Cheetah Holdings Berhad (KLSE:CHEETAH)

Cheetah Holdings Berhad Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	111.12	114.8	128.36	146.78	145.4	104.03
Revenue Growth (YoY)	-12.64%	-10.57%	-12.55%	0.95%	39.77%	-4.93%
Cost of Revenue	75.9	78.01	88.21	100.19	96.29	68.75
Gross Profit	35.23	36.79	40.15	46.59	49.11	35.27
Selling, General & Admin	35.53	35.77	36.07	40.04	33.24	25.37
Other Operating Expenses	17.73	17.74	6.27	21.84	20.81	3.5
Operating Expenses	53.04	53.29	42.03	63.83	54.15	28.92
Operating Income	-17.82	-16.5	-1.87	-17.24	-5.04	6.36
Interest Expense	-0.31	-0.27	-0.22	-0.27	-0.04	-0.06
Interest & Investment Income	0.03	-	-	-	-	-
Other Non Operating Income (Expenses)	0.45	0.45	3.11	0.33	0.91	2.26
EBT Excluding Unusual Items	-17.65	-16.33	1.01	-17.18	-4.16	8.56
Other Unusual Items	-	-	-	-	-	0.21
Pretax Income	-10.16	-16.33	1.01	-17.18	-4.16	8.77
Income Tax Expense	0.38	0.38	-0.85	1.16	2.93	2.03
Net Income	-10.54	-16.71	1.86	-18.34	-7.09	6.74
Net Income to Common	-10.54	-16.71	1.86	-18.34	-7.09	6.74
Shares Outstanding (Basic)	486	486	486	486	417	345
Shares Outstanding (Diluted)	486	486	486	486	417	345
Shares Change (YoY)	-	-	-	16.65%	20.97%	-
EPS (Basic)	-0.02	-0.03	0.00	-0.04	-0.02	0.02
EPS (Diluted)	-0.02	-0.03	0.00	-0.04	-0.02	0.02
Free Cash Flow	-1.98	4.35	12.45	-18.39	0.28	10
Free Cash Flow Per Share	-0.00	0.01	0.03	-0.04	0.00	0.03
Gross Margin	31.70%	32.04%	31.28%	31.74%	33.78%	33.91%
Operating Margin	-16.03%	-14.37%	-1.46%	-11.74%	-3.46%	6.11%
Profit Margin	-9.49%	-14.56%	1.45%	-12.49%	-4.87%	6.48%
Free Cash Flow Margin	-1.78%	3.79%	9.70%	-12.53%	0.19%	9.61%
EBITDA	-15.85	-14.4	0.27	-15.17	-3.83	7.64
EBITDA Margin	-14.26%	-12.55%	0.21%	-10.34%	-2.63%	7.34%
D&A For EBITDA	1.97	2.1	2.14	2.06	1.2	1.28
EBIT	-17.82	-16.5	-1.87	-17.24	-5.04	6.36
EBIT Margin	-16.03%	-14.37%	-1.46%	-11.74%	-3.46%	6.11%
Effective Tax Rate	-	-	-	-	-	23.18%

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