Central Global Berhad (KLSE: CGB)
Malaysia
· Delayed Price · Currency is MYR 0.875
+0.005 (0.57%)
At close: Jan 21, 2025
Central Global Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 141.33 | 218.56 | 211.17 | 107.05 | 117.72 | 114.06 | Upgrade
|
| Revenue Growth (YoY) | -40.71% | 3.50% | 97.26% | -9.06% | 3.21% | 36.74% | Upgrade
|
| Cost of Revenue | 126.63 | 192.01 | 176.6 | 101.12 | 114.58 | 101.08 | Upgrade
|
| Gross Profit | 14.71 | 26.55 | 34.57 | 5.93 | 3.14 | 12.98 | Upgrade
|
| Selling, General & Admin | 14.34 | 16.79 | 13.73 | 11.7 | 9.72 | 9.95 | Upgrade
|
| Other Operating Expenses | 21.01 | 20.72 | 1.54 | 0.49 | -0.63 | 1.42 | Upgrade
|
| Operating Expenses | 56.61 | 58.78 | 17.13 | 12.15 | 8.82 | 11.76 | Upgrade
|
| Operating Income | -41.9 | -32.22 | 17.44 | -6.22 | -5.69 | 1.22 | Upgrade
|
| Interest Expense | -0.19 | -0.4 | -0.47 | -0.28 | -0.27 | -0.22 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | 0.03 | 0.03 | 0.18 | 0.25 | Upgrade
|
| EBT Excluding Unusual Items | -42.04 | -32.58 | 17.01 | -6.47 | -5.78 | 1.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.25 | 0.02 | 0.02 | Upgrade
|
| Pretax Income | -42.04 | -32.58 | 17.01 | -6.72 | -5.75 | 1.27 | Upgrade
|
| Income Tax Expense | 2.28 | 5.3 | 3.88 | 0.37 | -0.24 | 0.85 | Upgrade
|
| Earnings From Continuing Operations | -44.32 | -37.88 | 13.13 | -7.09 | -5.52 | 0.42 | Upgrade
|
| Minority Interest in Earnings | -0 | -4.18 | -5.66 | - | 2.65 | -1.03 | Upgrade
|
| Net Income | -44.32 | -42.06 | 7.47 | -7.09 | -2.86 | -0.61 | Upgrade
|
| Net Income to Common | -44.32 | -42.06 | 7.47 | -7.09 | -2.86 | -0.61 | Upgrade
|
| Shares Outstanding (Basic) | 633 | 624 | 476 | 371 | 360 | 360 | Upgrade
|
| Shares Outstanding (Diluted) | 633 | 624 | 477 | 371 | 360 | 360 | Upgrade
|
| Shares Change (YoY) | 3.44% | 30.94% | 28.48% | 3.09% | - | - | Upgrade
|
| EPS (Basic) | -0.07 | -0.07 | 0.02 | -0.02 | -0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.07 | 0.02 | -0.02 | -0.01 | -0.00 | Upgrade
|
| Free Cash Flow | -28.41 | -39.26 | -12.5 | -18.13 | -2.83 | 4.94 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.03 | -0.05 | -0.01 | 0.01 | Upgrade
|
| Gross Margin | 10.41% | 12.15% | 16.37% | 5.54% | 2.66% | 11.38% | Upgrade
|
| Operating Margin | -29.65% | -14.74% | 8.26% | -5.81% | -4.83% | 1.07% | Upgrade
|
| Profit Margin | -31.36% | -19.24% | 3.54% | -6.63% | -2.43% | -0.53% | Upgrade
|
| Free Cash Flow Margin | -20.10% | -17.96% | -5.92% | -16.94% | -2.40% | 4.33% | Upgrade
|
| EBITDA | -39.58 | -30.54 | 18.57 | -4.67 | -3.03 | 4.51 | Upgrade
|
| EBITDA Margin | -28.01% | -13.97% | 8.79% | -4.37% | -2.57% | 3.95% | Upgrade
|
| D&A For EBITDA | 2.32 | 1.68 | 1.13 | 1.54 | 2.66 | 3.29 | Upgrade
|
| EBIT | -41.9 | -32.22 | 17.44 | -6.22 | -5.69 | 1.22 | Upgrade
|
| EBIT Margin | -29.65% | -14.74% | 8.26% | -5.81% | -4.83% | 1.07% | Upgrade
|
| Effective Tax Rate | - | - | 22.81% | - | - | 66.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.