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	Mar '25 Mar 31, 2025	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	309.98	268.29	150.94	107.33	53.7	43.62
Revenue Growth (YoY)	105.37%	77.74%	40.63%	99.86%	23.10%	-
Cost of Revenue	251.95	219.04	128.8	91.52	44.04	36.36
Gross Profit	58.03	49.24	22.14	15.81	9.66	7.27
Selling, General & Admin	11.47	10.55	8.09	4.68	3.25	2.88
Other Operating Expenses	-1.17	-1.32	0.12	0.56	0.45	0.22
Operating Expenses	18.29	17.23	8.58	5.19	3.5	3.59
Operating Income	39.74	32.01	13.56	10.62	6.16	3.67
Interest Expense	-0.4	-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	39.1	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	36.76	29.38	13.19	10.44	6.07	3.55
Income Tax Expense	10.12	10.07	3.6	2.54	1.3	0.91
Net Income	26.64	19.3	9.59	7.9	4.76	2.64
Net Income to Common	26.64	19.3	9.59	7.9	4.76	2.64
Net Income Growth	177.83%	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)	0.11	0.08	0.03	0.02	0.01	0.01
EPS (Diluted)	0.11	0.08	0.03	0.02	0.01	0.01
EPS Growth	329.33%	211.06%	21.69%	65.64%	80.27%	-
Free Cash Flow	42.45	20.95	6.12	0.5	4.27	-1.34
Free Cash Flow Per Share	0.18	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	-99.46%	-99.46%	20.00%	25.00%	-	-
Gross Margin	18.72%	18.36%	14.67%	14.73%	17.99%	16.66%
Operating Margin	12.82%	11.93%	8.99%	9.89%	11.47%	8.42%
Profit Margin	8.60%	7.20%	6.35%	7.36%	8.87%	6.06%
Free Cash Flow Margin	13.69%	7.81%	4.05%	0.47%	7.95%	-3.08%
EBITDA	39.98	32.21	13.69	10.75	6.28	3.8
EBITDA Margin	12.90%	12.01%	9.07%	10.02%	11.70%	8.70%
D&A For EBITDA	0.24	0.2	0.12	0.14	0.12	0.12
EBIT	39.74	32.01	13.56	10.62	6.16	3.67
EBIT Margin	12.82%	11.93%	8.99%	9.89%	11.47%	8.42%
Effective Tax Rate	27.52%	34.29%	27.31%	24.35%	21.50%	25.58%

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