Central Global Berhad (KLSE:CGB)

Central Global Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	187.59	138.97	218.56	211.17	107.05	117.72
Revenue Growth (YoY)	2.18%	-36.42%	3.50%	97.26%	-9.06%	3.21%
Cost of Revenue	-	120.37	192.01	176.6	101.12	114.58
Gross Profit	30.33	18.6	26.55	34.57	5.93	3.14
Selling, General & Admin	-	15.7	16.79	13.73	11.7	9.72
Other Operating Expenses	-	-0.45	20.72	1.54	0.49	-0.63
Operating Expenses	-	15.24	58.78	17.13	12.15	8.82
Operating Income	-	3.36	-32.22	17.44	-6.22	-5.69
Interest Expense	-1.51	-0.83	-0.4	-0.47	-0.28	-0.27
Interest & Investment Income	-	-	0.05	0.03	0.03	0.18
EBT Excluding Unusual Items	9	2.53	-32.58	17.01	-6.47	-5.78
Gain (Loss) on Sale of Assets	-	-	-	-	-0.25	0.02
Pretax Income	-	2.53	-32.58	17.01	-6.72	-5.75
Income Tax Expense	-	1.06	5.3	3.88	0.37	-0.24
Earnings From Continuing Operations	5.31	1.48	-37.88	13.13	-7.09	-5.52
Minority Interest in Earnings	-	-	-4.18	-5.66	-	2.65
Net Income	5.31	1.48	-42.06	7.47	-7.09	-2.86
Net Income to Common	-	1.48	-42.06	7.47	-7.09	-2.86
Shares Outstanding (Basic)	-	650	624	476	371	360
Shares Outstanding (Diluted)	-	787	624	477	371	360
Shares Change (YoY)	-	26.04%	30.94%	28.48%	3.09%	-
EPS (Basic)	-	0.00	-0.07	0.02	-0.02	-0.01
EPS (Diluted)	0.01	0.00	-0.07	0.02	-0.02	-0.01
Free Cash Flow	-103.6	-42.36	-39.26	-12.5	-18.13	-2.83
Free Cash Flow Per Share	-	-0.05	-0.06	-0.03	-0.05	-0.01
Gross Margin	16.17%	13.39%	12.15%	16.37%	5.54%	2.66%
Operating Margin	-	2.42%	-14.74%	8.26%	-5.81%	-4.83%
Profit Margin	-	1.06%	-19.24%	3.54%	-6.63%	-2.43%
Free Cash Flow Margin	-55.23%	-30.48%	-17.96%	-5.92%	-16.94%	-2.40%
EBITDA	14.9	6.17	-30.54	18.57	-4.67	-3.03
EBITDA Margin	7.94%	4.44%	-13.98%	8.79%	-4.37%	-2.57%
D&A For EBITDA	4.39	2.81	1.68	1.13	1.54	2.66
EBIT	10.51	3.36	-32.22	17.44	-6.22	-5.69
EBIT Margin	5.60%	2.42%	-14.74%	8.26%	-5.81%	-4.83%
Effective Tax Rate	-	41.70%	-	22.81%	-	-

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