6.17	-28.28	18.57	-4.67
EBITDA Margin	-	7.01%	4.44%	-12.94%	8.79%	-4.37%
D&A For EBITDA	-	2.75	2.81	1.68	1.13	1.54
EBIT	18.67	14.67	3.36	-29.96	17.44	-6.22
EBIT Margin	7.06%	5.91%	2.42%	-13.71%	8.26%	-5.81%
Effective Tax Rate	43.64%	41.18%	41.70%	-	22.81%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.