Central Global Berhad (KLSE:CGB)

Central Global Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	248.42	138.97	218.56	211.17	107.05
Revenue Growth (YoY)	78.76%	-36.42%	3.50%	97.26%	-9.06%
Cost of Revenue	214.09	120.37	192.01	176.6	101.12
Gross Profit	34.33	18.6	26.55	34.57	5.93
Selling, General & Admin	30.85	15.7	16.79	13.73	11.7
Other Operating Expenses	-13.19	-0.45	-0.19	1.54	0.49
Operating Expenses	19.66	15.24	56.51	17.13	12.15
Operating Income	14.67	3.36	-29.96	17.44	-6.22
Interest Expense	-2.89	-0.83	-0.4	-0.47	-0.28
Interest & Investment Income	0.12	-	0.05	0.03	0.03
Other Non Operating Income (Expenses)	-	-	-2.27	-	-
EBT Excluding Unusual Items	11.9	2.53	-32.58	17.01	-6.47
Gain (Loss) on Sale of Assets	-	-	-	-	-0.25
Pretax Income	11.9	2.53	-32.58	17.01	-6.72
Income Tax Expense	4.9	1.06	5.3	3.88	0.37
Earnings From Continuing Operations	7	1.48	-37.88	13.13	-7.09
Minority Interest in Earnings	-	-	-4.18	-5.66	-
Net Income	7	1.48	-42.06	7.47	-7.09
Net Income to Common	7	1.48	-42.06	7.47	-7.09
Net Income Growth	374.59%	-	-	-	-
Shares Outstanding (Basic)	998	650	707	476	371
Shares Outstanding (Diluted)	998	787	707	477	371
Shares Change (YoY)	26.88%	11.36%	48.19%	28.48%	3.09%
EPS (Basic)	0.01	0.00	-0.06	0.02	-0.02
EPS (Diluted)	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	13.82%	13.39%	12.15%	16.37%	5.54%
Operating Margin	5.91%	2.42%	-13.71%	8.26%	-5.81%
Profit Margin	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	14.67	3.36	-29.96	17.44	-6.22
EBIT Margin	5.91%	2.42%	-13.71%	8.26%	-5.81%
Effective Tax Rate	41.18%	41.70%	-	22.81%	-

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