Critical Holdings Berhad (KLSE:CHB)

Critical Holdings 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	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	328.92	268.29	150.94	107.33	53.7
Revenue Growth (YoY)	22.60%	77.74%	40.63%	99.86%	23.10%
Cost of Revenue	279.36	219.04	128.8	91.52	44.04
Gross Profit	49.56	49.24	22.14	15.81	9.66
Selling, General & Admin	14.24	10.55	8.09	4.68	3.25
Other Operating Expenses	-2.11	-1.32	0.12	0.56	0.45
Operating Expenses	12.13	17.23	8.58	5.19	3.5
Operating Income	37.44	32.01	13.56	10.62	6.16
Interest Expense	-0.34	-0.3	-0.37	-0.25	-0.15
Interest & Investment Income	-	-	-	0.04	0.05
Currency Exchange Gain (Loss)	-	-	-	-0	-0
Other Non Operating Income (Expenses)	-0.02	-	-	-	-
EBT Excluding Unusual Items	37.09	31.72	13.19	10.4	6.06
Gain (Loss) on Sale of Assets	-	-	-	0.09	0.02
Other Unusual Items	-	-2.34	-	-0.05	-0.02
Pretax Income	37.09	29.38	13.19	10.44	6.07
Income Tax Expense	9.13	10.07	3.6	2.54	1.3
Net Income	27.96	19.3	9.59	7.9	4.76
Net Income to Common	27.96	19.3	9.59	7.9	4.76
Net Income Growth	44.82%	101.29%	21.44%	65.86%	80.20%
Shares Outstanding (Basic)	372	241	372	372	372
Shares Outstanding (Diluted)	372	241	372	372	372
Shares Change (YoY)	54.53%	-35.29%	-	-	-
EPS (Basic)	0.08	0.08	0.03	0.02	0.01
EPS (Diluted)	0.08	0.08	0.03	0.02	0.01
EPS Growth	-6.29%	211.06%	21.69%	65.64%	80.27%
Free Cash Flow	37.94	20.95	6.12	0.5	4.27
Free Cash Flow Per Share	0.10	0.09	0.02	0.00	0.01
Dividend Per Share	-	0.013	2.400	2.000	1.600
Dividend Growth	-	-99.46%	20.00%	25.00%	-
Gross Margin	15.07%	18.36%	14.67%	14.73%	17.99%
Operating Margin	11.38%	11.93%	8.99%	9.89%	11.47%
Profit Margin	8.50%	7.20%	6.35%	7.36%	8.87%
Free Cash Flow Margin	11.54%	7.81%	4.05%	0.47%	7.95%
EBITDA	37.7	32.21	13.69	10.75	6.28
EBITDA Margin	11.46%	12.01%	9.07%	10.02%	11.70%
D&A For EBITDA	0.27	0.2	0.12	0.14	0.12
EBIT	37.44	32.01	13.56	10.62	6.16
EBIT Margin	11.38%	11.93%	8.99%	9.89%	11.47%
Effective Tax Rate	24.62%	34.29%	27.31%	24.35%	21.50%

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