Critical Holdings Berhad Income Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	277.76	268.29	150.94	107.33	53.7	43.62
Revenue Growth (YoY)	158.79%	77.74%	40.63%	99.86%	23.10%	-
Cost of Revenue	229.45	219.04	128.8	91.52	44.04	36.36
Gross Profit	48.3	49.24	22.14	15.81	9.66	7.27
Selling, General & Admin	10.32	10.55	8.09	4.68	3.25	2.88
Other Operating Expenses	-1.23	-1.32	0.12	0.56	0.45	0.22
Operating Expenses	17.08	17.23	8.58	5.19	3.5	3.59
Operating Income	31.22	32.01	13.56	10.62	6.16	3.67
Interest Expense	-0.32	-0.3	-0.37	-0.25	-0.15	-0.13
Interest & Investment Income	-	-	-	0.04	0.05	0
Currency Exchange Gain (Loss)	-	-	-	-0	-0	-
EBT Excluding Unusual Items	30.59	31.72	13.19	10.4	6.06	3.55
Gain (Loss) on Sale of Assets	-	-	-	0.09	0.02	-
Other Unusual Items	-2.34	-2.34	-	-0.05	-0.02	-
Pretax Income	28.25	29.38	13.19	10.44	6.07	3.55
Income Tax Expense	8.89	10.07	3.6	2.54	1.3	0.91
Net Income	19.37	19.3	9.59	7.9	4.76	2.64
Net Income to Common	19.37	19.3	9.59	7.9	4.76	2.64
Net Income Growth	145.23%	101.29%	21.44%	65.86%	80.20%	-
Shares Outstanding (Basic)	241	241	372	372	372	372
Shares Outstanding (Diluted)	241	241	372	372	372	372
Shares Change (YoY)	-35.29%	-35.29%	-	-	-	-
EPS (Basic)	0.08	0.08	0.03	0.02	0.01	0.01
EPS (Diluted)	0.08	0.08	0.03	0.02	0.01	0.01
EPS Growth	279.72%	211.06%	21.69%	65.64%	80.27%	-
Free Cash Flow	10.84	20.95	6.12	0.5	4.27	-1.34
Free Cash Flow Per Share	0.04	0.09	0.02	0.00	0.01	-0.00
Dividend Per Share	0.013	0.013	2.400	2.000	1.600	-
Dividend Growth	-99.35%	-99.46%	20.00%	25.00%	-	-
Gross Margin	17.39%	18.36%	14.67%	14.73%	17.99%	16.66%
Operating Margin	11.24%	11.93%	8.99%	9.89%	11.47%	8.42%
Profit Margin	6.97%	7.20%	6.35%	7.36%	8.87%	6.06%
Free Cash Flow Margin	3.90%	7.81%	4.05%	0.47%	7.95%	-3.08%
EBITDA	31.45	32.21	13.69	10.75	6.28	3.8
EBITDA Margin	11.32%	12.01%	9.07%	10.02%	11.70%	8.70%
D&A For EBITDA	0.23	0.2	0.12	0.14	0.12	0.12
EBIT	31.22	32.01	13.56	10.62	6.16	3.67
EBIT Margin	11.24%	11.93%	8.99%	9.89%	11.47%	8.42%
Effective Tax Rate	31.45%	34.29%	27.31%	24.35%	21.50%	25.58%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.