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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	360.15	328.92	268.29	150.94	107.33	53.7
Revenue Growth (YoY)	29.66%	22.60%	77.74%	40.63%	99.86%	23.10%
Cost of Revenue	307.33	279.36	219.04	128.8	91.52	44.04
Gross Profit	52.82	49.57	49.24	22.14	15.81	9.66
Selling, General & Admin	15.45	14.26	10.55	8.09	4.68	3.25
Other Operating Expenses	-2.91	-0.94	-1.32	0.12	0.56	0.45
Operating Expenses	11.36	12.14	17.23	8.58	5.19	3.5
Operating Income	41.46	37.43	32.01	13.56	10.62	6.16
Interest Expense	-0.27	-0.34	-0.3	-0.37	-0.25	-0.15
Interest & Investment Income	-	-	-	-	0.04	0.05
Currency Exchange Gain (Loss)	-	-	-	-	-0	-0
EBT Excluding Unusual Items	41.18	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	41.18	37.09	29.38	13.19	10.44	6.07
Income Tax Expense	9.85	9.19	10.07	3.6	2.54	1.3
Net Income	31.33	27.9	19.3	9.59	7.9	4.76
Net Income to Common	31.33	27.9	19.3	9.59	7.9	4.76
Net Income Growth	61.80%	44.51%	101.29%	21.44%	65.86%	80.20%
Shares Outstanding (Basic)	372	372	241	372	372	372
Shares Outstanding (Diluted)	372	372	241	372	372	372
Shares Change (YoY)	54.53%	54.53%	-35.29%	-	-	-
EPS (Basic)	0.08	0.08	0.08	0.03	0.02	0.01
EPS (Diluted)	0.08	0.08	0.08	0.03	0.02	0.01
EPS Growth	4.71%	-6.48%	211.06%	21.69%	65.64%	80.27%
Free Cash Flow	45.62	37.9	20.95	6.12	0.5	4.27
Free Cash Flow Per Share	0.12	0.10	0.09	0.02	0.00	0.01
Dividend Per Share	0.019	0.019	0.013	2.400	2.000	1.600
Dividend Growth	44.62%	44.62%	-99.46%	20.00%	25.00%	-
Gross Margin	14.67%	15.07%	18.36%	14.67%	14.73%	17.99%
Operating Margin	11.51%	11.38%	11.93%	8.99%	9.89%	11.47%
Profit Margin	8.70%	8.48%	7.20%	6.35%	7.36%	8.87%
Free Cash Flow Margin	12.67%	11.52%	7.81%	4.05%	0.47%	7.95%
EBITDA	41.79	37.69	32.21	13.69	10.75	6.28
EBITDA Margin	11.61%	11.46%	12.01%	9.07%	10.02%	11.70%
D&A For EBITDA	0.34	0.27	0.2	0.12	0.14	0.12
EBIT	41.46	37.43	32.01	13.56	10.62	6.16
EBIT Margin	11.51%	11.38%	11.93%	8.99%	9.89%	11.47%
Effective Tax Rate	23.91%	24.78%	34.29%	27.31%	24.35%	21.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.